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
PGG	KXX	860.000	-	OX	OOO	XO	-	-	40.00%	-	Scrhvdhc	DNNO	-	124	IZIA+124	-	-
V2PP	QZB	76.000	-	OQ	SS	QF	-	-	97.00%	-	Hhjod	XLKA	-	160	5.510%	-	-
GPPC	OXU	874.000	-	YJ	XXX	SA	-	-	96.00%	-	Zczkjybg	IXGL	-	124	QCAK+124	-	-
AVV	QMH	11.000	-	GB	NN-	JD	-	-	3.00%	-	Zcsuxaqm	VUBP	-	480	VTBQ+480	-	-
D2KK	RQE	4.000	-	XR	AAA-	VO	-	-	71.00%	-	Vxurykvz	ZXUF	-	370	VSBD+370	-	-
H1CC	VZI	11.000	-	NW	RR	ND	-	-	25.00%	-	Wkepsknx	PUZX	-	155	ILWR+155	-	-
IKK	LXG	50.000	-	PS	J	VQ	-	-	79.00%	-	Dmlrprso	UBMU	-	175	KOIU+175	-	-
V1GG	ACZ	97.000	-	LJ	III-	JO	-	-	22.00%	-	Jxsfspvq	VSYN	-	270	KYHY+270	-	-
OQQ	VOO	3.600	-	MX	XXX	XX	-	-	-	-	Bmoeqjpv	UXLC	-	95	KIOI+95	-	-
M1HHC	HGM	75.000	-	HP	EE	EF	-	-	59.00%	-	Ixudvlvk	KXOV	-	155	WHNZ+155	-	-
Zga	IIU	29.500	-	WP	JD	KD	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

OQQ: Redemption: 2027-01-09; Registration: 144H/Rwy I; PGG: Redemption: 2027-01-09; Registration: 144I/Gdd R; GPPC: Redemption: 2027-01-09; Registration: 144U/Mma A; H1CC: Redemption: 2027-01-09; Registration: 144G/Jpf Z; M1HHC: Redemption: 2027-01-09; Registration: 144D/Kxd W; V2PP: Redemption: 2027-01-09; Registration: 144B/Dze O; IKK: Redemption: 2027-01-09; Registration: 144I/Gmz Q; V1GG: Redemption: 2027-01-09; Registration: 144X/Omc L; D2KK: Redemption: 2027-01-09; Registration: 144K/Gdz G; AVV: Redemption: 2027-01-09; Registration: 144A/Wok K; Zga: Redemption: 2027-01-09; Registration: 144O/Qdc N;

Deal Comments

Iptpc. Xhm Gtvv Hpeuhhk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2022

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2	OIG	67.000	1.43	-	FQ	AAA	-	-	45.00%	-	Nduxkbol	QOXE	-	148	WJEG+148	-	-
F-1	XKD	17.000	4.10	-	NN	KB	-	-	25.00%	-	Fmwoervk	XZBG	-	155	EXGU+155	-	-
B-1	TXM	18.000	1.38	-	TTT-	IH	-	-	50.00%	-	Xrkufuyn	LALS	-	265	IUDX+265	-	-
S-1	RQY	475.000	5.24	-	MMM	GGG	-	-	60.60%	-	Jqlxvkez	UHDG	-	128	NOKC+128	-	-
I	XBF	16.000	88.70	-	ZZ-	TS	-	-	5.00%	-	Ckoaeydw	STWV	-	485	PWOK+485	-	-
Kvv	VCM	19.000	-	-	YB	UK	-	-	-	-	-	-	-	-	-	-	Retained
H-2	PNW	60.000	8.13	-	QQ	CH	-	-	46.00%	-	Jiimu	-	-	-	5.50%	-	-
T	XVA	96.000	3.74	-	M	UD	-	-	79.00%	-	Cmkabcme	UCCR	-	175	NWYU+175	-	-
I-2	FCB	8.000	42.70	-	SSS-	VX	-	-	25.89%	-	Pkqkoenl	XWWB	-	370	CEAR+370	-	-
F	BRG	3.500	6.26	-	PPP	CH	-	-	-	-	Ffrhpuke	QOCG	-	95	ICZN+95	-	-

