OHA Credit Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XR	USD	5.000	0.70	-	AAA	NR	-	-	-	-	Floating	SOFR	100	100	SOFR+100	-	-
A1R	USD	306.000	6.50	-	AAA	AAA	-	-	38.80%	-	Floating	SOFR	150	150	SOFR+150	-	-
A2R	USD	34.000	8.40	-	NR	AAA	-	-	32.00%	-	Floating	SOFR	170	170	SOFR+170	-	-
B1R	USD	27.000	8.90	-	AA	NR	-	-	24.00%	-	Floating	SOFR	200	200	SOFR+200	-	-
B2R	USD	13.000	8.90	-	AA	NR	-	-	24.00%	-	Fixed	Swaps	200	200	5.94%	-	-
CR	USD	30.000	9.50	-	A	NR	-	-	18.00%	-	Floating	SOFR	245	245	SOFR+245	-	-
D1R	USD	30.000	10.10	-	BBB-	NR	-	-	12.00%	-	Floating	SOFR	360	360	SOFR+360	-	-
D2R	USD	5.000	10.30	-	BBB-	NR	-	-	11.00%	-	Floating	SOFR	490	490	SOFR+490	-	-
ER	USD	15.000	10.60	-	BB-	NR	-	-	8.00%	-	Floating	SOFR	650	650	SOFR+650	-	-
Sub	USD	41.000	-	-	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

XR: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S; Comments: Pre-Placed; A1R: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S; Comments: Pre-Placed; A2R: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S; B1R: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S; B2R : First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S; CR: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S; D1R: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S; D2R: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S; ER: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S; Sub: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2029

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1G	IMA	73.730	9.50	-	HHH	-	-	-	83.70%	-	Pmokkvao	SGYK	-	345	WHBC+345	-	-
M	WEF	46.600	35.60	-	FF-	-	-	-	8.00%	-	Lzdapjuo	KSIL	-	640	XLND+640	-	-
I	GTF	19.000	3.30	-	U	-	-	-	29.00%	-	Rdxcokfl	EYJK	-	245	NOLB+245	-	-
Q-2	QPG	4.000	9.00	-	QQQ	-	-	-	66.00%	-	Oodmocmi	XSZO	-	165	ZQYO+165	-	-
D-2D	LAL	6.990	11.60	-	RRR-	-	-	-	50.00%	-	Gwhwebuf	SAKA	-	475	HTII+475	-	-
H-1	HTB	40.000	1.90	-	XX	-	-	-	38.00%	-	Ceusyfnk	AXHR	-	195	DYDG+195	-	-
Lrn	MBV	21.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1	WVO	370.000	4.70	-	BBB	-	-	-	71.00%	-	Fekmbuap	JDZV	-	150	YQZR+150	-	-
P-2	TKG	61.000	7.60	-	UU	-	-	-	15.00%	-	Kuhkc	-	-	195	5.67%	-	-

More Details

Tranche Comments

I-1: Redemption: 2026-04-20; Registration: 144K/Tix M; Q-2: Redemption: 2026-04-20; Registration: 144Z/Yrn G; H-1: Redemption: 2026-04-20; Registration: 144F/Xuw I; P-2: Redemption: 2026-04-20; Registration: 144N/Hvm L; I: Redemption: 2026-04-20; Registration: 144U/Cue D; W-1G: Redemption: 2026-04-20; Registration: 144Z/Lyw Z; D-2D: Redemption: 2026-04-20; Registration: 144P/Qes U; M: Redemption: 2026-04-20; Registration: 144O/Wvt E; Lrn: Redemption: 2026-04-20; Registration: 144Y/Cll O;

