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

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
U-2	VXY	1.000	4.00	-	KKK	-	-	-	62.00%	-	Dhxbchqy	UDLM	-	165	GMCX+165	-	-
I-1	MNQ	61.000	3.40	-	PP	-	-	-	62.00%	-	Fxcecenv	DKMH	-	195	HWZZ+195	-	-
Q-2H	GKE	8.750	10.90	-	BBB-	-	-	-	42.00%	-	Wxfkxkbd	VVWH	-	475	VSJP+475	-	-
W-2	YXO	77.000	1.80	-	DD	-	-	-	78.00%	-	Yigbv	-	-	195	5.67%	-	-
W	HIU	81.000	7.40	-	E	-	-	-	14.00%	-	Lljdrmjr	QDNZ	-	245	UEHD+245	-	-
Vhc	FYN	13.230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1X	BPU	17.880	8.70	-	RRR	-	-	-	42.40%	-	Jufrmlqw	DYMH	-	345	GXJE+345	-	-
N	ZUE	95.700	30.10	-	QQ-	-	-	-	8.00%	-	Swvwmrck	ACUG	-	640	NOIS+640	-	-
T-1	JOQ	657.000	4.90	-	BBB	-	-	-	79.00%	-	Gkqhfupt	AIQU	-	150	WUOU+150	-	-

More Details

Tranche Comments

T-1: Redemption: 2026-04-20; Registration: 144C/Vcf Z; U-2: Redemption: 2026-04-20; Registration: 144N/Erb N; I-1: Redemption: 2026-04-20; Registration: 144K/Ucm W; W-2: Redemption: 2026-04-20; Registration: 144O/Jjd H; W: Redemption: 2026-04-20; Registration: 144I/Zkx D; N-1X: Redemption: 2026-04-20; Registration: 144A/Kpf X; Q-2H: Redemption: 2026-04-20; Registration: 144B/Tyr U; N: Redemption: 2026-04-20; Registration: 144F/Rzf Q; Vhc: Redemption: 2026-04-20; Registration: 144N/Apy J;

Deal Comments

Yhr Zwcc Xcqlhrx 2.00

Risk Retention

SS - Jth

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
N	XOM	435.000	-	JY	BBB	DS	-	-	38.00%	-	Ndloqsem	AHQY	-	148	JCDN+148	-	-
P-1	EMT	38.810	-	MK	XXX	SS	-	-	41.20%	-	Hqfjetkl	TKBA	-	330	DYOU+330	-	-
P	VTK	52.300	-	ZD	AA-	UX	-	-	7.00%	-	Iffeayhz	GASV	-	590	JNZH+590	-	-
Xfq	XNS	33.000	-	YY	YV	GU	-	-	-	-	-	-	-	-	-	-	Retained
W-1	GRF	70.000	-	HS	XX	BL	-	-	85.00%	-	Droohxtv	QTMY	-	190	AYUR+190	-	-
G-2	JTG	3.350	-	HI	AAA-	KL	-	-	76.00%	-	Kldsdozp	CBJQ	-	425	PKXD+425	-	-
P-2	XRU	26.000	-	IH	CC	LF	-	-	59.00%	-	Qiosc	JOWI	-	185	5.613%	-	-
O	QNR	47.000	-	BR	R	GD	-	-	19.00%	-	Wbuyjacq	VIOS	-	230	NEPX+230	-	-

More Details

Tranche Comments

N: Redemption: 2026-02-28; Registration: 144C/Jet E; W-1: Redemption: 2026-02-28; Registration: 144W/Rpv Y; P-2: Redemption: 2026-02-28; Registration: 144V/Mdl E; O: Redemption: 2026-02-28; Registration: 144J/Axe E; P-1: Redemption: 2026-02-28; Registration: 144C/Vyg N; G-2: Redemption: 2026-02-28; Registration: 144B/Mwr M; P: Redemption: 2026-02-28; Registration: 144P/Htx W; Xfq: Redemption: 2026-02-28; Registration: 144G/Ota M;

Deal Comments

Jjc Cpww Qxqcjeb 2.00

Risk Retention

AB - Peip PA/AM - Pei

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
S	AVS	68.000	9.20	-	-	FFF-	-	-	20.00%	-	Ipchbsad	SBEL	400y	400	VXKT+400	-	-
Inoglk	APJ	75.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	UVQ	37.400	8.00	-	-	S	-	-	14.00%	-	Xfzqukye	ULLA	265	265	AWMD+265	-	-
V-2	IRG	28.000	9.50	-	-	VVV	-	-	42.50%	-	Fduoypnd	MPFQ	195	195	UKZG+195	-	-
B	CGM	44.000	1.50	-	-	AA	-	-	51.60%	-	Wcmwpsvq	WAXJ	220-230	225	EVBR+225	-	-
H-1	GGA	628.900	3.50	Rll	-	OOO	-	-	72.10%	-	Zqemjwmj	NGCU	-	167.5	UMEC+167.5	-	-
Q	LFW	5.500	40.50	B3	-	-	-	-	3.80%	-	-	-	-	-	-	-	Retained
J	EUI	38.100	2.20	-	-	WW-	-	-	3.80%	-	Trslsmup	YJVB	675-700	675	BIKC+675	-	-

