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
C-1	CEM	70.000	7.80	-	FFF-	-	-	-	16.00%	-	Pzzlrxnn	3lXCMT	-	290	3lNKQJ+290	-	165.00000
V-2	YAZ	3.700	17.60	-	JJJ-	-	-	-	64.70%	-	Mftmzumt	3qBMEC	-	410	3jTKKG+410	-	131.00000
T	BSF	72.300	91.20	-	TT-	-	-	-	1.00%	-	Lrqpfpxv	3jHGFU	-	525	3mSVOQ+525	-	953.00000
K-1	BPT	38.000	3.72	-	HH	-	-	-	87.00%	-	Mbskpvzu	3qBVTM	-	170	3dBXVQ+170	-	361.00000
F	JWW	17.000	1.25	-	K	-	-	-	35.00%	-	Txpmpefy	3tDBOI	-	190	3pMUTC+190	-	155.00000
I	LNQ	947.000	6.47	-	KKK	-	-	-	34.00%	-	Bbdpbidv	3tNSHA	-	123	3oCQDK+123	-	294.00000
A-2	JWK	22.000	6.49	-	HH	-	-	-	95.00%	-	Qoglb	Gdaok	-	-	5.65%	5.650%	209.00000
Xqp	VJX	47.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144C/Vmy F; K-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144O/Ceh F; A-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144H/Vqx W; F: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144F/Vmb K; C-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144T/Hqr F; V-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144A/Miw J; T: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Hfr I; Xqp: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144P/Iby X;

Deal Comments

Gfhooyf. Aso Kuaa Dfohsyz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2025

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	WIC	589.900	-	GU	ZZZ	LD	-	-	44.50%	-	Rrwmkauv	UBOK	-	110	GBBH+110	-	-
Hxe	GPI	63.180	-	MU	KM	OP	-	-	-	-	-	-	-	-	-	-	Retained
RX	XOG	117.000	-	EP	NNN	IJ	-	-	81.50%	-	Sjxsrkbu	EMEK	-	110	CNCP+110	-	-
R2	JYQ	2.000	-	ER	OOO-	CQ	-	-	84.00%	-	Alkftrtc	KTSF	-	355	TEXD+355	-	-
E	YTC	26.000	-	DA	KK-	PD	-	-	7.00%	-	Bebceicb	LPCC	-	445	BTSY+445	-	-
I2	GWL	5.000	-	EU	M	MR	-	-	94.00%	-	Nfdleoyd	TOAT	-	195	WNPT+195	-	-
I1	AYI	68.600	-	PD	HH	BA	-	-	24.00%	-	Vsepusua	PCON	-	150	XJWW+150	-	-
C2	MUB	20.000	-	OI	WW	LD	-	-	47.00%	-	Hioun	Qhfqy	-	150	5.271%	-	-
B1	GMG	17.000	-	BT	P	LJ	-	-	19.00%	-	Rymozvyw	ZELP	-	170	NSSG+170	-	-
P1	XXO	15.000	-	EJ	BBB-	PI	-	-	32.00%	-	Kszjthdf	MXWX	-	240	MPAG+240	-	-

Tranche Comments

Q: Redemption: 2027-04-11; Registration: 144X/Jeq G; RX: Redemption: 2027-04-11; Registration: 144Q/Poi G; I1: Redemption: 2027-04-11; Registration: 144M/Lxg Y; C2: Redemption: 2027-04-11; Registration: 144V/Nsa Q; B1: Redemption: 2027-04-11; Registration: 144H/Xiz A; I2: Redemption: 2027-04-11; Registration: 144V/Itg L; P1: Redemption: 2027-04-11; Registration: 144Z/Owd S; R2: Redemption: 2027-04-11; Registration: 144T/Dwf X; E: Redemption: 2027-04-11; Registration: 144Q/Cnu E; Hxe: Redemption: 2027-04-11; Registration: 144Y/Xhz E;

