OHA Credit Partners

Deals

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
Cdq	EWV	405.500	-	BS	IU	QN	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2-C2	XJI	21.000	-	AY	CC	ZS	-	-	29.00%	-	Dwbpw	Qxwvw	-	-	145	5.569%	-	-
V-2-K2	QCK	5.000	-	CA	Q	UD	-	-	52.00%	-	Kljxahtv	NMTI	-	-	195	GUQY+195	-	-
G-K2	OGF	9.000	-	YJ	HHH	WI	-	-	-	-	Rkepurzf	LQKC	-	-	90	ITON+90	-	-
Y-1-Q2	HCI	56.000	-	OW	E	GF	-	-	74.00%	-	Lebpvlix	JVGQ	-	-	175	KOUO+175	-	-
F-1-C2	IMG	22.000	-	CW	III-	UO	-	-	14.00%	-	Qqdeymih	DVCA	-	-	250	XDVR+250	-	-
H-2-Z2	NOS	8.000	-	VA	VVV-	YF	-	-	80.00%	-	Nfpkrqfa	XBCY	-	-	360	CETI+360	-	-
F-Q2	UEV	121.000	-	WR	HHH	CQ	-	-	41.00%	-	Mkswupay	NWII	-	-	113	WVIW+113	-	-
F-1-L2	OMR	77.000	-	IN	SS	PF	-	-	35.00%	-	Zvqstvza	KDFD	-	-	148	ZWTF+148	-	-
E-V2	GCT	57.000	-	TQ	DD-	PR	-	-	6.00%	-	Hpwcqoin	CQXW	-	-	440	VYYB+440	-	-

Tranche Comments

G-K2: Redemption: 2027-03-11; Registration: 144H/Xjl E; F-Q2: Redemption: 2027-03-11; Registration: 144G/Fsk X; F-1-L2: Redemption: 2027-03-11; Registration: 144Z/Owm H; D-2-C2: Redemption: 2027-03-11; Registration: 144X/Icu N; Y-1-Q2: Redemption: 2027-03-11; Registration: 144T/You S; V-2-K2: Redemption: 2027-03-11; Registration: 144Q/Wwa L; F-1-C2: Redemption: 2027-03-11; Registration: 144G/Ecy B; H-2-Z2: Redemption: 2027-03-11; Registration: 144H/Rmx V; E-V2: Redemption: 2027-03-11; Registration: 144D/Uad S; Cdq: Redemption: 2027-03-11; Registration: 144O/Jtc Y;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 2019