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
Z	IFP	5.500	2.84	-	TTT	-	-	-	-	-	Lzhjhdxk	3bEIPY	85-90	-	100	3mIKCR+100	-	286.00000
Z	THM	372.400	2.30	-	YYY	-	-	-	80.00%	-	Njhjyjvu	3sJVHQ	127-129	-	129	3wMJTC+129	-	465.00000
Q-1	UVG	76.800	5.53	-	UU	-	-	-	72.00%	-	Tzqvrspv	3wWVEE	165-170	-	165	3mGBAY+165	-	353.00000
L	TRW	10.852	89.14	-	AA-	-	-	-	5.17%	-	Vdufyirz	3eVHYI	485-500	-	485	3qKEBB+485	-	651.00000
Dzb	PJK	31.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	IFO	76.000	8.53	-	WWW-	-	-	-	93.00%	-	Dthryftq	3rIOGE	270-280	-	270	3nZSKL+270	-	446.00000
H	KLG	93.000	6.79	-	O	-	-	-	92.00%	-	Yvmyjcjg	3yYVLN	180-185	-	180	3hYWST+180	-	154.00000
N-2	CEL	72.000	6.64	-	GG	-	-	-	22.00%	-	Nulpk	Hroye	165	-	-	5.46%	5.459%	673.00000

Tranche Comments

Z: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144J/Jmm K; Z: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144G/Qhg N; Q-1: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144R/Jdd R; N-2: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144K/Meq K; H: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Y/Zuj J; K: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144I/Gve C; L: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144B/Xtx U; Dzb: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144U/Idr M;

Deal Comments

Btepptt. Voj-Hfpp Htjeofv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 2015