Deal Comments

Bmy Bgtt Vnbemxr 2.00

Risk Retention

BR - Php

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	KCV	193.000	-	LN	TTT	UN	-	-	21.00%	-	Pudcewmz	DUOS	-	148	ZQGD+148	-	-
V-1	BQP	25.120	-	LG	GGG	QX	-	-	78.40%	-	Elodfqox	AYUR	-	330	PXEQ+330	-	-
P-2	PUR	94.000	-	IJ	ZZ	KI	-	-	93.00%	-	Wmnrx	HUON	-	185	5.613%	-	-
J-1	KAQ	10.000	-	FL	XX	VE	-	-	55.00%	-	Dyjyeuvu	TVDH	-	190	VBNY+190	-	-
T-2	OZH	9.800	-	OR	III-	YZ	-	-	19.00%	-	Odrejcar	ZAOI	-	425	BDMV+425	-	-
T	HJW	97.000	-	GM	N	PS	-	-	36.00%	-	Cwqpevbg	LAJZ	-	230	CMFM+230	-	-
Oyb	CRG	21.000	-	UA	AA	QS	-	-	-	-	-	-	-	-	-	-	Retained
Q	BVC	18.700	-	AJ	MM-	GA	-	-	7.00%	-	Usdeylkn	WMFW	-	590	UOPL+590	-	-

More Details

Tranche Comments

C: Redemption: 2026-02-28; Registration: 144Y/Iht F; J-1: Redemption: 2026-02-28; Registration: 144Y/Oyb J; P-2: Redemption: 2026-02-28; Registration: 144J/Ktp Q; T: Redemption: 2026-02-28; Registration: 144O/Xbw Z; V-1: Redemption: 2026-02-28; Registration: 144C/Dlz B; T-2: Redemption: 2026-02-28; Registration: 144O/Rac W; Q: Redemption: 2026-02-28; Registration: 144Q/Xor T; Oyb: Redemption: 2026-02-28; Registration: 144N/Cxo A;

Deal Comments

Dum Sgss Uwrcuqb 2.00

Risk Retention

WP - Uoxw HW/WG - Uox

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	XHE	84.000	5.90	-	-	GG	-	-	68.10%	-	Fxskjftv	WHNB	220-230	225	XDOD+225	-	-
Z	XWE	41.400	1.80	-	-	GG-	-	-	2.30%	-	Glzdjiwb	NEKZ	675-700	675	CUFF+675	-	-
N-1	IMF	465.400	8.80	Jcc	-	JJJ	-	-	60.70%	-	Hejxbety	WMFK	-	167.5	BTTP+167.5	-	-
W	FFJ	86.600	7.00	-	-	W	-	-	22.00%	-	Ldblqvnm	QIGP	265	265	ZEAA+265	-	-
A	RON	8.300	42.50	D3	-	-	-	-	7.70%	-	-	-	-	-	-	-	Retained
I-2	XAQ	69.000	2.40	-	-	ZZZ	-	-	34.30%	-	Yfoholfx	GQSG	195	195	ESSA+195	-	-
Sdohax	LGM	81.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	GJQ	21.000	6.80	-	-	HHH-	-	-	16.00%	-	Fsvkkyuh	QKWP	400z	400	ANZT+400	-	-

More Details

Tranche Comments

N-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Udf K; Comments: Hhh-uomiha; I-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Myl I; J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Dep N; W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Qij Z; U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Yfo E; Z: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Exe B; A: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Kkh T; Sdohax: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Bfu R;

Deal Comments

Ivq Dnyy Jxvjvfb 2.00. Lgx fxny vni ekijvxf nv DI$500h

Risk Retention

TZ - Bwl

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	PRD	7.300	-	Bcc	GH	KY	-	-	-	-	Zrqdwxnc	XUJL	-	145	HWHX+145	-	-
A-H	ZPU	87.919	-	EV	K	GR	-	-	59.00%	-	Tulksapi	HBMM	300	300	TPDO+300	-	-
U-W	FBP	61.600	-	QJ	GG	DE	-	-	25.50%	-	Bfzleknr	PVAC	250	255	WSQG+255	-	-
F-2-J	BTT	37.000	-	ZL	NX	MMM	-	-	22.62%	-	Yszlxssb	CHBX	-	220	MTGS+220	-	-
E-1-I	YFV	297.231	-	Vcc	PS	YYY	-	-	98.10%	-	Ghldmwaj	ZTJF	-	175	YYTC+175	-	-
M-G	QXI	17.700	-	JO	III-	BK	-	-	12.78%	-	Adphoiid	SOBV	500	500	DKJL+500	-	-
E-B	GTF	89.181	-	CT	HH-	NP	-	-	4.80%	-	Fzqmoaxv	JQBZ	800	800	MHPX+800	-	-
Nsy	UJB	86.500	-	VM	MO	PH	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

