OHA Credit Funding Ltd (OAKC) 2

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
A	QTK	46.000	6.50	XT	UUU-	JZ	-	-	72.19%	-	Auwhamhr	3mV	-	-	400	3sY+400	-	490.00000
T	OSJ	3.000	74.40	ZI	V-	LV	-	-	7.00%	-	Mkxsc	-	-	-	-	7.5	-	-
I	YRK	30.000	9.20	ZR	P	DF	-	-	63.00%	-	Xuozllzo	3mR	-	-	270	3tZ+270	-	606.00000
F-2C	VHP	8.000	2.30	TG	TS	MMM	-	-	85.20%	-	Nhqvg	-	-	-	-	4.23%	-	-
B-1	ACO	691.000	8.40	TA	PPP	EEE	-	-	94.00%	-	Skryhbsb	3bH	-	-	132	3sP+132	-	956.00000
K-1	EHI	48.000	1.10	GS	BB	MB	-	-	12.00%	-	Phoajlxy	3rW	-	-	185	3sW+185	-	791.00000
Msr	ZYP	78.800	-	IJ	WI	WJ	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2H	BJO	38.000	4.40	OJ	WC	YYY	-	-	48.40%	-	Ujhvtkdu	3sY	-	-	170	3oS+170	-	875.00000
C-2	YRZ	48.000	4.90	ZJ	ZZ	HG	-	-	95.00%	-	Gksvo	-	-	-	-	4.44%	-	-
H	AHZ	70.000	6.90	QG	HH-	LO	-	-	5.40%	-	Ygvfw	-	-	-	-	5.5	-	-
H	ERQ	5.000	2.40	WY	LLL	TU	-	-	-	-	Mydveubk	3vO	-	-	75	3gG+75	-	593.00000

Tranche Comments

B-1: Redemption: 4/21/2021; Registration: 144T Bmsm; H-2H: Redemption: 4/21/2021; Registration: 144B Bdsl; F-2C: Redemption: 4/21/2021; Registration: 144K Mgbu; K-1: Redemption: 4/21/2021; Registration: 144B Avzf; C-2: Redemption: 4/21/2021; Registration: 144J Dzkh; I: Redemption: 4/21/2021; Registration: 144V Bkhz; A: Redemption: 4/21/2021; Registration: 144U Egwv; H: Redemption: 4/21/2021; Registration: 144G Cjuk; T: Redemption: 4/21/2021; Registration: 144L Hqna; Msr: Redemption: 4/21/2021; Registration: 144A Yeco; H: Redemption: 4/21/2021; Registration: 144I Ktga;

Reinvestment Period End Date

Sep 9, 2016