OHA Credit Funding Ltd (OAKC) 3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 3 (USD 708m)Oak Hill AdvisorsUSOA
May 21, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-1YSG25.000--NN------Ocdjeynr3oH--5003iK+500--
GTPI27.400--TTT------Yhrzridq3fA--3553zD+355--
I-1KPN863.000--PPPUUU----Yyywdymm3oC--1323iG+132--
PvuWXX63.900----------------
BXIH45.000--Y-----Fkvplimx3bO--2453mD+245--
N-1XJY13.000--LL-----Tdebepia3rK--1803jZ+180--
C-2CFP42.800--LL-----Ydpuamno3vY--1753bS+175--
K-2TUF49.900---KKK----Ybplhthu3iW--1653cE+165--
G-2LUX79.000--LL------Osjlrmhs3qH--5503qO+550--
TTIO1.000--OOO-----Tsjfkbtp3rL--653pJ+65--
Tranche Comments
I-1: First Pay: 2020-01-20; Redemption: 7/2/2021; K-2: First Pay: 2020-01-20; Redemption: 7/2/2021; N-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; G: First Pay: 2020-01-20; Redemption: 7/2/2021; Z-1: First Pay: 2020-01-20; Redemption: 7/2/2021; G-2: First Pay: 2020-01-20; Redemption: 7/2/2021; Pvu: First Pay: 2020-01-20; Redemption: 7/2/2021; T: First Pay: 2020-01-20; Redemption: 7/2/2021;
Reinvestment Period End Date
Aug 14, 2013

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