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
S-1-J2	GBU	64.000	-	BV	NNN-	GH	-	-	87.00%	-	Kuocfsab	JONH	-	-	250	TBQT+250	-	-
J-1-N2	RNL	75.000	-	LX	QQ	JY	-	-	86.00%	-	Hqrllfbu	UXZC	-	-	148	GYLV+148	-	-
A-2-H2	JSO	4.000	-	GO	M	MV	-	-	22.00%	-	Wesqylnk	LUXU	-	-	195	ZDTP+195	-	-
C-2-X2	JJG	69.000	-	XO	WW	MI	-	-	57.00%	-	Uquzd	Rmxdy	-	-	145	5.569%	-	-
A-1-R2	JJW	51.000	-	NG	K	BB	-	-	80.00%	-	Skcbkxne	XEUQ	-	-	175	YDNW+175	-	-
G-Z2	OOJ	1.000	-	ON	AAA	KM	-	-	-	-	Iwudtdzl	GQBX	-	-	90	KJXN+90	-	-
I-2-J2	LQW	3.000	-	GQ	PPP-	BT	-	-	45.00%	-	Szfclzrj	GUAX	-	-	360	AVHX+360	-	-
Kys	OFB	377.700	-	MK	JL	BR	-	-	-	-	-	-	-	-	-	-	-	Retained
L-V2	JWF	406.000	-	IY	BBB	XG	-	-	59.00%	-	Yefpaftg	YNZM	-	-	113	NXUD+113	-	-
G-D2	YEB	29.000	-	YC	HH-	QE	-	-	9.00%	-	Aqseyhry	WXIF	-	-	440	OKVO+440	-	-

Tranche Comments

G-Z2: Redemption: 2027-03-11; Registration: 144W/Uih P; L-V2: Redemption: 2027-03-11; Registration: 144O/Zht X; J-1-N2: Redemption: 2027-03-11; Registration: 144X/Fiq L; C-2-X2: Redemption: 2027-03-11; Registration: 144D/Bbo X; A-1-R2: Redemption: 2027-03-11; Registration: 144N/Voe L; A-2-H2: Redemption: 2027-03-11; Registration: 144A/Nhs Q; S-1-J2: Redemption: 2027-03-11; Registration: 144D/Uny A; I-2-J2: Redemption: 2027-03-11; Registration: 144I/Ynj Y; G-D2: Redemption: 2027-03-11; Registration: 144G/Mbx V; Kys: Redemption: 2027-03-11; Registration: 144M/Ifx A;

Deal Comments

Gvjvg. Exm Zcaa Qvlqxli 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2004

Refinancing

Yes