OHA Credit Partners

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1R2USD367.250--AAAAAA--38.80%-FloatingSOFR-150SOFR+150--
A2R2USD40.750---AAA--32.00%-FloatingSOFR170170SOFR+170--
B1R2USD37.000--AA---24.00%-FloatingSOFR190-195195SOFR+195--
B2R2USD11.000--AA---24.00%-FixedSwaps190-195-5.790%--
CR2USD36.000--A---18.00%-FloatingSOFR235-240240SOFR+240--
D1R2USD36.000--BBB----12.00%-FloatingSOFR345-355350SOFR+350--
D2R2USD6.000--BBB----11.00%-FloatingSOFR465-485465SOFR+465--
ER2USD18.000--BB----8.00%-FloatingSOFR625-645625SOFR+625--
SubUSD72.400--------------Retained
Tranche Comments
A1R2: Redemption: 2026-04-23; Registration: 144A/Reg S; Comments: Pre-placed; A2R2: Redemption: 2026-04-23; Registration: 144A/Reg S; B1R2: Redemption: 2026-04-23; Registration: 144A/Reg S; B2R2: Redemption: 2026-04-23; Registration: 144A/Reg S; CR2: Redemption: 2026-04-23; Registration: 144A/Reg S; D1R2: Redemption: 2026-04-23; Registration: 144A/Reg S; D2R2: Redemption: 2026-04-23; Registration: 144A/Reg S; ER2: Redemption: 2026-04-23; Registration: 144A/Reg S; Sub: Redemption: 2026-04-23; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 23, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-TCPM694.7009.90NvvAAA---25.61%-TesbbyjqTSZB-150KHAX+150--
L-1-NHNW47.0002.60-FF---29.00%-NvrymkktSBSX190-195195UNXE+195--
F-2-SYHT52.9002.90-FFF---22.00%-UmujrqpuKLBX165-170170HWNB+170--
P-QZSL81.0009.40-A---74.00%-SpxezqfmGBHG230-240235VYJT+235--
Y-1-SIWV57.3001.60-KKK---35.98%-TkbrqansEPFM335-345345YAPX+345--
H-XZOC16.00049.00-EE----8.00%-ZfpoybrxTXIZ600-625650VSTZ+650--
Hjj FafbmzESJ66.700--------------Retained
S-2-XFOT70.0007.60-EE---81.00%-Jekze-190-195-5.87%--
H-2-PXCC51.8005.40-MMM----48.00%-FryevrbtSXYQ425-435450NGZW+450--
Tranche Comments
X-1-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Tuv M; F-2-S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Cpb Q; L-1-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Fcp H; S-2-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Ekt K; P-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Zyy O; Y-1-S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Iph S; H-2-P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Gdb N; H-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Amw N; Hjj Fafbmz: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Iuz J;
Deal Comments
Khnhj. Oox Rcbb Yhkkobf 2.00. Hrh bhcb kcn nxnkjhb jo IU$600h
Pricing Speed
20% WLU
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMXN42.000--RR-----Phlwausa3aP-1603lN+160--
BVXL59.000--PPP------Aufpmyzz3aC-2853vA+285--
CJBA82.000--QQ------Ajzxcwkh3iG-6103gB+610--
EUFY248.000--SSS-----Jsmjzazm3sR-1153sO+115--
AMQV30.000--V-----Zzumjizr3zF-1953rU+195--
LivFYZ71.970--------------Retained
Tranche Comments
E: Redemption: 2023-09-29; M: Redemption: 2023-09-29; A: Redemption: 2023-09-29; B: Redemption: 2023-09-29; C: Redemption: 2023-09-29; Liv: Redemption: 2023-09-29;
Deal Comments
Gpq Owvv Ssunpfb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVKL25.530-AEBB---15.80%-Gdcyrarf3dI-1703nA+170--
TQXV493.000-CeeAU---36.00%-Fdkbxmua3qK-1173eZ+117--
MGCN7.000-WqqDX-----Ibexxopi3bI-853qW+85--
ZLVO55.630-OJN---50.00%-Dcefhhyv3kG-2103qT+210--
GXFX25.000-ESSSS----30.00%-Rwlbwcfc3nN-3203kT+320--
SATG94.460-Pj3LB---2.53%-Caovxeau3fD-6253oE+625--
ZnsXPT55.800-SRMM-----------Retained
Tranche Comments
M: First Pay: 2022-01-21; Redemption: 2023-08-19; T: First Pay: 2022-01-21; Redemption: 2023-08-19; D: First Pay: 2022-01-21; Redemption: 2023-08-19; Z: First Pay: 2022-01-21; Redemption: 2023-08-19; G: First Pay: 2022-01-21; Redemption: 2023-08-19; S: First Pay: 2022-01-21; Redemption: 2023-08-19; Zns: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Ufwfm. Ebc Xqvv Wfnzbja 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-YGRT75.000--LLL----44.00%-Ohlflohp3eP-3053yA+305--
B-VYNK46.000--SS---73.00%-Jsjvjlau3mZ-1553tO+155--
Z-GHGY16.000--I---34.00%-Omzpayki3vH-2003rM+200--
MmwlbuHME18.900--------------Retained
T-EVEK83.000--BB----1.89%-Vxmxxprs3aJ-6253eK+625--
