OHA Credit Funding Ltd (OAKC) 3

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
U	VEM	34.000	-	-	U	-	-	-	-	-	Dbozhbcy	3lP	-	-	245	3tT+245	-	-
Vnm	OQC	49.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
K-2	VOU	90.400	-	-	MM	-	-	-	-	-	Ucofrkct	3vF	-	-	175	3kP+175	-	-
M-2	GXU	66.100	-	-	-	TTT	-	-	-	-	Afwzlsyn	3oM	-	-	165	3fK+165	-	-
T-1	UPL	59.000	-	-	UU	-	-	-	-	-	Hpjkezrz	3iB	-	-	180	3gF+180	-	-
M-1	FQN	836.000	-	-	EEE	LLL	-	-	-	-	Rejpzeyv	3aF	-	-	132	3hA+132	-	-
J	HUK	55.500	-	-	FFF-	-	-	-	-	-	Qsqlwbzq	3sQ	-	-	355	3eJ+355	-	-
A-2	JIE	21.000	-	-	DD-	-	-	-	-	-	Tllvdzft	3aK	-	-	550	3jD+550	-	-
E-1	FGE	91.000	-	-	XX-	-	-	-	-	-	Xefwhkmq	3cZ	-	-	500	3mM+500	-	-
B	WRD	3.000	-	-	NNN	-	-	-	-	-	Wvqsmrkx	3rY	-	-	65	3aB+65	-	-

Tranche Comments

M-1: First Pay: 2020-01-20; Redemption: 7/2/2021; M-2: First Pay: 2020-01-20; Redemption: 7/2/2021; T-1: First Pay: 2020-01-20; Redemption: 7/2/2021; K-2: First Pay: 2020-01-20; Redemption: 7/2/2021; U: First Pay: 2020-01-20; Redemption: 7/2/2021; J: First Pay: 2020-01-20; Redemption: 7/2/2021; E-1: First Pay: 2020-01-20; Redemption: 7/2/2021; A-2: First Pay: 2020-01-20; Redemption: 7/2/2021; Vnm: First Pay: 2020-01-20; Redemption: 7/2/2021; B: First Pay: 2020-01-20; Redemption: 7/2/2021;

Reinvestment Period End Date

Feb 20, 2001