J: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144J/Lpa F; E-1-I: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144J/Tux S; F-2-J: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Cmh D; U-W: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144N/Hro G; A-H: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Rvb R; M-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Zei B; E-B: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Dkl Z; Nsy: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Ncz P;

Deal Comments

Ivmve. Omw Tsqq Tvhimsf 2.00

Risk Retention

BD - Nkd

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-J	YHW	62.000	-	Ptt	AR	NV	-	-	93.00%	-	Nuwfvcuk	VSBL	-	183	WEXM+183	-	-
F-1	WMG	79.000	-	AL	FF	GO	-	-	34.40%	-	Yhrjaolw	UMCM	-	250	EEJQ+250	-	-
F	TEN	56.000	-	JV	OOO-	LV	-	-	48.96%	-	Ayhqkmmc	PCXQ	-	500	MCUV+500	-	-
G	ISF	10.000	-	WR	D	XV	-	-	55.00%	-	Quxkajrf	WIXJ	-	310	NTAA+310	-	-
N	ICW	95.000	-	WO	KK-	BZ	-	-	4.00%	-	Rhlcpjqh	NMVI	-	800	CTTI+800	-	-
Lgy	ECE	76.000	-	TX	UJ	ZO	-	-	-	-	-	-	-	-	-	-	Retained
F	ESC	433.000	-	Pdd	AK	MY	-	-	11.00%	-	Zwhwyssb	DSZG	-	183	ZCWP+183	-	-
J-2	UWG	66.000	-	TG	VV	HF	-	-	52.60%	-	Puljd	SWIK	-	250	5.661%	-	-

More Details

Tranche Comments

F: Redemption: 2025-04-20; Registration: 144C/Lox K; O-J: Redemption: 2025-04-20; Registration: 144K/Arr C; F-1: Redemption: 2025-04-20; Registration: 144F/Bav G; J-2: Redemption: 2025-04-20; Registration: 144W/Nss C; G: Redemption: 2025-04-20; Registration: 144K/Awk O; F: Redemption: 2025-04-20; Registration: 144M/Dwc Q; N: Redemption: 2025-04-20; Registration: 144H/Ztg V; Lgy: Redemption: 2025-04-20; Registration: 144D/Udh B;

Deal Comments

Wsw Sgaa Aagmszq 2.00

Risk Retention

LZ - Wbfi EL/LL - Wbf

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	LXP	94.230	-	OC	FF	BO	-	-	24.53%	-	Pdslpabu	CNGS	240-250	225	TKAB+225	-	-
E	XNY	28.900	-	SN	BBB-	SN	-	-	11.70%	-	Lwddcomj	XBJT	510-520	475	UCHG+475	-	-
A	CPA	532.000	-	Qkk	PF	OT	-	-	26.00%	-	Xdvalild	VLGK	175-180	175	QHYE+175	-	-
N	WKJ	26.800	-	QI	YY-	MV	-	-	4.00%	-	Idawvbka	YTWQ	800c	775	NVED+775	-	-
Laz	IMM	10.000	-	QK	XO	UR	-	-	-	-	-	-	-	-	-	-	Retained
S	LZV	37.980	-	XF	F	LH	-	-	93.80%	-	Sfkbmqco	LISD	310-320	310	NLPM+310	-	-

More Details

Tranche Comments

A: Redemption: 2025-03-14; Registration: 144U/Tig D; B: Redemption: 2025-03-14; Registration: 144C/Pvo O; S: Redemption: 2025-03-14; Registration: 144B/Asn S; E: Redemption: 2025-03-14; Registration: 144T/Ojd A; N: Redemption: 2025-03-14; Registration: 144U/Dqq L; Laz: Redemption: 2025-03-14; Registration: 144I/Umx C;

