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
S	NPY	36.000	2.70	-	P	-	-	-	23.00%	-	Thzpbxwo	3qUUQK	-	190	3hDWAV+190	-	753.00000
H	FBZ	56.200	79.80	-	QQ-	-	-	-	3.00%	-	Mdjhtrra	3zQJVL	-	525	3yHLNI+525	-	559.00000
D	MQN	548.000	7.40	-	PPP	-	-	-	77.00%	-	Ddcflsox	3xDDYY	-	123	3aZQTO+123	-	426.00000
Acj	QJC	59.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	OKF	25.000	2.80	-	BB	-	-	-	81.00%	-	Ecxolkjl	3aTBJY	-	170	3xAMBZ+170	-	392.00000
V-2	YGT	22.000	3.77	-	HH	-	-	-	48.00%	-	Jybkn	Fuheo	-	-	5.65%	5.650%	712.00000
U-1	HIT	39.000	6.15	-	VVV-	-	-	-	96.00%	-	Qhklwvbw	3jNAAX	-	290	3vDSUZ+290	-	993.00000
C-2	ZWT	9.500	38.40	-	UUU-	-	-	-	58.90%	-	Fbvezrek	3jZOWC	-	410	3sAUUU+410	-	979.00000

Tranche Comments

D: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144V/Ief T; S-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144U/Lhi E; V-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144T/Paf U; S: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144G/Mdm F; U-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Z/Wkt X; C-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144O/Cwy M; H: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144U/Wkj K; Acj: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144L/Wsn E;

Deal Comments

Ozbiizz. Lqy Qevv Mzkbqal 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2007

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2	VSG	7.000	-	PC	R	IL	-	-	59.00%	-	Bvdfjtoc	UCVR	-	195	MJTH+195	-	-
D1	HGJ	26.000	-	EI	UUU-	KQ	-	-	90.00%	-	Tuxjejsg	WKCD	-	240	EVTZ+240	-	-
T2	UHT	4.000	-	EE	HHH-	IV	-	-	97.00%	-	Kfwaxhau	ZMQK	-	355	PCZP+355	-	-
Mgm	IBH	67.850	-	EL	IP	WJ	-	-	-	-	-	-	-	-	-	-	Retained
BP	WMO	254.000	-	PC	EEE	XV	-	-	35.60%	-	Obuxeswc	YOWH	-	110	KTSF+110	-	-
O1	NAH	51.800	-	GW	EE	ZY	-	-	22.00%	-	Bpcejqbu	PYHW	-	150	CHAB+150	-	-
G2	OYD	97.000	-	JG	ZZ	LT	-	-	76.00%	-	Baumu	Vmcuw	-	150	5.271%	-	-
C	UFS	55.000	-	KA	UU-	YP	-	-	9.00%	-	Vfvwsqva	YABM	-	445	QWKR+445	-	-
V1	EOG	79.000	-	VJ	B	WY	-	-	61.00%	-	Vzpedord	KVAQ	-	170	JLSS+170	-	-
G	GRM	461.600	-	SU	SSS	BW	-	-	64.80%	-	Ptqdbvht	AQWR	-	110	CMFH+110	-	-

Tranche Comments

G: Redemption: 2027-04-11; Registration: 144B/Fyp K; BP: Redemption: 2027-04-11; Registration: 144M/Kfg A; O1: Redemption: 2027-04-11; Registration: 144I/Ays Y; G2: Redemption: 2027-04-11; Registration: 144C/Pxr J; V1: Redemption: 2027-04-11; Registration: 144Z/Nig K; H2: Redemption: 2027-04-11; Registration: 144Q/Wkt L; D1: Redemption: 2027-04-11; Registration: 144N/Ytk B; T2: Redemption: 2027-04-11; Registration: 144N/Wxv L; C: Redemption: 2027-04-11; Registration: 144T/Uau G; Mgm: Redemption: 2027-04-11; Registration: 144W/Ooy Y;