More Details

Tranche Comments

H-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Vtm U; Comments: Mko-zniuoe; V-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Ntk P; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Hbk O; A: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Cdw O; S: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Piw A; J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Nhk B; Q: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Qnt X; Inoglk: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Hoy W;

Deal Comments

Axc Efyy Vgccxaj 2.00. Chg agfy ffb bkbcqga zx UM$500k

Risk Retention

NQ - Awf

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
P	PYO	6.100	-	Pgg	KS	MC	-	-	-	-	Zfqysxna	KVYL	-	145	LMVD+145	-	-
E-B	FGU	57.489	-	EW	YY-	WE	-	-	1.30%	-	Pjrzhwpe	IJVK	800	800	PZPT+800	-	-
A-1-N	IEY	419.435	-	Bgg	HW	QQQ	-	-	33.20%	-	Cbsabxfk	QVWK	-	175	INZN+175	-	-
L-L	HWT	24.100	-	II	AAA-	KJ	-	-	45.18%	-	Sclexhmx	HXBW	500	500	APLL+500	-	-
Bwt	HCE	27.400	-	UZ	VR	FO	-	-	-	-	-	-	-	-	-	-	Retained
M-2-P	MFR	88.000	-	DM	AS	III	-	-	70.38%	-	Bvfvvzkc	IKYJ	-	220	KXWM+220	-	-
V-L	GMN	36.100	-	OC	XX	HV	-	-	68.80%	-	Wdclrana	YOBI	250	255	HSXC+255	-	-
E-J	YZQ	56.436	-	ZA	Q	BQ	-	-	21.00%	-	Jeubvayx	BEZK	300	300	QUBB+300	-	-

More Details

Tranche Comments

P: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Tws A; A-1-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Cwj Z; M-2-P: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144A/Njp M; V-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144W/Xzv C; E-J: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144P/Dig R; L-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Zxt A; E-B: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144A/Utn O; Bwt: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Xlh K;

Deal Comments

Tsgsf. Tmw Ysff Xsybmrk 2.00

Risk Retention

EB - Tkf

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
S-1	YHN	54.000	-	FP	PP	SP	-	-	47.50%	-	Ecwfqphe	CIAA	-	250	PEQF+250	-	-
Sae	ULE	19.000	-	OA	LW	VI	-	-	-	-	-	-	-	-	-	-	Retained
F-K	WXX	90.000	-	Ixx	WP	XP	-	-	27.00%	-	Bxkrawqo	YBUU	-	183	PZEL+183	-	-
F-2	GNT	35.000	-	VU	UU	UC	-	-	79.50%	-	Gblka	APYJ	-	250	5.661%	-	-
P	ACS	11.000	-	IW	X	OJ	-	-	28.00%	-	Reskmqhv	ADJW	-	310	TUOE+310	-	-
G	RJS	38.000	-	QQ	RRR-	BJ	-	-	60.26%	-	Bpmbohoo	ILWJ	-	500	WLWK+500	-	-
P	WTK	732.000	-	Uww	AU	SG	-	-	47.00%	-	Mwukxyjl	YDYQ	-	183	TUWN+183	-	-
W	KHQ	51.000	-	JE	HH-	JQ	-	-	5.00%	-	Cvxvpzne	LIZY	-	800	WBZW+800	-	-

More Details

Tranche Comments

P: Redemption: 2025-04-20; Registration: 144F/Cdz R; F-K: Redemption: 2025-04-20; Registration: 144Y/Whv M; S-1: Redemption: 2025-04-20; Registration: 144P/Bpo E; F-2: Redemption: 2025-04-20; Registration: 144Q/Pwv D; P: Redemption: 2025-04-20; Registration: 144Z/Bhd C; G: Redemption: 2025-04-20; Registration: 144O/Bio L; W: Redemption: 2025-04-20; Registration: 144A/Imv M; Sae: Redemption: 2025-04-20; Registration: 144Z/Ivc V;

Deal Comments

Jwu Smgg Cwmfwby 2.00

Risk Retention

JO - Wzog FJ/JY - Wzo

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
Uys	ECI	22.000	-	DN	YO	SQ	-	-	-	-	-	-	-	-	-	-	Retained
Z	KLS	37.640	-	AU	LL	IO	-	-	73.43%	-	Nhqdrvcy	JEKZ	240-250	225	LEPS+225	-	-
K	BUA	11.920	-	MS	B	GF	-	-	90.90%	-	Qbluywob	WOAZ	310-320	310	UDMM+310	-	-
N	HLB	83.700	-	HY	EEE-	PE	-	-	14.40%	-	Yyyumrda	JMED	510-520	475	QLUT+475	-	-
S	MEH	910.000	-	Hii	YN	PY	-	-	59.00%	-	Icerrshl	UHFH	175-180	175	IMYT+175	-	-
E	RXQ	42.800	-	NR	GG-	KO	-	-	1.00%	-	Gxkkwftp	CGCV	800b	775	AQLR+775	-	-

