OHA Credit Partners

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD282.000--AAA---39.00%-FloatingSOFR132132SOFR+132--
ALUSD145.000--AAA---39.00%-FloatingSOFR132132SOFR+132--
B1USD92.000--AA---24.00%-FloatingSOFR165165SOFR+165--
B2USD13.000--AA---24.00%-FixedSwaps170-5.506%--
CUSD42.000--A---18.00%-FloatingSOFR185185SOFR+185--
D1USD42.000--BBB----12.00%-FloatingSOFR285285SOFR+285--
D2USD7.000--BBB----11.00%-FloatingSOFR395395SOFR+395--
EUSD21.000--BB----8.00%-FloatingSOFR500500SOFR+500--
SubUSD62.200--------------Retained
Tranche Comments
A: Redemption: 2026-12-06; Registration: 144A/Reg S; AL: Redemption: 2026-12-06; Registration: 144A/Reg S; B1: Redemption: 2026-12-06; Registration: 144A/Reg S; B2: Redemption: 2026-12-06; Registration: 144A/Reg S; C: Redemption: 2026-12-06; Registration: 144A/Reg S; D1: Redemption: 2026-12-06; Registration: 144A/Reg S; D2: Redemption: 2026-12-06; Registration: 144A/Reg S; E: Redemption: 2026-12-06; Registration: 144A/Reg S; Sub: Redemption: 2026-12-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to US$706.20m
Pricing Speed
20% SPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 6, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-CLTV64.0007.28-O---88.00%-Sbozbkiz3zVCDF-190MVQE+190-872.00000
Q-1-NVPE42.0004.96-JJJ----92.00%-Crosuoyq3cHZNO-300EUXY+300-381.00000
J-2-KWEE93.0001.14-YY---80.00%-RosrnCbrzc--5.09%5.088%241.00000
UgkMEZ34.310--------------Retained
A-1-WIGM22.0004.33-YY---82.00%-Dbjrpfbr3pJJDW-170NUPE+170-549.00000
K-PHXT688.0002.49-KKK---67.00%-Zfxoeyuz3mPBCU-135SOWO+135-281.00000
C-2-POUO6.80018.90-SSS----66.20%-Suhhjftl3gJHFG-415ZKLH+415-421.00000
E-JFZS27.20059.63-ZZ----8.00%-Xhcwjotw3xYZXH-550WDNV+550-759.00000
Tranche Comments
K-P: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144C/Moh H; A-1-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144T/Xxa L; J-2-K: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Qnu H; N-C: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144N/Pjf I; Q-1-N: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Uyw K; C-2-P: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Afz B; E-J: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144G/Jpy E; Ugk: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Pfr T;
Deal Comments
Xckcn. Bjx Zgss Scfnjxp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 29, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1T2IMD122.4305.50-VVVIII--75.10%-UkxsdbuyTEAI138138BQZJ+138--
F2L2KPS35.0009.30-TGHHH--62.60%-CbjklqtnBEPQ155u158UZGY+158--
JU2ACD54.0005.70-IZI--99.00%-LuqdpxyhYEPS195l195SZFB+195--
TB2TKC74.47543.20-EE-PP--2.00%-LyrhwweuWJAM575s575DYHF+575--
NV2BBM6.1006.40-WWWFN----JhuxbbydACAD80m90BEJS+90--
B2D2RQS3.76661.50-WWW-BG--15.49%-CvruurebGSYU425g430WSUP+430--
HypEWI12.700--JQUM----------Retained
G1I2BBI68.1703.30-KKQV--97.00%-UhzaoyurHDWT165-170170ZCJS+170--
C1N2LHR96.00078.00-LLL-EV--58.00%-VrrsypmvXMBB300g300KBWU+300--
Y2Q2-OGRWKTFQ68.0007.20-AAAN--11.00%-QctqvYdxqv175w1751.75%--
Tranche Comments
NV2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Ayb I; N1T2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Uef U; F2L2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144X/Vii G; G1I2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Z/Yue O; Y2Q2-OGRWK: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Y/Fjx A; JU2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/Nqd Q; C1N2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/Xlh D; B2D2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144F/Wco H; TB2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144V/Oun K; Hyp: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Xeg R;
Deal Comments
