7(R)

OHA Credit Funding Ltd (OAKC) 7(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
S-Q2	LWO	8.900	2.42	-	SSS	PH	-	-	-	-	Bvsuvvor	3sDJML	90-95	-	105	3bTGGX+105	-	582.00000
Z-1-A2	CTG	219.000	9.65	-	VZ	EEE	-	-	93.00%	-	Nfefrrfb	3kSMJU	127-128	-	128	3eKUIV+128	-	563.00000
O-1-A2	VLL	25.000	3.22	-	KK	TB	-	-	94.00%	-	Grleatkc	3sEYZN	160-165	-	160	3sKVYL+160	-	325.00000
A-1-F2	AWJ	53.000	7.76	-	QQQ-	YQ	-	-	35.00%	-	Vybwcijn	3vZZZK	265-270	-	270	3vBWSY+270	-	671.00000
E-V2	RRC	73.000	5.74	-	W	EU	-	-	94.00%	-	Kzvahecc	3rKVFA	175-180	-	180	3rQDVG+180	-	641.00000
M-2-H2	MBP	1.600	92.38	-	CM	MMM-	-	-	50.84%	-	Cjzkqtcj	3hEVDJ	390-400	-	405	3iMALQ+405	-	343.00000
V-2-V2	GSN	2.000	6.99	-	LL	WG	-	-	67.00%	-	Aklkg	Iefcl	165u	-	-	5.43%	5.434%	547.00000
S-M2	PJW	75.100	32.27	-	YB	EE-	-	-	9.00%	-	Clelctdn	3jNEON	475-485	-	490	3vJKDP+490	-	290.00000
D-P2	LWR	6.970	30.61	-	K-	ZW	-	-	7.40%	-	Kmlvosyq	3rEIPU	-	-	-	-	-	-
A-2-N2	MQX	82.000	5.99	-	ED	ZZZ	-	-	36.00%	-	Dqjvotwf	3oDKNK	150u	-	150	3oLZJU+150	-	448.00000
Xtm	ZZR	65.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-Q2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144F/Hui O; Z-1-A2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144L/Vyf H; A-2-N2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144D/Hqn C; O-1-A2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144D/Wvv J; V-2-V2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144A/Xka C; E-V2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144M/Quz L; A-1-F2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144B/Ukj R; M-2-H2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144X/Qie U; S-M2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144I/Nfm W; D-P2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144M/Tfx K; Xtm: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144I/Hys L;

Deal Comments

Qhshf. Jko-Drpp Zhywkrg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2017