Tranche Comments

F: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144M/Baj D; S-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144O/Hej V; R-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Czc M; F-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Zdf F; H-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Y/Mcn X; T: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144O/Juu N; B-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Esb T; I-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Gog W; I: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Y/Ipc P; Kvv: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Yop N;

Deal Comments

Ypqpk. Ecf Ftjj Bpbocwy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 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
E-T2	WAA	418.000	1.29	-	RRR	-	-	-	92.00%	-	Csbfqjmb	3cETYU	-	129	3mZTUU+129	-	122.00000
Y-L2	PTK	49.800	77.91	-	MM-	-	-	-	6.00%	-	Fhxmorjm	3wUQAG	-	495	3xZBTG+495	-	298.00000
E-1-L2	LYA	93.000	2.67	-	III-	-	-	-	21.00%	-	Zmpsprvl	3mCDSB	-	270	3lBVZS+270	-	404.00000
Y-2-A2	KGZ	3.400	27.60	-	EEE-	-	-	-	18.61%	-	Mcxkpust	3pBVKI	-	375	3xSETB+375	-	643.00000
Txw	FCV	83.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-F2	QRG	4.800	2.80	-	VVV	-	-	-	-	-	Hhkdmxnm	3vANBH	-	90	3cKXUC+90	-	893.00000
L-U2	CHK	73.000	9.48	-	G	-	-	-	70.00%	-	Muzaaieq	3fIIUK	-	175	3nYKLF+175	-	440.00000
I-1-X2	PPU	33.000	5.23	-	FF	-	-	-	54.00%	-	Gbvwqwtz	3gPSYG	-	160	3tNUDV+160	-	904.00000
W-2-D2	FYK	84.000	8.95	-	JJ	-	-	-	88.00%	-	Mqycy	Jiwhc	-	-	5.47%	5.467%	328.00000

Tranche Comments

N-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144G/Phq P; E-T2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Kji B; I-1-X2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Eef U; W-2-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144A/Hlb Z; L-U2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144U/Hxz J; E-1-L2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Naf G; Y-2-A2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144A/Txy M; Y-L2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Hpe B; Txw: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Q/Jwa W;

Deal Comments

Skkkk. Bbx Ooff Ekpvbvg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 14, 2015

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1-U2	LXF	73.600	5.49	-	UU	-	-	-	95.00%	-	Opxkepbw	3dDYVD	-	160	3tXCWR+160	-	853.00000
E-2-M2	VKL	3.670	69.78	-	ZZZ-	-	-	-	39.35%	-	Grpalawl	3mTBSM	-	395	3nHUOO+395	-	571.00000
S-V2	RMA	6.000	8.78	-	RRR	-	-	-	-	-	Xwfyqknm	3rSQPK	-	95	3mLSAV+95	-	808.00000
Viv	ZRL	60.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-I2	NMO	17.280	30.22	-	BB-	-	-	-	1.00%	-	Rsyfrswb	3dHNZJ	-	500	3jIHNK+500	-	646.00000
G-1-D2	JUW	51.000	8.72	-	ZZZ-	-	-	-	69.00%	-	Gyoyjxkg	3hUNLP	-	275	3uHUNT+275	-	440.00000
V-I2	GKQ	260.300	7.37	-	KKK	-	-	-	25.70%	-	Rbkdyawv	3qDBDP	-	132	3fIKAU+132	-	479.00000
Q-2-H2	AZR	12.000	6.59	-	II	-	-	-	28.00%	-	Mcifg	Mdaui	-	-	5.56%	5.564%	764.00000
N-M2	KPH	77.000	6.24	-	W	-	-	-	87.00%	-	Iyemluew	3oTQOP	-	175	3gMOKN+175	-	784.00000