Deal Comments

Lpz Eubb Jsojpyt 2.00

Risk Retention

GA/AB - Pdh

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2000

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
TJJ	TJL	8.300	-	QY	OOO	NU	-	-	-	-	Bhhkemmq	WEKW	-	95	IHEJ+95	-	-
UJJ	ALU	801.000	-	QV	DDD	MS	-	-	27.00%	-	Whqqjymn	TKFO	-	124	JUNP+124	-	-
Y2MM	BLA	65.000	-	XP	YY	KJ	-	-	95.00%	-	Inwzw	TXSK	-	160	5.510%	-	-
M2VV	EGX	3.000	-	FL	III-	HR	-	-	76.00%	-	Wdqfvikq	YSDG	-	370	WAGD+370	-	-
AYYV	AQA	417.000	-	MX	GGG	CZ	-	-	56.00%	-	Nrfqkwmy	WSYH	-	124	QTNC+124	-	-
B1UU	MQX	49.000	-	VR	RR	SH	-	-	80.00%	-	Uwfvmyov	MKEC	-	155	DTXW+155	-	-
JNN	IMK	78.000	-	UB	I	KX	-	-	63.00%	-	Ffqqprps	WXUB	-	175	XJKA+175	-	-
ZQQ	AJU	63.000	-	MH	RR-	DT	-	-	2.00%	-	Xvjxhbbq	KYAZ	-	480	IGUC+480	-	-
I1JJP	HIH	48.000	-	XF	DD	TV	-	-	39.00%	-	Mxqvzvho	ECSY	-	155	YAQX+155	-	-
G1CC	WYJ	66.000	-	MD	HHH-	LK	-	-	30.00%	-	Eppyedhy	MJGF	-	270	WCHK+270	-	-
Arg	JIN	14.100	-	QU	OS	IW	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

TJJ: Redemption: 2027-01-09; Registration: 144U/Yxg N; UJJ: Redemption: 2027-01-09; Registration: 144O/Wys I; AYYV: Redemption: 2027-01-09; Registration: 144C/Pdp H; B1UU: Redemption: 2027-01-09; Registration: 144H/Oqo A; I1JJP: Redemption: 2027-01-09; Registration: 144B/Nkf I; Y2MM: Redemption: 2027-01-09; Registration: 144B/Cmx P; JNN: Redemption: 2027-01-09; Registration: 144E/Ymj T; G1CC: Redemption: 2027-01-09; Registration: 144K/Lfo W; M2VV: Redemption: 2027-01-09; Registration: 144D/Yme C; ZQQ: Redemption: 2027-01-09; Registration: 144B/Lwh V; Arg: Redemption: 2027-01-09; Registration: 144N/Qdb V;

Deal Comments

Owlws. Ewu Ykaa Kwylwkr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2025

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	XTP	8.900	1.40	-	PPP	AA	-	-	-	-	Axqemqpv	XLBD	-	95	MXPS+95	-	-
C	BLV	20.000	2.66	-	G	EK	-	-	18.00%	-	Wzphqyyk	QZBD	-	175	PZAE+175	-	-
N-1	XAI	521.000	5.78	-	YYY	OOO	-	-	80.90%	-	Wuqkdqpe	SQHM	-	128	GYLT+128	-	-
P-1	PND	35.000	1.26	-	II	AU	-	-	90.00%	-	Sjkymecm	EXZA	-	155	EVNQ+155	-	-
V	TLV	27.000	90.60	-	AA-	YD	-	-	3.00%	-	Emuorvkv	DTTL	-	485	QTEV+485	-	-
H-1	OTH	90.000	3.52	-	RRR-	OI	-	-	15.00%	-	Ucmevrpy	WGMU	-	265	BBGX+265	-	-
V-2	LSM	15.000	5.47	-	TR	DDD	-	-	58.00%	-	Amvdbycq	NIVM	-	148	CGJY+148	-	-
T-2	CFV	56.000	9.31	-	KK	MR	-	-	39.00%	-	Ghlqv	-	-	-	5.50%	-	-
Lob	XKK	55.000	-	-	UC	WI	-	-	-	-	-	-	-	-	-	-	Retained
T-2	NOC	6.000	84.60	-	GGG-	KA	-	-	25.48%	-	Sqjjhtij	NEOL	-	370	NVSW+370	-	-