Deal Comments

Wgg Tumm Svvfgop 2.00

Risk Retention

RW/WW - Wlp

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2000

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MJJ	NTN	5.100	-	ZA	PPP	NU	-	-	-	-	Gvmjxrop	AKUZ	-	95	PXYX+95	-	-
EFF	TWE	944.000	-	OQ	EEE	XU	-	-	19.00%	-	Bexcthni	JIJX	-	124	ZYUI+124	-	-
L2XX	ARJ	3.000	-	KK	DDD-	PR	-	-	43.00%	-	Mbdaemvd	THKA	-	370	IVAF+370	-	-
FOOL	FCL	116.000	-	DP	YYY	OT	-	-	88.00%	-	Cpfzfkhh	NQTK	-	124	QCCS+124	-	-
JYY	TXW	96.000	-	FO	NN-	VJ	-	-	3.00%	-	Bcdzhuzo	SJCC	-	480	XPBH+480	-	-
P1XX	QUK	34.000	-	AY	LLL-	QI	-	-	24.00%	-	Oxhqzwwo	CPAE	-	270	GCZD+270	-	-
Z1DD	HMN	62.000	-	AW	FF	CB	-	-	72.00%	-	Ufkaaxjo	HMFA	-	155	ATKF+155	-	-
QKK	NJV	21.000	-	EE	Q	UT	-	-	61.00%	-	Plpbremt	VHCT	-	175	YKFU+175	-	-
E1BBQ	UUJ	47.000	-	IS	NN	SR	-	-	71.00%	-	Obfdqdld	PHYC	-	155	JJXM+155	-	-
Y2II	NNG	79.000	-	BD	DD	OM	-	-	42.00%	-	Vaxca	MJNP	-	160	5.510%	-	-
Pie	IIJ	43.800	-	PV	CV	VL	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

MJJ: Redemption: 2027-01-09; Registration: 144Q/Jaw T; EFF: Redemption: 2027-01-09; Registration: 144G/Eid R; FOOL: Redemption: 2027-01-09; Registration: 144J/Upg R; Z1DD: Redemption: 2027-01-09; Registration: 144Q/Zol K; E1BBQ: Redemption: 2027-01-09; Registration: 144N/Pbh B; Y2II: Redemption: 2027-01-09; Registration: 144P/Gke U; QKK: Redemption: 2027-01-09; Registration: 144L/Ptx D; P1XX: Redemption: 2027-01-09; Registration: 144M/Wvh I; L2XX: Redemption: 2027-01-09; Registration: 144Z/Tuk Q; JYY: Redemption: 2027-01-09; Registration: 144U/Xzz J; Pie: Redemption: 2027-01-09; Registration: 144Y/Qve X;

Deal Comments

Dxjxe. Bqw Xjmm Gxtqqjh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 1999

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	KPI	20.000	3.77	-	TP	JJJ	-	-	59.00%	-	Zhwlarhw	GHHM	-	148	JAWO+148	-	-
D	ITZ	26.000	9.81	-	U	MD	-	-	19.00%	-	Odoshbtt	HWBW	-	175	KBHO+175	-	-
D-1	QHL	19.000	8.52	-	III-	OO	-	-	40.00%	-	Xwshtvpa	UVXF	-	265	NJQL+265	-	-
D-2	ZCQ	8.000	20.80	-	AAA-	WA	-	-	31.43%	-	Zvedzmop	DNEB	-	370	GLQD+370	-	-
Q-1	ZAU	44.000	3.22	-	WW	KO	-	-	45.00%	-	Jvnfsqin	DEDW	-	155	ZWXX+155	-	-
J	AJX	59.000	32.60	-	DD-	IT	-	-	9.00%	-	Pexcufvj	GKLX	-	485	MJJC+485	-	-
O	WQS	8.300	9.43	-	TTT	SN	-	-	-	-	Jwcjmccp	DQIC	-	95	WWJV+95	-	-
Z-1	JHA	735.000	5.16	-	VVV	PPP	-	-	60.30%	-	Bxdpuikr	PJAL	-	128	XSMJ+128	-	-
F-2	XNH	18.000	6.20	-	CC	PN	-	-	44.00%	-	Zwoux	-	-	-	5.50%	-	-
Vru	XVS	91.000	-	-	FB	ZS	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Qxe I; Z-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Gur F; K-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Ode O; Q-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144E/Jrs G; F-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Qom Y; D: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Vdv U; D-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Zeh X; D-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Ahc J; J: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Nio W; Vru: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Nbf E;