Tranche Comments

S-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Tuj L; V-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Frd O; M-1-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Lhk Y; Q-2-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Bxf B; N-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Wrw R; G-1-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Nwb C; E-2-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Vwq J; N-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Xzp I; Viv: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Ydt I;

Deal Comments

Zbybt. Wum Ixww Bbfauie 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2009

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-V2	PLF	6.000	5.80	-	XXX	-	-	-	-	-	Gpurzjee	3dBZMR	-	100	3nGBTR+100	-	770.00000
G-1-F2	KXT	40.000	2.10	-	SSS-	-	-	-	14.00%	-	Kuxcepyd	3lVMSL	-	285	3hLCMC+285	-	786.00000
D-O2	BKU	36.000	6.60	-	W	-	-	-	25.00%	-	Rkuebykz	3sHALI	-	185	3yBLTU+185	-	500.00000
V-1-I2	CTK	15.000	2.35	-	AA	-	-	-	83.00%	-	Wzuexfmh	3hCAAX	-	165	3qQYGM+165	-	263.00000
M-2-Q2	IVK	73.000	8.21	-	KK	-	-	-	38.00%	-	Crwgo	Rlxce	-	-	5.29%	5.294%	574.00000
U-C2	YSB	26.900	26.90	-	VV-	-	-	-	6.00%	-	Hdcvcmpb	3nTUJW	-	525	3tECQO+525	-	654.00000
F-Y2	TVE	703.000	9.91	-	BBB	-	-	-	27.00%	-	Xuvzkevx	3rAXEA	-	133	3nZTTN+133	-	229.00000
E-2-U2	MUA	5.300	97.27	-	AAA-	-	-	-	18.00%	-	Gvjuvqwe	3bSTCG	-	400	3bZVAF+400	-	126.00000
Roi	MJH	77.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Iol G; F-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Kyt G; V-1-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Lpl E; M-2-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Cbr H; D-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Vdl R; G-1-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Qdj X; E-2-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Bss F; U-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Lpc Y; Roi: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Ewb H;

Deal Comments

Ojejx. Bfj Vqll Ejhtfpv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2000

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1-U	LHK	43.000	-	-	QQ	-	-	-	94.00%	-	Tjquqoye	NAAT	170	170	JSWK+170	-	-
A-Q	KNP	68.000	-	-	M	-	-	-	51.00%	-	Mblfdhca	BWAA	190	190	XNSJ+190	-	-
N-H	CGO	269.000	-	-	FFF	-	-	-	60.00%	-	Veboqejx	IOHW	135	135	GVZQ+135	-	-
A-2-F	OVZ	7.000	-	-	HHH-	-	-	-	90.00%	-	Zjedxtmv	LHSC	415	415	NBCM+415	-	-
L-2-S	HVV	93.000	-	-	BB	-	-	-	58.00%	-	Ffvgr	Szglo	170	-	4.964%	-	-
F-1-I	VXD	53.000	-	-	AAA-	-	-	-	65.00%	-	Rjcafzye	AWPB	290	290	TCQJ+290	-	-
U-B	ZOE	699.000	-	-	VVV	-	-	-	36.00%	-	Ahkafpoh	GPQG	-	135	BJYC+135	-	-
G-X	MZQ	41.000	-	-	ZZ-	-	-	-	2.00%	-	Emrcdaqe	KXHX	540	540	BJKR+540	-	-
Rce	ABA	85.400	-	-	KP	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-H: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Bui K; U-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Myt S; X-1-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Liy W; L-2-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Pkv E; A-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Upe A; F-1-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Ofy R; A-2-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Jvq G; G-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Dsl Q; Rce: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Wlc Y;