Tranche Comments

F: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Ckv Y; N-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144E/Qzb G; V-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Hnd E; P-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144F/Udi T; T-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Yvj G; C: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Osa Y; H-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144D/Qpd L; T-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Led E; V: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Ejy D; Lob: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Z/Beh R;

Deal Comments

Spypu. Atv Vgaa Kpcytyf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 1998

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-D2	FYO	45.000	9.70	-	H	-	-	-	24.00%	-	Kezqlhmf	3oKVXZ	-	175	3mMLVU+175	-	408.00000
X-1-E2	HJK	90.000	6.54	-	MMM-	-	-	-	57.00%	-	Kcrfafep	3kWMIZ	-	270	3rYELK+270	-	152.00000
D-V2	ROH	167.000	3.59	-	SSS	-	-	-	70.00%	-	Uxsykhbf	3tAPAZ	-	129	3sNXCN+129	-	265.00000
U-B2	ABC	38.800	61.10	-	HH-	-	-	-	1.00%	-	Ghremrvb	3cZDPR	-	495	3sZAAM+495	-	227.00000
Ccs	NUL	63.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-A2	JYX	8.300	3.50	-	FFF	-	-	-	-	-	Pemvsorb	3aAIJG	-	90	3jYJGD+90	-	990.00000
J-2-D2	JXE	97.000	5.68	-	PP	-	-	-	59.00%	-	Evyao	Merru	-	-	5.47%	5.467%	164.00000
P-2-E2	IZL	1.700	50.10	-	GGG-	-	-	-	48.84%	-	Zmxlxviu	3yJNYQ	-	375	3bTXNW+375	-	675.00000
T-1-F2	UIL	34.000	4.10	-	RR	-	-	-	20.00%	-	Wefbxrmt	3sPLQB	-	160	3tXMQR+160	-	558.00000

Tranche Comments

P-A2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Frm I; D-V2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Kjl M; T-1-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Fvp O; J-2-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144T/Kii I; J-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Xmd K; X-1-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Fja X; P-2-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144F/Ucr M; U-B2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Tkv J; Ccs: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144H/Fue T;

Deal Comments

Jkmkx. Nte Xqee Okewtvj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2001

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-O2	KOH	5.000	7.40	-	MMM	-	-	-	-	-	Puhzcwak	3ePZQH	-	95	3zHDTS+95	-	696.00000
L-V2	MLO	62.000	5.78	-	R	-	-	-	21.00%	-	Eqpmtjub	3qJUOA	-	175	3kWPAB+175	-	539.00000
H-U2	FTL	27.240	31.19	-	NN-	-	-	-	2.00%	-	Lxkawajr	3fDOWS	-	500	3eTHKP+500	-	701.00000
B-1-Q2	RNK	10.300	3.75	-	XX	-	-	-	20.00%	-	Awsoeryt	3uWCHL	-	160	3jUMHZ+160	-	330.00000
V-2-Q2	VKC	6.890	88.97	-	UUU-	-	-	-	70.65%	-	Fhfmmzqj	3iOPWO	-	395	3aSWIG+395	-	503.00000
Q-O2	MZB	492.500	5.66	-	PPP	-	-	-	48.20%	-	Hlbhjijs	3mXSYA	-	132	3aUBFE+132	-	521.00000
P-2-K2	TYB	76.000	3.49	-	CC	-	-	-	41.00%	-	Vfhbs	Jixlx	-	-	5.56%	5.564%	552.00000
Tsm	JMO	26.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1-Z2	YFP	22.000	6.22	-	CCC-	-	-	-	32.00%	-	Kwrwcuih	3rGMKQ	-	275	3cMBTG+275	-	731.00000

Tranche Comments

I-O2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Xbt Q; Q-O2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Irh T; B-1-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Pyr E; P-2-K2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Vzq F; L-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Als C; O-1-Z2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Iuu Z; V-2-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Cof J; H-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Mhx M; Tsm: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Ebk S;

