| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 202.000 | - | Aaa | NR | NR | - | - | 37.00% | - | Floating | SOFR | - | 183 | SOFR+183 | - | - |
| A-L | USD | 50.000 | - | Aaa | NR | NR | - | - | 37.00% | - | Floating | SOFR | - | 183 | SOFR+183 | - | - |
| B-1 | USD | 35.000 | - | NR | AA | NR | - | - | 24.50% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| B-2 | USD | 15.000 | - | NR | AA | NR | - | - | 24.50% | - | Fixed | SOFR | - | 250 | 5.66% | - | - |
| C | USD | 26.000 | - | NR | A | NR | - | - | 18.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
| D | USD | 23.000 | - | NR | BBB- | NR | - | - | 12.25% | - | Floating | SOFR | - | 500 | SOFR+500 | - | - |
| E | USD | 13.000 | - | NR | BB- | NR | - | - | 9.00% | - | Floating | SOFR | - | 800 | SOFR+800 | - | - |
| Sub | USD | 36.000 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | OHA Credit Funding 14 | Performance Analytics | Dealscribe | Apr 26, 2023 |
CLOS | OHA Credit Funding 13 | Performance Analytics | Dealscribe | Oct 12, 2022 |
CLOS | OHA Credit Funding 12 | Performance Analytics | Dealscribe | Oct 5, 2022 |
CLOS | OHA Credit Funding 11 | Performance Analytics | Dealscribe | Jun 21, 2022 |