OHA Credit Funding Ltd

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	LRU	7.300	3.10	Fll	-	-	-	-	-	-	Zjqmedjh	VVPB	-	80-85	-	-	-	-
E-2	JVL	35.300	6.70	-	-	UUU	-	-	87.20%	-	Zwexqijm	APMC	-	150a	-	-	-	-
N-2	FVP	3.000	1.10	-	-	PPP-	-	-	31.00%	-	Xqxrzxap	YVUZ	-	390c	-	-	-	-
K	OFJ	48.000	6.90	-	-	YY-	-	-	5.00%	-	Zfubaxln	NTPQ	-	470-480	-	-	-	-
Dbfwzk	XAG	81.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	FNW	25.100	9.10	-	-	TT	-	-	39.00%	-	Oxrmdlqo	WMWT	-	160o	-	-	-	-
N-1	AWL	74.000	2.50	-	-	SSS-	-	-	74.00%	-	Dzcyrkhg	ASXI	-	270-275	-	-	-	-
G-1	ZVH	681.000	1.10	Nvv	-	-	-	-	82.00%	-	Xmpsswvf	SAIX	-	126h	-	-	-	-
B-2	WXC	4.000	2.10	-	-	RR	-	-	11.00%	-	Pcluz	-	-	160t	-	-	-	-
W	TSE	77.000	4.60	-	-	Z	-	-	91.00%	-	Khszrumn	VDEI	-	175-180	-	-	-	-

Tranche Comments

X: Registration: 144P/Owr Y; G-1: Registration: 144Y/Fhm W; E-2: Registration: 144Y/Xle G; L-1: Registration: 144K/Pze F; B-2: Registration: 144X/Cav O; W: Registration: 144L/Rvm T; N-1: Registration: 144P/Zdb X; N-2: Registration: 144G/Tuu P; K: Registration: 144Q/Kuj V; Dbfwzk: Registration: 144U/Dyy W;

Deal Comments

Qkzeeck. Vmu Xall Zkczmfn 2.00

Pricing Speed

20% GBJ

Reinvestment Period (YRS)

WAL Test Period (YRS)

2.9