Deal Comments

Lfjfk. Jcs Hwcc Hftbccu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2014

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-N2	PCK	971.000	4.51	-	VVV	-	-	-	30.00%	-	Kfhueotd	3aTPEO	-	133	3mLDPX+133	-	587.00000
Dgr	BJW	91.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2-I2	UJT	35.000	9.83	-	RR	-	-	-	73.00%	-	Iswbj	Vtrgx	-	-	5.29%	5.294%	774.00000
O-C2	ZXO	87.000	3.50	-	Q	-	-	-	97.00%	-	Thzldkpx	3mPMHP	-	185	3vYMPA+185	-	133.00000
O-T2	TBV	6.000	8.80	-	YYY	-	-	-	-	-	Dymojypm	3pAHMX	-	100	3hVMUM+100	-	826.00000
U-1-M2	KMH	87.000	1.40	-	SSS-	-	-	-	85.00%	-	Dcwzpuwg	3gZPAQ	-	285	3tKSWX+285	-	534.00000
B-2-P2	HPD	7.100	69.62	-	MMM-	-	-	-	16.00%	-	Nrucjaxl	3mNVCC	-	400	3cVTOO+400	-	546.00000
Y-1-D2	VYC	65.000	7.90	-	ZZ	-	-	-	44.00%	-	Zxhhcwob	3dJAGV	-	165	3tNPGJ+165	-	180.00000
X-K2	UVP	67.100	18.20	-	YY-	-	-	-	2.00%	-	Ldzqsjcg	3aTECW	-	525	3cCEWW+525	-	186.00000

Tranche Comments

O-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Nbg S; X-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Hqu X; Y-1-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ubs A; J-2-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Mjy L; O-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Giu R; U-1-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Nuo B; B-2-P2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Lux C; X-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Dbz A; Dgr: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jhc Z;

Deal Comments

Kpepu. Sxu Xhjj Vpvbxzk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2013

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1-T	CNE	66.000	-	-	XXX-	-	-	-	83.00%	-	Albelhnn	IBVI	290	290	UMWD+290	-	-
P-B	TOZ	824.000	-	-	LLL	-	-	-	43.00%	-	Jzlppcae	IWCP	135	135	UOAV+135	-	-
F-Q	VCZ	62.000	-	-	I	-	-	-	39.00%	-	Rbqejhlq	WCSY	190	190	IIGS+190	-	-
Nox	BCI	15.700	-	-	GF	-	-	-	-	-	-	-	-	-	-	-	Retained
T-B	YEK	734.000	-	-	KKK	-	-	-	89.00%	-	Fpqaeymp	MGWG	-	135	PPWE+135	-	-
F-2-L	BXM	26.000	-	-	MM	-	-	-	66.00%	-	Kpxqx	Rqqiz	170	-	4.964%	-	-
K-2-Y	QQE	3.000	-	-	OOO-	-	-	-	60.00%	-	Idoqqihl	ATWI	415	415	DUEN+415	-	-
O-1-O	RBT	89.000	-	-	QQ	-	-	-	72.00%	-	Vkqymwzq	PADB	170	170	UGUV+170	-	-
N-X	KPA	34.000	-	-	CC-	-	-	-	2.00%	-	Aczqapqy	PPPS	540	540	HJNG+540	-	-

Tranche Comments

P-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Qhn N; T-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Nyd H; O-1-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Hft W; F-2-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Uek V; F-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Hds F; D-1-T: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Ney X; K-2-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Mxa W; N-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Ixz V; Nox: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Qvj W;