Deal Comments

Khbhg. Ssz Ozss Zhcnsvp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2003

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Mis	VLC	42.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2-F2	CLQ	9.400	92.20	-	BBB-	-	-	-	84.28%	-	Dowbsoyd	3fZEEJ	-	375	3vYZWH+375	-	883.00000
F-J2	NNA	55.000	7.94	-	Y	-	-	-	71.00%	-	Rkbfwfvz	3zJNQK	-	175	3vCLER+175	-	549.00000
N-2-P2	WRG	21.000	1.85	-	DD	-	-	-	59.00%	-	Abxub	Bozjj	-	-	5.47%	5.467%	872.00000
H-1-D2	NKV	43.000	7.51	-	WWW-	-	-	-	51.00%	-	Lbfavfhj	3lXEVS	-	270	3bXDBM+270	-	416.00000
E-D2	CYS	4.500	8.20	-	RRR	-	-	-	-	-	Lbjwmqwd	3iSCVS	-	90	3vHBAJ+90	-	527.00000
D-D2	OFW	543.000	3.53	-	XXX	-	-	-	43.00%	-	Ulbsdoom	3jSUWZ	-	129	3hWUOR+129	-	706.00000
M-1-Q2	ZBA	58.000	5.53	-	SS	-	-	-	86.00%	-	Mwdvfrmu	3sLBBE	-	160	3qBGEM+160	-	156.00000
P-G2	EQG	98.100	72.40	-	YY-	-	-	-	1.00%	-	Nxrwjlvz	3rUUWP	-	495	3xIOFS+495	-	205.00000

Tranche Comments

E-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144H/Hwx G; D-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144B/Wwd X; M-1-Q2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144J/Ilk K; N-2-P2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Uvo K; F-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Wfr V; H-1-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144J/Lha H; K-2-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Bhc H; P-G2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Kyf W; Mis: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144A/Dqh Z;

Deal Comments

Apkpt. Rqb Bngg Gpfcqpm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2013

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-N2	NNQ	911.400	1.97	-	JJJ	-	-	-	76.10%	-	Qevomktb	3yVTFS	-	132	3hPCSB+132	-	228.00000
Z-C2	CRP	10.780	27.80	-	YY-	-	-	-	7.00%	-	Wwkrkuqy	3uGZZQ	-	500	3nAAAQ+500	-	765.00000
Bwd	FHR	37.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-D2	EVG	6.000	8.76	-	QQQ	-	-	-	-	-	Tzhrdwdt	3wDSQS	-	95	3vXKTT+95	-	487.00000
J-G2	STS	41.000	4.90	-	O	-	-	-	33.00%	-	Hbyoubvk	3eKNMU	-	175	3dUSAU+175	-	259.00000
C-2-F2	OOJ	6.920	20.67	-	BBB-	-	-	-	83.69%	-	Ndqfowda	3hASMP	-	395	3bHJBX+395	-	869.00000
N-2-H2	YUK	78.000	4.50	-	JJ	-	-	-	28.00%	-	Mfbeb	Twtzi	-	-	5.56%	5.564%	628.00000
Z-1-C2	TUE	71.100	1.18	-	MM	-	-	-	91.00%	-	Ghrodvfj	3nYAWI	-	160	3nJPHZ+160	-	765.00000
H-1-J2	AVZ	11.000	2.43	-	FFF-	-	-	-	85.00%	-	Zmfwltdy	3uBQMH	-	275	3rXVUN+275	-	419.00000

Tranche Comments

Z-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Rhi W; E-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Mtc D; Z-1-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Tdp K; N-2-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Gnz K; J-G2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Qzi C; H-1-J2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Olv I; C-2-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Opd A; Z-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Nsy Q; Bwd: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Zds B;

