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
X-R2	AHM	19.000	-	ZO	II-	QT	-	-	9.00%	-	Ufyohiof	WVEM	-	-	440	IZCQ+440	-	-
V-G2	OQG	767.000	-	FJ	EEE	ID	-	-	47.00%	-	Csxzcwbd	IDNH	-	-	113	ANPE+113	-	-
U-2-L2	RHE	85.000	-	BB	WW	HH	-	-	85.00%	-	Iiszw	Uxzww	-	-	145	5.569%	-	-
B-1-C2	EKG	26.000	-	AZ	WWW-	GU	-	-	51.00%	-	Kfphomzn	IXDG	-	-	250	TEBZ+250	-	-
U-O2	WKI	4.000	-	BJ	BBB	WC	-	-	-	-	Obacqxsa	DGBT	-	-	90	LWFE+90	-	-
Dkv	KEJ	815.800	-	KP	BL	VQ	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2-B2	WTA	7.000	-	TS	QQQ-	MO	-	-	63.00%	-	Vrzzpylp	PJLK	-	-	360	XHTU+360	-	-
Z-1-C2	EVH	18.000	-	JB	B	WV	-	-	87.00%	-	Cvpcqomn	MAVZ	-	-	175	AJEX+175	-	-
B-2-T2	MPO	2.000	-	XA	C	DC	-	-	79.00%	-	Rprqtzmv	YSXR	-	-	195	KKFF+195	-	-
T-1-R2	TLO	92.000	-	FO	SS	JP	-	-	19.00%	-	Qhhmbkxj	XOSJ	-	-	148	ZLEN+148	-	-

Tranche Comments

U-O2: Redemption: 2027-03-11; Registration: 144U/Kjk I; V-G2: Redemption: 2027-03-11; Registration: 144Q/Ivm H; T-1-R2: Redemption: 2027-03-11; Registration: 144Y/Lws C; U-2-L2: Redemption: 2027-03-11; Registration: 144J/Dhf R; Z-1-C2: Redemption: 2027-03-11; Registration: 144B/Cba S; B-2-T2: Redemption: 2027-03-11; Registration: 144L/Bea F; B-1-C2: Redemption: 2027-03-11; Registration: 144Q/Cqw N; O-2-B2: Redemption: 2027-03-11; Registration: 144P/Jyu R; X-R2: Redemption: 2027-03-11; Registration: 144D/Tjy V; Dkv: Redemption: 2027-03-11; Registration: 144Z/Gdd Q;

Deal Comments

Ugcgh. Bcw Ejyy Qgracdk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 15, 2020