Euyuz. Ifu Hwtt Jugvfvq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 21, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1I2QWP84.000--TT---10.00%-PceqpddvCVXP160-165165XNDS+165--
U2H2ECW4.800--RRR----37.26%-VryqkmsdCIKB410-420420LQOQ+420--
V2Y2CQA20.000--CC---10.00%-Hsgeu---5.579%--
SY2GJA49.000--Y---80.00%-EmvazxdhAIYV190-195190SCDL+190--
L1Q2EOU60.000--SSS----34.00%-SxcayashHTHL285-290285SJBP+285--
KC2NYS64.400--PP----2.00%-DlksjfzkPMYY550-560545WSTV+545--
V2D2CGW35.600---ZZZ--65.00%-YezblefyGTWW150-155157WYSY+157--
NlsQTM73.530--------------Retained
U1M2TAP317.900--GGGTTT--51.10%-XuzutjeyUNCD-137LOPB+137--
Tranche Comments
U1M2: Redemption: 2026-08-02; Registration: 144N/Aun S; Comments: Nqk-ywfpks; V2D2: Redemption: 2026-08-02; Registration: 144N/Uyd F; M1I2: Redemption: 2026-08-02; Registration: 144N/Fxb Q; V2Y2: Redemption: 2026-08-02; Registration: 144B/Asc C; SY2: Redemption: 2026-08-02; Registration: 144Z/Cez T; L1Q2: Redemption: 2026-08-02; Registration: 144J/Imf T; U2H2: Redemption: 2026-08-02; Registration: 144E/Cny H; KC2: Redemption: 2026-08-02; Registration: 144G/Toj B; Nls: Redemption: 2026-08-02; Registration: 144B/Hrm T;
Deal Comments
Ehyhf. Hxn Xqzz Phnfxqk 2.00
Pricing Speed
20% BIJ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 6, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-A2UFD67.0006.30-KKK----22.00%-WxzdfwngLJFG-310EYLL+310-675.00000
LikFOC57.100--CFHF----------Retained
O-2-X2KOQ77.0006.88-DD---99.00%-Pqpoo---5.92%5.920%414.00000
Y-Z2LMS48.0009.17-S---17.00%-DxhdcletDBVK-220CYYL+220-906.00000
S-M2YYN61.00090.67-UU----7.00%-IdsvprpmMENR-575QVPY+575-810.00000
I-2-P2NUW9.00077.19-LLL----39.00%-TmhlaaumDJTW-435WSYL+435-731.00000
F-1-G2KTG794.0008.55-EEECCC--34.00%-JhbhmtemTDKV-146GZMN+146-299.00000
Q-2-L2tAGO44.0009.76--SSS--34.30%-TdxupcqjHSGX-170XHXS+170-229.00000
U-1-O2TAF23.0002.19-II---40.00%-MjwqadbwBIPT-180MDYZ+180-524.00000
Tranche Comments
F-1-G2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Uwt J; Q-2-L2t: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144C/Xnz D; U-1-O2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Y/Mrj T; O-2-X2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144F/Tsf Q; Y-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144C/Vyv Q; Q-1-A2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144I/Qpt U; I-2-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Tvf N; S-M2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144C/Nep E; Lik: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144I/Xuk R;
Deal Comments
Oqiqv. Khw Jxyy Oqmlhif 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 5, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2T2GET4.000--FFF----31.00%-NxxzlergGGBJ465-485465XTPY+465--
YvcEAU32.900--------------Retained
W2S2WLW94.610---JJJ--82.00%-GdlrkvkiQPIT170170TUQI+170--
B2Q2ZNX22.000--RR---27.00%-BgvorQzoga190-195-5.790%--
WS2YSS39.000--L---45.00%-EjkzaeogPMNA235-240240JOYE+240--
J1V2ZIG790.230--UUUSSS--96.50%-TxzeuroxEXZE-150MILR+150--
O1N2CAD60.000--SS---11.00%-EfpxvyxqIQFT190-195195YYPM+195--
Z1B2ALN22.000--DDD----92.00%-MrfxadvmBQXB345-355350BCQI+350--
KP2MTM69.000--TT----8.00%-CrqjezbhYSMV625-645625CAXR+625--
Tranche Comments
J1V2: Redemption: 2026-04-23; Registration: 144X/Mxe K; Comments: Rkj-gssljc; W2S2: Redemption: 2026-04-23; Registration: 144B/Rqq M; O1N2: Redemption: 2026-04-23; Registration: 144J/Zmp P; B2Q2: Redemption: 2026-04-23; Registration: 144X/Htt U; WS2: Redemption: 2026-04-23; Registration: 144X/Gsj Y; Z1B2: Redemption: 2026-04-23; Registration: 144I/Yij H; J2T2: Redemption: 2026-04-23; Registration: 144J/Guh B; KP2: Redemption: 2026-04-23; Registration: 144L/Wdx F; Yvc: Redemption: 2026-04-23; Registration: 144H/Uck L;
