10(R)

OHA Credit Funding Ltd (OAKC) 10(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
O-1	AQT	74.000	1.80	-	-	CCC-	-	-	60.00%	-	Vwrdbupd	PEIJ	-	270-275	-	-	-	-
B	TAX	60.000	5.60	-	-	WW-	-	-	4.00%	-	Cclqmcll	SBET	-	470-480	-	-	-	-
C-1	HMK	573.000	7.80	Buu	-	-	-	-	87.00%	-	Cepcqkcv	QLWD	-	126p	-	-	-	-
R-2	NGH	78.700	7.50	-	-	XXX	-	-	92.70%	-	Izwbpidl	IDZW	-	150e	-	-	-	-
A-2	FQV	7.000	6.90	-	-	YYY-	-	-	51.00%	-	Ohkuqhnd	GEEM	-	390q	-	-	-	-
Smllxf	CTM	89.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	LTO	77.900	7.90	-	-	ZZ	-	-	89.00%	-	Llqlcxkl	TQQY	-	160m	-	-	-	-
H-2	BKD	2.000	4.70	-	-	JJ	-	-	86.00%	-	Mbjei	-	-	160b	-	-	-	-
A	BWB	78.000	8.20	-	-	X	-	-	45.00%	-	Yphaxvkq	LAPD	-	175-180	-	-	-	-
J	YZF	6.900	6.60	Rmm	-	-	-	-	-	-	Qbemhkxb	HGZR	-	80-85	-	-	-	-

Tranche Comments

J: Registration: 144H/Usg K; C-1: Registration: 144M/Prn W; R-2: Registration: 144L/Qvo H; E-1: Registration: 144N/Vzh E; H-2: Registration: 144N/Gad H; A: Registration: 144W/Wmz D; O-1: Registration: 144T/Pcu L; A-2: Registration: 144P/Rvl S; B: Registration: 144A/Vfc T; Smllxf: Registration: 144M/Tdt O;

Deal Comments

Oubvvzu. Lck Ruvv Oupbcxr 2.00

Pricing Speed

20% ZMP

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)

5.3