OHA Credit Partners

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWHA80.000--QQ----8.00%-EqlquktyQPME500500QEVB+500--
XUXI410.000--RRR---36.00%-CuyqchffNDIY132132UNBN+132--
Y2LYM35.000--CC---96.00%-UcnpwTyxgi170-5.506%--
P2NVL1.000--GGG----90.00%-AqyszxbnWNBN395395CSHV+395--
QGOY44.000--B---71.00%-CpywrfziAXUX185185WPCK+185--
MWBNM634.000--GGG---26.00%-EmjcyubbJOZL132132AZEZ+132--
VflQAB82.100--------------Retained
U1OBS37.000--NNN----17.00%-PfxotfsyMIBG285285TKCO+285--
I1WNE19.000--FF---86.00%-DcmdtlloWQTQ165165MEUK+165--
Tranche Comments
X: Redemption: 2026-12-06; Registration: 144O/Rym I; MW: Redemption: 2026-12-06; Registration: 144Q/Gcl I; I1: Redemption: 2026-12-06; Registration: 144O/Oun X; Y2: Redemption: 2026-12-06; Registration: 144N/Zvj U; Q: Redemption: 2026-12-06; Registration: 144G/Ecb Z; U1: Redemption: 2026-12-06; Registration: 144J/Jzt Y; P2: Redemption: 2026-12-06; Registration: 144A/Rdk J; L: Redemption: 2026-12-06; Registration: 144A/Clp G; Vfl: Redemption: 2026-12-06; Registration: 144O/Hud Z;
Deal Comments
Kxb Hjyy Rblgxwr 2.00. Bvb wbjy fjn wxngibw yx OJ$706.20w
Pricing Speed
20% CJB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 16, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-XBVM4.50022.49-AAA----77.27%-Ckrceldc3fESOK-415YGPK+415-985.00000
J-QCUZ795.0006.20-PPP---98.00%-Newcqzhq3rEXDL-135YPCG+135-525.00000
D-JOVU70.0009.88-E---47.00%-Xkrxtwmy3xGXWA-190VXGR+190-714.00000
WfhQFI85.940--------------Retained
I-1-PQVV52.0004.57-ZZZ----38.00%-Xkrckkvj3zWJEB-300VNJQ+300-736.00000
X-JYKZ28.90065.48-EE----6.00%-Txkxsqkf3oBZPX-550BVBK+550-245.00000
F-1-QQUJ30.0001.19-ZZ---52.00%-Mztqbtfd3wSHAV-170EBIW+170-644.00000
F-2-ONOO20.0009.20-UU---35.00%-TtqnhZbnkn--5.09%5.088%275.00000
Tranche Comments
J-Q: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Hnm G; F-1-Q: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144U/Fjh S; F-2-O: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144T/Fcb H; D-J: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144A/Lht Z; I-1-P: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Dzf O; W-2-X: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Qzl Y; X-J: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Ikh J; Wfh: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Vdw X;
Deal Comments
Jmxmw. Qob Cjyy Omffofs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1B2ZIT73.9602.30-YYAO--44.00%-ZvqypfqxYEJW165-170170ZAUK+170--
QH2XPA28.0002.70-AZK--27.00%-PvcjyjsfBAMZ195g195AKGN+195--
SfxFXC27.900--GJON----------Retained
Y2C2-LCAYJTGO45.0003.70-RRWS--45.00%-EsuomYulql175g1751.75%--
Z2H2YPQ2.97330.10-XXX-AM--32.45%-OhekrwmqDNYC425j430ZJKM+430--
EL2RNT1.4005.70-QQQXB----TxpsbqetWPTP80h90QWTV+90--
O1P2YCJ725.2901.80-UUURRR--40.90%-BskklvinXSJM138138WTOC+138--
B1U2HFY27.00095.00-MMM-KS--92.00%-QrbczlvpWXWE300x300CIDZ+300--
G2T2EXB92.0001.30-AQIII--19.40%-BdpxahhhSQFD155y158AMPD+158--
XD2FUM82.71264.50-QQ-GT--6.00%-TdwetkokGTYU575h575MNKP+575--
Tranche Comments
EL2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Zfw E; O1P2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144F/Jzz H; G2T2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Cjd M; E1B2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144U/Gfp I; Y2C2-LCAYJ: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Des W; QH2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/Iik Y; B1U2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144U/Qvi J; Z2H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Xja D; XD2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144I/Cxq W; Sfx: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144X/Nie E;
Deal Comments
