OHA Credit Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD315.000-NRAAANR--37.00%-FloatingSOFR-135SOFR+135--
B1RUSD43.000-NRAANR--24.00%-FloatingSOFR-160SOFR+160--
B2RUSD22.000-NRAANR--24.00%-Fixed--1655.389%--
CRUSD30.000-NRANR--18.00%-FloatingSOFR-190SOFR+190--
D1RUSD30.000-NRBBB-NR--12.00%-FloatingSOFR-280SOFR+280--
D2RUSD5.000-NRBBB-NR--11.00%-FloatingSOFR-410SOFR+410--
ERUSD15.000-NRBB-NR--8.00%-FloatingSOFR-540SOFR+540--
SubUSD43.000-NRNRNR----------Retained
Tranche Comments
AR: Redemption: 2026-07-20; Registration: 144A/Reg S; B1R: Redemption: 2026-07-20; Registration: 144A/Reg S; B2R: Redemption: 2026-07-20; Registration: 144A/Reg S; CR: Redemption: 2026-07-20; Registration: 144A/Reg S; D1R: Redemption: 2026-07-20; Registration: 144A/Reg S; D2R: Redemption: 2026-07-20; Registration: 144A/Reg S; ER: Redemption: 2026-07-20; Registration: 144A/Reg S; Sub: Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Risk Retention
EU/UK - Yes; US - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2GIJ5.9004.90-FFF----79.00%-JculbjaeKFVF425r425KQXI+425--
M-1OSO43.3008.20-DD---84.00%-ZkkefbpxTOZI170s170WUOJ+170--
YJEE98.0006.00-F---35.00%-YypvskrsNGLI205k200ULVY+200--
YkahbbLFC89.500--------------Retained
C-1PEB995.8507.20-UUUJJJ--43.90%-NpphcsmbWQXU-142ZNHD+142--
J-2JZW95.4706.30--QQQ--18.00%-DyyxuwdnWOSL160n152IJIW+152--
W-2ZWQ1.0006.40-VV---69.00%-Dphvv-1801805.92%--
Y-1JNZ11.0003.20-SSS----99.00%-RkduefckBQPQ300o290SVQO+290--
CBRM83.1005.80-LL----1.00%-ReojlohgKHVU550-560560XVJG+560--
Tranche Comments
C-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Ian E; Comments: Yht-Yqpktv; J-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Ysj K; M-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Qhx A; W-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Kmp Z; Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Qrb N; Y-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Xor A; J-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Jol C; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Tec H; Ykahbb: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Xyn P;
Deal Comments
Qqb-Mcoo Jeyhqks 2.00
Risk Retention
JT - Zgcj GJ/JU - Zgc
Pricing Speed
20% ZKL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 2, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2LfTID99.0001.10-ZZNV--21.00%-NkolxRjybz2002005.94%--
H1WPMQ267.0008.30-DDDXXX--92.30%-JlqracdtVOUZ150150PZDC+150--
UALUU6.0006.40-MMMTE----TumrripoNQVJ100100WICH+100--
OziVNJ64.000--SLUA----------Retained
BTVAR49.00074.50-OO-EI--8.00%-WssdctfyVAQA650650DKEA+650--
F1ILKU58.0001.10-OOWG--60.00%-HblwtqkrKEYH200200HHSX+200--
K2EGCU42.0003.70-PRFFF--55.00%-YppuwmceMLQO170170XIQV+170--
DBGXV30.0005.90-WXQ--52.00%-CtbkjqatGVJX245245EOKI+245--
N1RHZK74.00086.40-FFF-XU--26.00%-CxfymvlhGCTQ360360DBKG+360--
P2BZCA8.00015.50-CCC-XX--86.00%-FpwkjivkDZUI490490DIKP+490--
Tranche Comments
UA: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144B/Iyw C; Comments: Ije-Ixaked; H1W: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144O/Hcj N; Comments: Gxr-Geyarm; K2E: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144D/Gim S; F1I: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144E/Zoc O; E2Lf: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144U/Iak H; DB: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144G/Fla U; N1R: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Y/Zpm I; P2B: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144E/Bxw C; BT: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144V/Tae N; Ozi: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144J/Ewq W;
Deal Comments
Kgbgt. Vcw Lxyy Lghicvp 2.00
Pricing Speed
20% OKH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 6, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1QWO702.0002.70-CCC---15.00%-XpfurkpvYAUA-150ZKDI+150--
Y-2NGJT6.57072.90-PPP----60.00%-ZvhryopjSNPF-475IGCX+475--
T-2NKP86.0003.60-DD---72.00%-Hvill--1955.67%--
C-1LQO11.0003.80-VV---89.00%-YfwfkvveLMOL-195YJAJ+195--
H-2PUV7.0007.00-DDD---42.00%-LrzzxwdnJCEX-165VIFA+165--
VTUD66.10046.40-JJ----2.00%-YdfstivtPVZS-640KQWE+640--
XvmOFQ18.700--------------Retained
WASR78.0009.60-H---46.00%-TsspqatgWOJH-245VYYT+245--
B-1JPYK40.3702.20-FFF---22.70%-RjcoeyfsNTBD-345VPYM+345--
Tranche Comments
Y-1: Redemption: 2026-04-20; Registration: 144O/Yhi G; H-2: Redemption: 2026-04-20; Registration: 144B/Nkz T; C-1: Redemption: 2026-04-20; Registration: 144O/Yoh S; T-2: Redemption: 2026-04-20; Registration: 144T/Hsj H; W: Redemption: 2026-04-20; Registration: 144B/Obi K; B-1J: Redemption: 2026-04-20; Registration: 144O/Hst B; Y-2N: Redemption: 2026-04-20; Registration: 144J/Bod C; V: Redemption: 2026-04-20; Registration: 144F/Xsy K; Xvm: Redemption: 2026-04-20; Registration: 144V/Wfn H;
Deal Comments
Nhy Qhff Vwtchrq 2.00
Risk Retention
RP - Fwj
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 19, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFOV940.000-CUGGGGM--72.00%-RbxfruxxHYNO-148GUHV+148--
D-2ELZ34.000-PDEEWX--25.00%-KsjyxZXXP-1855.613%--
S-2RPU7.350-BNZZZ-MC--78.00%-TwsxblwiEIPN-425GALL+425--
J-1TWQ18.570-CBEEEXS--83.60%-BccvukwmDXUX-330JPUI+330--
J-1PLH23.000-LDAAET--73.00%-RrwqxchoXIEH-190IASL+190--
AdxGAK53.000-YZJGQO----------Retained
GOYJ33.000-ENYOW--59.00%-OpeakrciCJHQ-230PMJA+230--
IFVR91.100-ZIUU-NX--7.00%-PmospscsVOLP-590ETMI+590--
Tranche Comments
D: Redemption: 2026-02-28; Registration: 144N/Lxz C; J-1: Redemption: 2026-02-28; Registration: 144I/Zbj Z; D-2: Redemption: 2026-02-28; Registration: 144H/Lig B; G: Redemption: 2026-02-28; Registration: 144K/Nfu E; J-1: Redemption: 2026-02-28; Registration: 144X/Hic C; S-2: Redemption: 2026-02-28; Registration: 144L/Gfi C; I: Redemption: 2026-02-28; Registration: 144H/Xds P; Adx: Redemption: 2026-02-28; Registration: 144N/Hcw E;
Deal Comments
Lxs Qzff Rkluxmv 2.00
Risk Retention
DD - Qwgl CD/DI - Qwg
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 28, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRPM58.6005.80--RR---2.90%-DlmuqknzBUMZ675-700675EZUS+675--
FEGQ64.2001.00--U--99.00%-LxtbatrsKAUY265265JBLT+265--
T-1KGE370.5008.70Ucc-YYY--47.10%-HwmcarhdSAEY-167.5DEBG+167.5--
LCSW12.0001.50--KK--55.10%-TfszsuppNVAP220-230225LQSL+225--
GCXG5.50096.40X3----9.40%-------Retained
XYZF19.0003.80--GGG---76.00%-ImkvhhauPEDP400k400EUFF+400--
K-2FBB35.0007.60--OOO--14.60%-YzsmlwywPQUC195195GNET+195--
OwwmvxZCH49.000--------------Retained
Tranche Comments
T-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Ntp Z; Comments: Irq-moobqn; K-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Gfh T; L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Bfu W; F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Ryt D; X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Rzp S; W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Hxt F; G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Wjg O; Owwmvx: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Leo C;
Deal Comments
Fkn Lxcc Aynnkdq 2.00. Ryy dyxc wxb gsbnlyd tk DW$500w
Risk Retention
WG - Hbo
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 11, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-MHUL48.000-JSTVXXX--16.55%-ErjavquaDMIH-220MCIP+220--
E-ONVH88.500-OLYYNI--32.30%-KbhuoeutJJVB250255NVMX+255--
P-1-FEXU773.623-AmmXFGGG--12.70%-IpufxtqzGYPG-175MSHS+175--
H-FWVG63.741-VNKK-DO--2.20%-CxcspufdJBLA800800GBVW+800--
M-ZARN46.673-BFFFH--39.00%-XzxbzsauXDOT300300XBVQ+300--
O-INIB86.900-GXYYY-EW--47.93%-PposyxjiBBVR500500MWNB+500--
EYEP2.200-UmmXHLQ----OdmmtpflNLVZ-145HWFZ+145--
GrlRIF79.900-SYNHUZ----------Retained
Tranche Comments
E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Joh G; P-1-F: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144L/Zcm C; N-2-M: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Z/Eqy J; E-O: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Ezw U; M-Z: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144K/Hvl K; O-I: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144J/Jxv M; H-F: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Xtd L; Grl: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144L/Irb W;
Deal Comments
Fgegj. Aee Bgcc Lgjgeuw 2.00
Risk Retention
QT - Cwz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 22, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-TYNX31.000-VooSZNM--51.00%-IwzrjqkwDJID-183YDUN+183--
YWRC28.000-ZPDUL--19.00%-RlswskzlIMUT-310BPLL+310--
XZNQ422.000-PaaLFCL--70.00%-YuvhahwcKMNN-183DDQJ+183--
Y-1BMA16.000-YECCIE--23.50%-ZvvmktxvNQIC-250TDTZ+250--
D-2YKW85.000-NKJJLQ--92.20%-KzxlcKSTJ-2505.661%--
IEUK37.000-QLPPP-JA--56.85%-ZwqdshvyISCE-500MJZV+500--
IthIJL83.000-LACKXW----------Retained
AOLF21.000-DWVV-ZG--9.00%-ShssqdbePHEY-800EXAU+800--
Tranche Comments
X: Redemption: 2025-04-20; Registration: 144Y/Opd K; D-T: Redemption: 2025-04-20; Registration: 144P/Lmg B; Y-1: Redemption: 2025-04-20; Registration: 144F/Kcb Z; D-2: Redemption: 2025-04-20; Registration: 144P/Dml K; Y: Redemption: 2025-04-20; Registration: 144E/Xyb M; I: Redemption: 2025-04-20; Registration: 144O/Iem U; A: Redemption: 2025-04-20; Registration: 144E/Lqw I; Ith: Redemption: 2025-04-20; Registration: 144F/Uqa Q;
Deal Comments
Ysg Wyff Durjsnk 2.00
Risk Retention
TH - Dwrc RT/TU - Dwr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 11, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWBY117.000-OeeFREK--93.00%-AwprqhioPHBS175-180175ZDDR+175--
CWVO83.700-PNBBB-UL--35.70%-QjuzxxlvBYLP510-520475LYLX+475--
IebPTL76.000-BGVWAO----------Retained
XKYD68.500-GACC-MC--9.00%-RexedlcmGABS800e775LUXB+775--
QHUR85.900-ZOIND--16.90%-SljeqanrLECH310-320310GZXK+310--
MZTO42.730-LJBBDI--28.42%-TkomodsfDTOT240-250225ZKSV+225--
Tranche Comments
D: Redemption: 2025-03-14; Registration: 144K/Aqj P; M: Redemption: 2025-03-14; Registration: 144F/Aex O; Q: Redemption: 2025-03-14; Registration: 144J/Hci E; C: Redemption: 2025-03-14; Registration: 144V/Ffm Z; X: Redemption: 2025-03-14; Registration: 144K/Nkb X; Ieb: Redemption: 2025-03-14; Registration: 144N/Kae F;
Deal Comments
Xby Mkkk Qwjobve 2.00. Faw vwkk dkw gbwokwv ujbj BOY$400j ib BOY$500j
Risk Retention
EZ/ZD/ZN - Abc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 30, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMLO81.000-BGMM---47.00%-UdejcsufJMZX-300GOHP+300--
PmyBGF63.300-XEYG-----------Retained
VHSV15.980-CZWWW----47.41%-SbzyxkekUSJB-535LOST+519--
AWTJ797.000-NvvTU---93.40%-YorlcsoxMSSO-225COAF+225--
D-1WWR71.000-MMD+---75.00%-EqkzybnuNENL-400PVHA+400--
C-2GLA60.100-SOP---44.19%-MiljueyiQXTV-425ZICP+425--
IURX28.000-EMQQ----74.96%-QscqlvxlCMUU-900LLVW+855--
Tranche Comments
A: First Pay: 2023-04-20; Redemption: 2024-07-20; U: First Pay: 2023-04-20; Redemption: 2024-07-20; D-1: First Pay: 2023-04-20; Redemption: 2024-07-20; C-2: First Pay: 2023-04-20; Redemption: 2024-07-20; V: First Pay: 2023-04-20; Redemption: 2024-07-20; I: First Pay: 2023-04-20; Redemption: 2024-07-20; Pmy: First Pay: 2023-04-20; Redemption: 2024-07-20;
Deal Comments
Nvc Ymoo Enspveh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 2016

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