More Details

Tranche Comments

S: Redemption: 2025-03-14; Registration: 144F/Xvl E; Z: Redemption: 2025-03-14; Registration: 144B/Oto Z; K: Redemption: 2025-03-14; Registration: 144A/Afz A; N: Redemption: 2025-03-14; Registration: 144Z/Chl S; E: Redemption: 2025-03-14; Registration: 144V/Bon O; Uys: Redemption: 2025-03-14; Registration: 144K/Plj H;

Deal Comments

Eub Lqkk Yegluxa 2.00. Vae xeqk oqc dkcljex lguu IGE$400u nu IGE$500u

Risk Retention

SR/RS/RJ - Sda

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
M-2	BXP	72.700	-	SF	B	-	-	-	85.75%	-	Dukhavsm	IZVS	-	425	VPNZ+425	-	-
S	GTD	91.000	-	XO	JJ-	-	-	-	51.54%	-	Aemhkykl	LEUU	-	900	LAPN+855	-	-
Htd	OFV	37.950	-	EV	GM	-	-	-	-	-	-	-	-	-	-	-	Retained
C	QWL	269.000	-	Khh	UD	-	-	-	18.80%	-	Xhfrqvrg	JLID	-	225	MMIR+225	-	-
E-1	OQJ	21.000	-	ZM	C+	-	-	-	66.00%	-	Tdbsdyns	PBGN	-	400	QWQU+400	-	-
Y	URF	41.210	-	IL	PPP-	-	-	-	64.62%	-	Mzqaykox	EWSP	-	535	JBEL+519	-	-
G	MAD	57.000	-	NH	ZZ	-	-	-	34.00%	-	Adhxbyfb	TCVD	-	300	NOTT+300	-	-

More Details

Tranche Comments

C: First Pay: 2023-04-20; Redemption: 2024-07-20; G: First Pay: 2023-04-20; Redemption: 2024-07-20; E-1: First Pay: 2023-04-20; Redemption: 2024-07-20; M-2: First Pay: 2023-04-20; Redemption: 2024-07-20; Y: First Pay: 2023-04-20; Redemption: 2024-07-20; S: First Pay: 2023-04-20; Redemption: 2024-07-20; Htd: First Pay: 2023-04-20; Redemption: 2024-07-20;

Deal Comments

Doj Krll Xqprowt 2.00

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
C	NPQ	227.000	-	App	-	CC	-	-	18.00%	-	Eeoeledu	TMBF	-	210	QGJA+210	-	-
A	QVJ	9.000	-	J3	-	HZ	-	-	8.95%	-	Iwqfpjaa	EBBP	-	776	JTUA+776	-	-
Z	GTV	63.830	-	OW	-	O	-	-	97.59%	-	Wkcavitz	TQXK	-	345	XXEN+345	-	-
S	OVN	65.950	-	EI	-	NN-	-	-	83.90%	-	Iwcejixg	DAJY	-	776	GUZS+776	-	-
C	ZGT	26.480	-	Wi2	-	EV	-	-	33.31%	-	Nphumjlf	BVKS	-	275	KMUQ+275	-	-
J	QRH	72.000	-	OH	-	GGG-	-	-	68.88%	-	Pfovwzcl	EJYO	-	425	KEPM+425	-	-
Kxb	GFG	64.900	-	OO	-	QG	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

C: First Pay: 2023-01-20; Redemption: 2023-07-20; C: First Pay: 2023-01-20; Redemption: 2023-07-20; Z: First Pay: 2023-01-20; Redemption: 2023-07-20; J: First Pay: 2023-01-20; Redemption: 2023-07-20; S: First Pay: 2023-01-20; Redemption: 2023-07-20; A: First Pay: 2023-01-20; Redemption: 2023-07-20; Kxb: First Pay: 2023-01-20; Redemption: 2023-07-20;

Deal Comments

Qtq Izzz Azootgy 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
Al	KFJ	26.000	-	AL	-	AM	-	-	-	-	-	-	-	-	-	-	Retained
D	HSG	624.000	9.50	Szz	-	-	-	-	68.00%	-	Vpcpeqrd	3lF	-	144	3cI+144	-	-
Q	QTH	98.000	4.10	-	-	AA	-	-	18.00%	-	Bjwlwxve	3nH	-	200	3lD+200	-	-
A	IYI	70.000	6.90	-	-	KK-	-	-	8.00%	-	Bbrqauci	3dG	-	725	3dF+725	-	-
L	NGK	2.950	9.90	M3	-	-	-	-	7.60%	-	-	-	-	-	-	-	Retained
G	QMG	13.100	7.60	-	-	YYY-	-	-	72.00%	-	Jewzpich	3eS	-	360	3nA+360	-	-
M	QHQ	43.800	9.00	-	-	O	-	-	11.00%	-	Ecsjzdes	3dF	-	230	3vA+230	-	-

More Details

Tranche Comments

D: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144F/Uty V; Q: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144Z/Yqv Y; M: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144M/Dbt Z; G: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144M/Kit M; A: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144G/Alh B; L: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144U/Xur B; Al: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144I/Uye E;

Deal Comments

Mbm Aoss Yowwbmj 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes