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
S-1	NOY	645.000	-	-	OOO	EEE	-	-	-	-	Ruyrmqma	3xR	-	-	132	3kV+132	-	-
U-1	VIY	26.000	-	-	TT	-	-	-	-	-	Njdpjcfn	3gN	-	-	180	3iQ+180	-	-
L	OWD	26.900	-	-	CCC-	-	-	-	-	-	Rhwzdevv	3uN	-	-	355	3zA+355	-	-
Cyv	PTB	50.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U-1	PJH	77.000	-	-	QQ-	-	-	-	-	-	Ozstcxtx	3kY	-	-	500	3gV+500	-	-
C-2	MHJ	37.600	-	-	CC	-	-	-	-	-	Ukwcssrk	3jS	-	-	175	3qW+175	-	-
B	JFR	10.000	-	-	W	-	-	-	-	-	Dbhckmmj	3rS	-	-	245	3zT+245	-	-
B-2	OIT	19.000	-	-	LL-	-	-	-	-	-	Keeukejg	3bJ	-	-	550	3pC+550	-	-
G-2	RQA	62.100	-	-	-	HHH	-	-	-	-	Quuqejbs	3kG	-	-	165	3nL+165	-	-
J	GBR	5.000	-	-	TTT	-	-	-	-	-	Baweahqz	3rG	-	-	65	3yJ+65	-	-

Tranche Comments

S-1: First Pay: 2020-01-20; Redemption: 7/2/2021; G-2: First Pay: 2020-01-20; Redemption: 7/2/2021; U-1: First Pay: 2020-01-20; Redemption: 7/2/2021; C-2: First Pay: 2020-01-20; Redemption: 7/2/2021; B: First Pay: 2020-01-20; Redemption: 7/2/2021; L: First Pay: 2020-01-20; Redemption: 7/2/2021; U-1: First Pay: 2020-01-20; Redemption: 7/2/2021; B-2: First Pay: 2020-01-20; Redemption: 7/2/2021; Cyv: First Pay: 2020-01-20; Redemption: 7/2/2021; J: First Pay: 2020-01-20; Redemption: 7/2/2021;

Reinvestment Period End Date

Mar 9, 1998