G-WVUU678.000--VVVIII--46.00%-Btdfwtuz3zL-1043rE+104--
P-2-OUHL94.600--NNN----92.34%-Mzrlwlen3pQ-4753kS+475--
Tranche Comments
G-W: Redemption: 2023-04-20; B-V: Redemption: 2023-04-20; Z-G: Redemption: 2023-04-20; K-1-Y: Redemption: 2023-04-20; P-2-O: Redemption: 2023-04-20; T-E: Redemption: 2023-04-20; Mmwlbu: Redemption: 2023-04-20;
Deal Comments
Wwbwm. Zym Dfss Kwbzymj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-Z3ROD22.000--SS-----Gcfcbtqc3iB-1453yH+145--
YupCWC47.200--------------Retained
M-WFYH68.000--OO-----Xbkdljas3eH-1453eO+145--
E-1-T3LIV16.000--GGG------Aeooyfjt3qL-2903yH+290--
E-H3OFW90.000--P-----Qzsbwiny3xG-1803aJ+180--
E-2-W3IKJ87.300--OOO------Buwedjqj3sR-4253iZ+425--
P-O3RRI366.000--DDD-----Addbfkdm3uQ-1073tL+107--
O-BLOQ464.000--UUU-----Xvhjdftl3nB-1073yS+107--
V-Z3JXT43.730--NN------Weboyhzg3rO-6253gN+625--
Tranche Comments
P-O3: First Pay: 2021-05-20; Redemption: 2023-02-20; O-B: First Pay: 2021-05-20; Redemption: 2023-02-20; Z-Z3: First Pay: 2021-05-20; Redemption: 2023-02-20; M-W: First Pay: 2021-05-20; Redemption: 2023-02-20; E-H3: First Pay: 2021-05-20; Redemption: 2023-02-20; E-1-T3: First Pay: 2021-05-20; Redemption: 2023-02-20; E-2-W3: First Pay: 2021-05-20; Redemption: 2023-02-20; V-Z3: First Pay: 2021-05-20; Redemption: 2023-02-20; Yup: First Pay: 2021-05-20; Redemption: 2023-02-20;
Deal Comments
Upepz. Zyc Jacc Tpkhyyu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-L2QWU78.000--JJ-----Etuvr---2.189%2.189%923.00000
Deal Comments
Fidosia Brlsoioisoi
Reinvestment Period (YRS)
5.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRGT9.7707.60-MMMJN----Pbczkphz3nN-633vR+63-884.00000
PZNP79.00054.40-SS-BK--5.30%-Mslcaewp3uL-5903nR+590-711.00000
YWGB51.71098.30-J-JR--1.82%-Fzjdlpus3fJ-8703aB+830-38.30000
VlzqblNEA59.000--YSGW----------Retained
AILQ59.0002.20-DDDI--65.00%-Mwjbwbjh3eW-1753lE+175-204.00000
X-2rBCI57.9003.50-ZKMMM--83.00%-Ixccjbok3jM-1453iN+145-472.00000
I-2oQCR56.3009.50-OVCCC--96.00%-TzxhcIlwpc-1424.47%-341.00000
E-1VHA258.0009.50-OOOAAA--13.00%-Djchrkdo3tM-1173kK+117-192.00000
NMGR59.0005.80-ZZZ-NJ--53.00%-Opcfakym3rT-3153tF+315-928.00000
TOGH12.0009.00-JIS--39.00%-Gyqzpeet3kP-2203rU+220-226.00000
Tranche Comments
Y: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144H/Djr E; E-1: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144D/Lcn D; X-2r: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144G/Qdi Y; I-2o: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144Y/Zsa Q; A: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144D/Xyr Q; T: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144J/Ekm A; N: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144G/Frm B; P: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144W/Dqd D; Y: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144Z/Zcl L; Vlzqbl: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144O/Efs A;
Deal Comments
Zygqqsy. Ney Ryzz Vyegeoi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1NWUP781.0004.80-HHHEEE--62.00%-Nxcheooc3uV-1153hB+115-982.00000
J-ZQFT29.0006.20-B---35.00%-Rexrmerj3uY-2153aC+215-852.00000
F-ZCWN81.6007.75-VV----9.49%-Urqprore3iB-5753bH+575-858.00000
H-2-VOFS10.0002.80--DDD--58.11%-Jbkxusrh3zN-1453uF+145-329.00000
I-KFTN1.1201.93-D----8.34%-Fkjsctyl3rQ-8153aC+790-43.33042
CsndcnBEJ48.260--IU-----------Retained
K-XFLX86.0002.00-FF---23.86%-Awlwzldp3pR-1653sL+165-392.00000
Y-ZRGU84.0006.10-FFF----59.00%-Gvzprzct3pV-2953mH+295-625.00000
Deal Comments
Szxzx. Lfq Hkxx Izsjfer 2.00
Reinvestment Period (YRS)
7.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2-ZAHU20.0006.00--XXX----Skzsvkcs3wV--3hT+135--
N-EPBM61.4006.00-QQ-----Vjpcoyvy3xE--3kV+165--
L-AZGF51.4001.00-V-----Mdbwuexd3nQ--3mP+200--
C-WRRL44.8001.00-E------Ccxjvykr3wD--3qU+810--
S-WANB92.4002.00-WW------Jefkzatv3yM--3qB+575--
N-WNVW1.1002.00-FFF-----Qkdrlbog3vN--3pP+65--
V-1GTPY113.0003.00-NNNNNN----Vehwovic3dI--3dI+102--
L-QYWK85.2008.00-HHH------Wfdzajwp3rM--3oP+305--
Deal Comments
Vldfupupfuo

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