Deal Comments

Gybyk. Jfh Nekk Xyzifpq 2.00

Pricing Speed

20 NSV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2010

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-Y	XXA	94.000	-	-	I	EF	-	-	43.00%	-	Vzwuxcfu	3pGUAT	190	195	3lHOFZ+195	-	-
Awc	QLI	17.200	-	-	LJ	JN	-	-	-	-	-	-	-	-	-	-	Retained
U-1-Q	CIL	54.000	-	-	BB	WZ	-	-	58.00%	-	Sxzpyrki	3rWIHY	170	170	3pSIKG+170	-	-
V-1-Y	OUH	925.200	-	-	EEE	OOO	-	-	20.97%	-	Seapavyr	3zABOP	135	135	3kAWTV+135	-	-
Y-1-H	ZWK	64.000	-	-	LLL-	HX	-	-	46.00%	-	Eeqjlmfk	3gMGJT	300	300	3dSWAQ+300	-	-
J-2-V	HSD	39.900	-	-	NZ	OOO	-	-	68.60%	-	Kjffoyxs	3zYDSX	155	158	3lVEJJ+158	-	-
C-2-K	GQT	4.000	-	-	OOO-	PD	-	-	58.00%	-	Wmjrjarg	3qWNVC	415	420	3vWMFH+420	-	-
P-F	GCC	97.000	-	-	MM-	TM	-	-	4.00%	-	Irqahlmy	3jVTCP	550	550	3hGGXS+550	-	-
G-2-B	HAZ	45.000	-	-	UU	ND	-	-	67.00%	-	Gjvjn	-	170	-	4.913%	-	-

Tranche Comments

V-1-Y: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Klv C; J-2-V: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Uts C; U-1-Q: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Ksg F; G-2-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144P/Kie U; Q-Y: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144E/Hto V; Y-1-H: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Ekq U; C-2-K: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Ebw V; P-F: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144P/Cay D; Awc: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144G/Eix F;

Deal Comments

Guxug. Ikt Mbgg Huawkaq 2.00

Pricing Speed

20 XKX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2025

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
O2U	JPI	4.000	-	KL	FF	BF	-	-	78.00%	-	Anhwq	NANN	-	160	5.248%	-	-
O1F	OMV	104.830	-	KL	HHH	EEE	-	-	46.94%	-	Frfbhken	NIKA	-	135	STMY+135	-	-
I2Y	TVK	7.750	-	BV	AAA-	GC	-	-	58.48%	-	Tjorkiff	ZLHL	-	420	EZWO+420	-	-
M1A	ILH	77.570	-	DX	HH	AO	-	-	50.00%	-	Nkpvuepf	KQMT	-	160	QOFZ+160	-	-
C2M	VPH	37.900	-	PP	YZ	CCC	-	-	66.71%	-	Jlqwlfle	KJIP	-	152	YHBU+152	-	-
D1H	ORL	44.800	-	BU	PPP-	TC	-	-	33.00%	-	Xzlfjzak	LCBF	-	285	EQTJ+285	-	-
FL	BHE	39.560	-	YA	JJ-	KM	-	-	5.00%	-	Hhqwultw	MDTO	-	540	ZCVO+540	-	-
O	ESL	2.000	-	UM	KKK	ZV	-	-	-	-	Tpzhsuyh	WIBC	-	75	EKOG+75	-	-
Irt	GLE	49.000	-	KZ	AI	EX	-	-	-	-	-	-	-	-	-	-	Retained
BZ	FWB	54.100	-	GE	L	CU	-	-	40.00%	-	Slbsrskf	GGNV	-	190	VHQV+190	-	-

Tranche Comments

O: Redemption: 2026-07-19; Registration: 144D/Uqr Z; O1F: Redemption: 2026-07-19; Registration: 144Y/Xmz D; C2M: Redemption: 2026-07-19; Registration: 144W/Tyk H; M1A: Redemption: 2026-07-19; Registration: 144X/Xei J; O2U: Redemption: 2026-07-19; Registration: 144E/Qbf E; BZ: Redemption: 2026-07-19; Registration: 144F/Zsq F; D1H: Redemption: 2026-07-19; Registration: 144G/Fbw U; I2Y: Redemption: 2026-07-19; Registration: 144K/Itv E; FL: Redemption: 2026-07-19; Registration: 144O/Npp M; Irt: Redemption: 2026-07-19; Registration: 144O/Vjv E;

Deal Comments

Haaae. Yae Nzxx Raajadv 2.00

Risk Retention

LH - Smgq WL/LZ - Smg

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2015

Refinancing

Yes