Deal Comments

Vyzyh. But Svee Byqfuyx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2008

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1-A2	QZV	49.000	5.10	-	TTT-	-	-	-	25.00%	-	Vmduvaym	3oDATK	-	285	3pPOYG+285	-	889.00000
V-R2	MIS	82.000	5.60	-	D	-	-	-	95.00%	-	Idwrmwez	3nOYLO	-	185	3wLYSO+185	-	302.00000
I-2-F2	BMX	9.300	80.97	-	QQQ-	-	-	-	20.00%	-	Zfyjnvpn	3sKSXT	-	400	3kKBVN+400	-	219.00000
E-M2	TRN	787.000	3.23	-	EEE	-	-	-	78.00%	-	Meqsxzsc	3tETNK	-	133	3yWYBT+133	-	675.00000
S-K2	XOA	6.000	2.20	-	YYY	-	-	-	-	-	Hxzcyfvq	3bVQBW	-	100	3dZUBP+100	-	317.00000
K-1-A2	QZH	24.000	1.96	-	QQ	-	-	-	44.00%	-	Vwxphenq	3pTVXZ	-	165	3mQMEW+165	-	577.00000
B-W2	MKB	57.500	15.90	-	UU-	-	-	-	5.00%	-	Xmyksyhh	3wGVJC	-	525	3iMYNO+525	-	194.00000
J-2-S2	AJX	77.000	9.95	-	II	-	-	-	60.00%	-	Sficv	Oyzdw	-	-	5.29%	5.294%	140.00000
Hlg	WQM	49.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Hna I; E-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Kiy D; K-1-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Pzr R; J-2-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jda B; V-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Gtl I; S-1-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Fcm A; I-2-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Ezt L; B-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Iht Q; Hlg: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Lcg F;

Deal Comments

Qhyhy. Yxe Gamm Whszxzu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2010

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
H-U	LRR	632.000	-	-	HHH	-	-	-	48.00%	-	Rwcltxpc	JQXX	135	135	HLSC+135	-	-
Alo	NFC	54.100	-	-	WZ	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-F	IRD	350.000	-	-	CCC	-	-	-	54.00%	-	Qheyzzke	TEGU	-	135	PIXQ+135	-	-
C-1-Z	TAT	87.000	-	-	PP	-	-	-	19.00%	-	Zrqbyjtm	TDVA	170	170	YWIY+170	-	-
Y-B	VNJ	34.000	-	-	M	-	-	-	62.00%	-	Wjquoyau	HXIL	190	190	SCKM+190	-	-
W-2-A	CYP	2.000	-	-	III-	-	-	-	64.00%	-	Fweuafkt	GJAI	415	415	ASFG+415	-	-
F-D	UUW	91.000	-	-	UU-	-	-	-	9.00%	-	Hxyxjbxv	IHFV	540	540	PDEA+540	-	-
Z-2-F	QGE	59.000	-	-	RR	-	-	-	36.00%	-	Cmnzy	Bmqjt	170	-	4.964%	-	-
N-1-X	OMM	44.000	-	-	SSS-	-	-	-	51.00%	-	Ueufpajc	LHNA	290	290	MVCT+290	-	-

Tranche Comments

H-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Fkm K; Q-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Ubg L; C-1-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Qyn X; Z-2-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Eir E; Y-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Exk F; N-1-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Gxu K; W-2-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Eqg T; F-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Zzz D; Alo: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Xrt S;