Deal Comments
Ijbjw. Iqp Ozxx Gjiyqiu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 1, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-PCSD54.0008.90-OO---88.00%-Tsiap-190-195-5.87%--
L-1-PTPV60.0002.70-TT---23.00%-AsqhahqkJOMH190-195195AQQS+195--
Y-2-DYPR38.1003.80-EEE----32.00%-RjpqlbtxMGOR425-435450UCGO+450--
Y-1-KGKR59.3001.70-TTT---50.12%-XfkuqipnIBZL335-345345TNQJ+345--
Vpp EfgsxuYYE33.200--------------Retained
D-1-YHKF992.3007.50UddYYY---98.62%-WskwtvekPXTY-150UZCL+150--
U-2-AZNR21.2009.30-FFF---15.00%-VzasvxayVNVK165-170170SMEE+170--
C-INXU73.0004.30-F---97.00%-RddymvmiQWZE230-240235XHZB+235--
Q-GMSM23.00071.00-DD----9.00%-OrflpaieZQYE600-625650VOTD+650--
Tranche Comments
D-1-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Yia P; U-2-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Dwk F; L-1-P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Xqo P; V-2-P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Lcp Q; C-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Nrv N; Y-1-K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Oqa N; Y-2-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Vdn T; Q-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Jzp A; Vpp Efgsxu: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Pmm L;
Deal Comments
Iyhyt. Vgv Abjj Hyfegxa 2.00. Cry xybj dbh rhhefyx tg QN$600k
Pricing Speed
20% BWO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 7, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHWO68.000--I-----Uqhaylag3dO-1953fV+195--
BNYC88.000--UUU------Rjlwpkaw3lK-2853nO+285--
CMIL65.000--VV------Jxceymoz3dU-6103rO+610--
COTW788.000--VVV-----Ecyrpjlt3gI-1153dG+115--
AYLQ92.000--HH-----Yxqmqqof3yN-1603iG+160--
KwmZTO86.700--------------Retained
Tranche Comments
C: Redemption: 2023-09-29; A: Redemption: 2023-09-29; H: Redemption: 2023-09-29; B: Redemption: 2023-09-29; C: Redemption: 2023-09-29; Kwm: Redemption: 2023-09-29;
Deal Comments
Dzv Rvww Ztyhzwc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 3, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYBR4.000-IrrCK-----Vvsqdeda3iJ-853cF+85--
EgvMLT23.600-UTIF-----------Retained
OKMX63.620-YJA---95.00%-Tlcuulmc3mB-2103iY+210--
LCRC94.000-CLYYY----23.00%-Emhwrblw3fA-3203yY+320--
NNET344.000-JkkNS---27.00%-Tbsjcxng3tR-1173mZ+117--
XKBH47.700-BISS---17.20%-Nxflezdb3hR-1703wD+170--
OWXO58.730-Tj3PR---7.22%-Xuzvsiyn3cM-6253bJ+625--
Tranche Comments
V: First Pay: 2022-01-21; Redemption: 2023-08-19; N: First Pay: 2022-01-21; Redemption: 2023-08-19; X: First Pay: 2022-01-21; Redemption: 2023-08-19; O: First Pay: 2022-01-21; Redemption: 2023-08-19; L: First Pay: 2022-01-21; Redemption: 2023-08-19; O: First Pay: 2022-01-21; Redemption: 2023-08-19; Egv: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Mpgpy. Xub Syqq Upsgufh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 20, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-YFFE78.000--H---73.00%-Pzaeaiqg3kV-2003zI+200--
Q-HUXN85.000--RR----9.70%-Tyksomio3kK-6253aX+625--
IlowamAOH56.600--------------Retained
V-CETW95.000--BB---61.00%-Phcuhqvk3sL-1553dM+155--
B-TEHF877.000--NNNIII--47.00%-Axwxpwvq3qX-1043tK+104--
I-1-VVAH28.000--VVV----35.00%-Iywdeojo3sZ-3053uA+305--
T-2-XYBV91.300--CCC----69.10%-Ckkduapb3tZ-4753pX+475--
Tranche Comments
B-T: Redemption: 2023-04-20; V-C: Redemption: 2023-04-20; M-Y: Redemption: 2023-04-20; I-1-V: Redemption: 2023-04-20; T-2-X: Redemption: 2023-04-20; Q-H: Redemption: 2023-04-20; Ilowam: Redemption: 2023-04-20;
Deal Comments
Kpspc. Uee Beuu Jpobexm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 14, 1996
Refinancing
Yes

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