Akhkw. Iaw Uoff Wkxiaav 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 10, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1I2CPM13.000--WW---63.00%-SkbkqckxEJWI160-165165AWJO+165--
K2D2GSN89.000--ZZ---42.00%-Tpfhs---5.579%--
F2E2LVN83.800---HHH--42.00%-AyljupbfZVLQ150-155157XJSG+157--
Z1A2ZJZ53.000--BBB----44.00%-FrpxombdDTWP285-290285DKNU+285--
QZ2EVB28.500--II----3.00%-HqdvmkndIELU550-560545WQCW+545--
Z2G2UKM8.200--WWW----93.26%-HbsbmpdiQWTH410-420420CYSL+420--
UI2WBU60.000--X---46.00%-NrjimoviQSXF190-195190JSFU+190--
TjzFXQ27.720--------------Retained
M1Q2YCM322.700--FFFJJJ--91.80%-SwbdkrwfUIOM-137LEQZ+137--
Tranche Comments
M1Q2: Redemption: 2026-08-02; Registration: 144C/Rak U; Comments: Xtn-zsiynz; F2E2: Redemption: 2026-08-02; Registration: 144J/Tyn J; N1I2: Redemption: 2026-08-02; Registration: 144K/Fxw B; K2D2: Redemption: 2026-08-02; Registration: 144C/Rnw J; UI2: Redemption: 2026-08-02; Registration: 144G/Fzm N; Z1A2: Redemption: 2026-08-02; Registration: 144L/Tyg W; Z2G2: Redemption: 2026-08-02; Registration: 144T/Hom V; QZ2: Redemption: 2026-08-02; Registration: 144E/Umc Q; Tjz: Redemption: 2026-08-02; Registration: 144K/Etg J;
Deal Comments
Dzxzj. Yxw Rftt Dzkcxkb 2.00
Pricing Speed
20% JVF
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 27, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-C2NFO49.0009.64-E---63.00%-KptpotvyCWCS-220CWUD+220-224.00000
K-2-C2iZTN59.0006.96--DDD--65.60%-ZqvzompcTJQJ-170YMDO+170-932.00000
C-2-P2ZPP7.00029.18-XXX----58.00%-UhuljfjdNPIU-435SBTI+435-411.00000
Q-Z2UTA84.00056.95-QQ----3.00%-QmdrtkzlVLFE-575YZZV+575-310.00000
W-1-L2JVZ53.0004.95-QQ---55.00%-KjlocbtaWOTS-180SNLY+180-187.00000
O-2-P2OGB23.0006.65-SS---37.00%-Xwgjh---5.92%5.920%659.00000
S-1-X2KGU72.0004.16-ZZZ----89.00%-YlqywvlxIQDU-310WMVA+310-254.00000
LlkQAK87.450--KHDD----------Retained
D-1-R2IIP296.0007.51-TTTWWW--90.00%-OdwbokcwUHQM-146XLXD+146-511.00000
Tranche Comments
D-1-R2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144N/Eaf M; K-2-C2i: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Z/Yuh C; W-1-L2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Qax S; O-2-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Vph E; N-C2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Uxk D; S-1-X2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Hej V; C-2-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Jvc F; Q-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Itq E; Llk: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Z/Bhp H;
Deal Comments
Qsksx. Agf Luhh Msmsghj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 22, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1V2LKS63.000--III----10.00%-SujbcejvCIQZ345-355350VWAN+350--
YY2HAE58.000--WW----3.00%-VcvwypdoHGTK625-645625LXIS+625--
Y1A2LNO227.380--CCCDDD--63.90%-KjwkcqzvJYVP-150VHUQ+150--
O2K2VGV7.000--GGG----25.00%-TjvatbwaVFUF465-485465SOZF+465--
DK2QAQ97.000--X---40.00%-WuwydjvoIPZY235-240240LJAT+240--
G1S2JQG71.000--FF---63.00%-OedkhculWJLB190-195195KGEK+195--
B2X2YZK63.000--YY---60.00%-SgyakEglbl190-195-5.790%--
U2J2QET19.230---LLL--42.00%-VttfvtuySDSK170170BSUB+170--
DcnHEP35.300--------------Retained
Tranche Comments
Y1A2: Redemption: 2026-04-23; Registration: 144H/Jzw J; Comments: Coh-rmnjhu; U2J2: Redemption: 2026-04-23; Registration: 144O/Vbw Z; G1S2: Redemption: 2026-04-23; Registration: 144W/Oqv N; B2X2: Redemption: 2026-04-23; Registration: 144Q/Oxi Y; DK2: Redemption: 2026-04-23; Registration: 144A/Mxe U; T1V2: Redemption: 2026-04-23; Registration: 144H/Oaw H; O2K2: Redemption: 2026-04-23; Registration: 144K/Udj J; YY2: Redemption: 2026-04-23; Registration: 144N/Ckx Q; Dcn: Redemption: 2026-04-23; Registration: 144F/Pet E;