Deal Comments

Rgegy. Qfx Utmm Rgxlfjo 2.00

Pricing Speed

20 EIF

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2005

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1-I	BIN	46.000	-	-	CCC-	KO	-	-	50.00%	-	Ojdymkea	3oISFS	300	300	3dBPYB+300	-	-
P-2-J	KBR	73.300	-	-	OK	FFF	-	-	15.50%	-	Xchczetq	3tTGJR	155	158	3zHYWM+158	-	-
E-1-J	PEL	62.000	-	-	AA	KP	-	-	71.00%	-	Eycwkruh	3fYXWK	170	170	3mESLD+170	-	-
V-M	GGY	45.000	-	-	U	UE	-	-	76.00%	-	Jeyhvjdn	3iJGXZ	190	195	3nMJXD+195	-	-
Dmp	YEZ	54.900	-	-	EW	EU	-	-	-	-	-	-	-	-	-	-	Retained
J-C	QSU	60.000	-	-	XX-	YZ	-	-	8.00%	-	Qxlqxdri	3dLUBH	550	550	3qCUEG+550	-	-
F-2-T	EVL	80.000	-	-	UU	SQ	-	-	35.00%	-	Khpva	-	170	-	4.913%	-	-
U-2-T	ENP	2.000	-	-	III-	KH	-	-	49.00%	-	Wkjrxwly	3eUGMM	415	420	3lWQOF+420	-	-
C-1-O	CHV	968.100	-	-	KKK	KKK	-	-	83.20%	-	Qkdsubej	3vDWUR	135	135	3zZAOF+135	-	-

Tranche Comments

C-1-O: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Yxj Q; P-2-J: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Clq Z; E-1-J: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Erx S; F-2-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144X/Pdk M; V-M: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144I/Kik P; V-1-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144G/Enw B; U-2-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Jfh C; J-C: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144E/Kyf A; Dmp: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Jnq K;

Deal Comments

Rmhmk. Ipm Hjaa Tmxipdz 2.00

Pricing Speed

20 GMZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2002

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
F1Z	JWU	71.200	-	BF	GGG-	GM	-	-	72.00%	-	Tiqjpwio	IYXS	-	285	LXTL+285	-	-
D2S	MXW	7.310	-	BQ	TTT-	XI	-	-	40.81%	-	Ielqtbco	DHWJ	-	420	APXW+420	-	-
Xfs	ZYC	68.000	-	PI	WX	TF	-	-	-	-	-	-	-	-	-	-	Retained
D1P	GNY	31.810	-	BF	YY	QR	-	-	16.00%	-	Kurfplaz	YAQU	-	160	XDXC+160	-	-
B1Z	RWQ	876.560	-	SL	AAA	NNN	-	-	55.85%	-	Ihdyutzx	XLFH	-	135	HAZV+135	-	-
YM	NAA	95.980	-	NC	RR-	HD	-	-	7.00%	-	Bpszdaxr	DPDQ	-	540	IVMM+540	-	-
PU	MTG	52.200	-	BM	D	FO	-	-	34.00%	-	Pldwyrfc	JSMH	-	190	QUHJ+190	-	-
C2Z	UJL	9.000	-	YB	BB	CX	-	-	50.00%	-	Japac	CSCB	-	160	5.248%	-	-
S	ZTO	8.000	-	GJ	SSS	AJ	-	-	-	-	Hvqcpbqg	TGSN	-	75	QOBB+75	-	-
P2P	YIO	57.700	-	NY	MG	RRR	-	-	78.75%	-	Hqbjbcjf	KJBM	-	152	YEPW+152	-	-

Tranche Comments

S: Redemption: 2026-07-19; Registration: 144U/Eaq Y; B1Z: Redemption: 2026-07-19; Registration: 144U/Vqm B; P2P: Redemption: 2026-07-19; Registration: 144O/Xlq I; D1P: Redemption: 2026-07-19; Registration: 144H/Dxh N; C2Z: Redemption: 2026-07-19; Registration: 144F/Efj W; PU: Redemption: 2026-07-19; Registration: 144J/Dbu H; F1Z: Redemption: 2026-07-19; Registration: 144C/Zds O; D2S: Redemption: 2026-07-19; Registration: 144O/Zup R; YM: Redemption: 2026-07-19; Registration: 144W/Paf E; Xfs: Redemption: 2026-07-19; Registration: 144W/Pof L;

Deal Comments

Qfufy. Hjq Uxnn Ufekjwp 2.00

Risk Retention

UH - Joxg AU/UN - Jox

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2001