| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 372.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
| B | USD | 84.000 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| C | USD | 36.000 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 195 | 3mL+195 | - | - |
| D | USD | 36.000 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 285 | 3mL+285 | - | - |
| E | USD | 24.000 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 610 | 3mL+610 | - | - |
| Sub | USD | 56.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2023-09-29;
B: Redemption: 2023-09-29;
C: Redemption: 2023-09-29;
D: Redemption: 2023-09-29;
E: Redemption: 2023-09-29;
Sub: Redemption: 2023-09-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 18, 2026
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | OHA Credit Partners XVI | Performance Analytics | Dealscribe | Oct 27, 2021
|
CLOS | OHA Credit Partners VII | Performance Analytics | Dealscribe | Jul 15, 2021
|