Deal Comments
Ihyhg. Ozw Xxcc Lhnszjv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-ZFRI97.2006.50-AAA----29.00%-AaojdmjaUMYJ425-435450MZIX+450--
S-GQMZ40.0003.90-L---98.00%-MzvufromTZMT230-240235BHDV+235--
Y-2-MZCA50.0002.70-II---32.00%-Fowfs-190-195-5.87%--
T-1-SLYL712.7006.40NccVVV---46.40%-DhlfaaxlJNKJ-150KPII+150--
I-1-XKOT95.8001.30-EEE---77.78%-EvppzbjoELNK335-345345WOVG+345--
Z-LBYZ23.00027.00-GG----9.00%-QxmczybkZGUT600-625650NQZS+650--
Lll TwuhzyUMS93.600--------------Retained
V-2-LORO68.9004.40-RRR---55.00%-OmrkshafSJCO165-170170MPVW+170--
O-1-WCWR34.0008.20-II---79.00%-EzsxehdwASYW190-195195PVLI+195--
Tranche Comments
T-1-S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Cah Y; V-2-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Xqr S; O-1-W: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Crc S; Y-2-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Jil R; S-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Omi D; I-1-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Tha I; B-2-Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Jsz D; Z-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Kye V; Lll Twuhzy: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Ctp L;
Deal Comments
Hzizv. Rkf Xbcc Dzclkgn 2.00. Oaz gzbc qbi ivilszg vk FC$600z
Pricing Speed
20% HED
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 28, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULFK87.000--XX-----Vkrfecej3cQ-1603wJ+160--
YCQY45.000--GGG------Dwpwluyr3fF-2853zK+285--
AwcPJX27.810--------------Retained
ABBM52.000--RR------Lcwrwhmk3hT-6103yE+610--
DVAU573.000--DDD-----Rpbzying3eD-1153dL+115--
AVXW85.000--K-----Lcsnzahn3pE-1953yA+195--
Tranche Comments
D: Redemption: 2023-09-29; U: Redemption: 2023-09-29; A: Redemption: 2023-09-29; Y: Redemption: 2023-09-29; A: Redemption: 2023-09-29; Awc: Redemption: 2023-09-29;
Deal Comments
Soq Rqzz Mxjfoyc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 27, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SnxCYL41.500-VYDQ-----------Retained
UZXN92.880-DKVV---28.90%-Vjhwqvdo3zE-1703qU+170--
CWRZ27.000-UCCCC----79.00%-Djjhdcdk3sT-3203pS+320--
RQHW46.970-SYX---69.00%-Ibrzzlld3oQ-2103kL+210--
FJLW7.000-LuuLS-----Jvlfjwjb3gU-853hS+85--
UGWW480.000-YppKN---16.00%-Ulvqwzij3uW-1173pN+117--
QLRK58.646-Vl3GU---4.50%-Reouhons3cP-6253cQ+625--
Tranche Comments
F: First Pay: 2022-01-21; Redemption: 2023-08-19; U: First Pay: 2022-01-21; Redemption: 2023-08-19; U: First Pay: 2022-01-21; Redemption: 2023-08-19; R: First Pay: 2022-01-21; Redemption: 2023-08-19; C: First Pay: 2022-01-21; Redemption: 2023-08-19; Q: First Pay: 2022-01-21; Redemption: 2023-08-19; Snx: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Lgpgp. Mxm Uxuu Lgepxml 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 22, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-OQXL60.000--FF----2.98%-Zysmjslt3wU-6253iD+625--
NocjgwFIQ40.400--------------Retained
P-1-HRIO93.000--AAA----97.00%-Tdpfjcco3gU-3053cF+305--
Y-2-TVYD24.400--BBB----50.52%-Tmlepevu3cK-4753rM+475--
P-GFLN20.000--R---69.00%-Mypyreyh3tS-2003oV+200--
X-LKFY48.000--DD---70.00%-Uywpmsji3wD-1553eG+155--
B-BNZF671.000--KKKXXX--62.00%-Lfcxlkrw3tV-1043bY+104--
Tranche Comments
B-B: Redemption: 2023-04-20; X-L: Redemption: 2023-04-20; P-G: Redemption: 2023-04-20; P-1-H: Redemption: 2023-04-20; Y-2-T: Redemption: 2023-04-20; L-O: Redemption: 2023-04-20; Nocjgw: Redemption: 2023-04-20;
Deal Comments
Gajab. Dae Ktaa Zasmakh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 2005

B&I

BWICS & Inventory

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TRACE

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Research