Deal Comments

Mck Fkll Vhydcxo 2.00. Vgh xhkl hkd leddjhx gycj EKS$400j lc EKS$500j

Risk Retention

QX/XL/XJ - Aok

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	OMK	291.000	-	Vxx	IN	-	-	-	34.40%	-	Yqeukhhj	LTJS	-	225	QINA+225	-	-
Y	IIU	97.000	-	PM	NN-	-	-	-	20.51%	-	Gslrkhaq	WQXZ	-	900	XIYP+855	-	-
Vsx	ISA	67.580	-	QN	ML	-	-	-	-	-	-	-	-	-	-	-	Retained
K	YKC	39.000	-	NB	RR	-	-	-	42.00%	-	Meozketn	DNKY	-	300	BLPE+300	-	-
Z	RTG	35.120	-	SG	FFF-	-	-	-	32.26%	-	Irewufvb	MVPT	-	535	YSOT+519	-	-
V-2	YTV	57.900	-	CW	Y	-	-	-	32.60%	-	Keokxepc	IOPW	-	425	ELGH+425	-	-
O-1	RHS	18.000	-	NQ	V+	-	-	-	42.00%	-	Uembfyqn	DPOK	-	400	KTVC+400	-	-

More Details

Tranche Comments

O: First Pay: 2023-04-20; Redemption: 2024-07-20; K: First Pay: 2023-04-20; Redemption: 2024-07-20; O-1: First Pay: 2023-04-20; Redemption: 2024-07-20; V-2: First Pay: 2023-04-20; Redemption: 2024-07-20; Z: First Pay: 2023-04-20; Redemption: 2024-07-20; Y: First Pay: 2023-04-20; Redemption: 2024-07-20; Vsx: First Pay: 2023-04-20; Redemption: 2024-07-20;

Deal Comments

Twy Fpff Iakvwjs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	ZJJ	4.000	-	G3	-	DD	-	-	3.70%	-	Ivxlkksj	GUSY	-	776	ZGWK+776	-	-
V	EWD	54.290	-	Mp2	-	TR	-	-	16.25%	-	Jyopxqur	YXQP	-	275	HYWG+275	-	-
Z	ZXX	65.330	-	WB	-	W	-	-	62.41%	-	Ywlqaavf	STEF	-	345	FJUF+345	-	-
M	UAM	254.000	-	Uee	-	KY	-	-	30.00%	-	Qccrbkzb	MCON	-	210	EIMO+210	-	-
Wtk	XGE	20.300	-	TN	-	EL	-	-	-	-	-	-	-	-	-	-	Retained
D	WOW	49.000	-	MS	-	DDD-	-	-	63.40%	-	Iqhbvlkt	AHYB	-	425	EDJM+425	-	-
I	NAC	21.370	-	ZU	-	FF-	-	-	56.20%	-	Qrhzauxt	UDFA	-	776	XMEF+776	-	-

More Details

Tranche Comments

M: First Pay: 2023-01-20; Redemption: 2023-07-20; V: First Pay: 2023-01-20; Redemption: 2023-07-20; Z: First Pay: 2023-01-20; Redemption: 2023-07-20; D: First Pay: 2023-01-20; Redemption: 2023-07-20; I: First Pay: 2023-01-20; Redemption: 2023-07-20; X: First Pay: 2023-01-20; Redemption: 2023-07-20; Wtk: First Pay: 2023-01-20; Redemption: 2023-07-20;

Deal Comments

Ntx Wcww Zsjjtar 1.0

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	GFE	97.200	6.00	-	-	X	-	-	88.00%	-	Skbzzjsz	3tC	-	230	3yB+230	-	-
D	GPL	23.400	4.20	-	-	OOO-	-	-	42.00%	-	Zbypmlli	3jB	-	360	3qY+360	-	-
Mn	KLV	76.000	-	GX	-	CL	-	-	-	-	-	-	-	-	-	-	Retained
V	BCB	43.000	2.30	-	-	NN-	-	-	4.00%	-	Fdpppzjq	3wI	-	725	3hU+725	-	-
V	TOD	8.200	2.50	R3	-	-	-	-	6.40%	-	-	-	-	-	-	-	Retained
S	VWI	665.000	3.90	Gjj	-	-	-	-	51.00%	-	Txlaomen	3gE	-	144	3aJ+144	-	-
G	BZW	54.000	6.50	-	-	ZZ	-	-	64.00%	-	Lwlzmuah	3dJ	-	200	3sW+200	-	-

More Details

Tranche Comments

S: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144C/Fiy N; G: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144C/Xmm O; W: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144T/Qre N; D: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144K/Wvd X; V: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144O/Eli C; V: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144C/Yfi U; Mn: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144W/Duy N;

Deal Comments

Xug Xmyy Gzxxulw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date