15(R)

OHA Credit Funding Ltd (OAKC) 15(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	JZT	54.000	8.93	-	MMM-	-	-	-	60.00%	-	Svzakjfa	3gYZWS	270-280	-	270	3mDTFK+270	-	832.00000
E	GFW	596.300	2.90	-	YYY	-	-	-	55.00%	-	Hqjlozaw	3gUYIK	127-129	-	129	3dHBXH+129	-	967.00000
J	VUY	28.464	70.59	-	ZZ-	-	-	-	8.84%	-	Tvrsryia	3jLKVB	485-500	-	485	3mGUPK+485	-	680.00000
Dnq	THS	83.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	FXM	9.600	9.54	-	RRR	-	-	-	-	-	Nlkzafsb	3hAPCH	85-90	-	100	3ySIYY+100	-	467.00000
T	JBW	29.000	2.83	-	U	-	-	-	52.00%	-	Mbqothdp	3bIEDJ	180-185	-	180	3lQVOU+180	-	735.00000
O-2	ALQ	91.000	9.72	-	WW	-	-	-	70.00%	-	Cgoin	Kczwf	165	-	-	5.46%	5.459%	871.00000
K-1	FKZ	81.300	2.62	-	ZZ	-	-	-	53.00%	-	Zmchmchb	3nNYSU	165-170	-	165	3eCZHD+165	-	367.00000

Tranche Comments

S: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144B/Dqg W; E: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144D/Fng N; K-1: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144P/Gsm E; O-2: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144V/Jqn M; T: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144U/Xkf I; E: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144M/Jrs I; J: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144P/Vpc T; Dnq: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Y/Qnb A;

Deal Comments

Exhggex. Dth-Sshh Rxuhtmc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2014