OHA Credit Funding Ltd (OAKC) 15(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 15(R) (USD 452m)Oak Hill AdvisorsUSOA
Jun 4, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EJZT54.0008.93-MMM----60.00%-Svzakjfa3gYZWS270-280-2703mDTFK+270-832.00000
EGFW596.3002.90-YYY---55.00%-Hqjlozaw3gUYIK127-129-1293dHBXH+129-967.00000
JVUY28.46470.59-ZZ----8.84%-Tvrsryia3jLKVB485-500-4853mGUPK+485-680.00000
DnqTHS83.000---------------Retained
SFXM9.6009.54-RRR-----Nlkzafsb3hAPCH85-90-1003ySIYY+100-467.00000
TJBW29.0002.83-U---52.00%-Mbqothdp3bIEDJ180-185-1803lQVOU+180-735.00000
O-2ALQ91.0009.72-WW---70.00%-CgoinKczwf165--5.46%5.459%871.00000
K-1FKZ81.3002.62-ZZ---53.00%-Zmchmchb3nNYSU165-170-1653eCZHD+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)
9
Reinvestment Period End Date
Apr 19, 2014

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