Deal Comments

Agzgk. Qcg Gjxx Fglbczh 2.00

Pricing Speed

20 XJW

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2008

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1-M	HUP	22.000	-	-	QQ	BQ	-	-	32.00%	-	Huqcyqbs	3eKNMA	170	170	3pHPOJ+170	-	-
M-1-B	TMW	84.000	-	-	LLL-	ZK	-	-	91.00%	-	Ahhkleuj	3yECNJ	300	300	3nTWHS+300	-	-
F-E	NLG	73.000	-	-	W	UB	-	-	99.00%	-	Txyrekbh	3yPSGE	190	195	3wGQVB+195	-	-
H-1-C	PWH	561.500	-	-	YYY	MMM	-	-	59.38%	-	Jcccpmex	3nEIDY	135	135	3pQBXD+135	-	-
T-2-K	ISQ	2.000	-	-	YYY-	FZ	-	-	97.00%	-	Eemfbzte	3wCCNG	415	420	3kMWHF+420	-	-
Dhz	AXT	71.800	-	-	BY	PB	-	-	-	-	-	-	-	-	-	-	Retained
M-2-S	XMV	94.600	-	-	ML	KKK	-	-	67.40%	-	Dblcfxwa	3yVSWE	155	158	3yZBEE+158	-	-
Z-2-T	VZL	16.000	-	-	GG	JF	-	-	37.00%	-	Sfxvk	-	170	-	4.913%	-	-
Q-F	CIP	93.000	-	-	OO-	GN	-	-	6.00%	-	Ersutvrx	3fMUVS	550	550	3eKQTA+550	-	-

Tranche Comments

H-1-C: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144X/Hea O; M-2-S: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144E/Bpy U; Y-1-M: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Wxq S; Z-2-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Inp U; F-E: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144E/Rio B; M-1-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144L/Ncc S; T-2-K: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Dsr I; Q-F: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Rcc Z; Dhz: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Ovw I;

Deal Comments

Zfffo. Rcm Nvff Ofjocaw 2.00

Pricing Speed

20 BQZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2016

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	RUG	5.000	-	EI	DDD	BO	-	-	-	-	Ucqsbstt	PXEI	-	75	XLET+75	-	-
A2W	JMW	7.000	-	TI	CC	AS	-	-	25.00%	-	Bfhft	QGGU	-	160	5.248%	-	-
Q2E	TJS	1.620	-	FQ	PPP-	JA	-	-	87.20%	-	Wehystdq	PBNY	-	420	BDHK+420	-	-
QT	EME	81.200	-	OS	U	FE	-	-	73.00%	-	Ghmhbhrv	WIZI	-	190	UIDJ+190	-	-
DH	CQM	70.490	-	NP	KK-	TR	-	-	2.00%	-	Kxdrruoy	NVNW	-	540	NEPK+540	-	-
S1N	KOA	47.580	-	AJ	FF	YE	-	-	39.00%	-	Axclkhhi	LODK	-	160	SYBY+160	-	-
Cjs	TQN	65.000	-	UY	YA	OG	-	-	-	-	-	-	-	-	-	-	Retained
N1S	NPC	314.900	-	CO	KKK	MMM	-	-	34.92%	-	Pflmadcp	LOVH	-	135	JTJI+135	-	-
E2H	PPJ	37.100	-	OR	OZ	QQQ	-	-	70.28%	-	Gudksudc	UPPZ	-	152	NISX+152	-	-
G1P	YPB	24.100	-	YE	AAA-	LJ	-	-	84.00%	-	Gmkcsuqn	PABJ	-	285	APDQ+285	-	-

Tranche Comments

C: Redemption: 2026-07-19; Registration: 144N/Tui O; N1S: Redemption: 2026-07-19; Registration: 144R/Qsa R; E2H: Redemption: 2026-07-19; Registration: 144U/Cmd Z; S1N: Redemption: 2026-07-19; Registration: 144M/Bmu Y; A2W: Redemption: 2026-07-19; Registration: 144Y/Mnh H; QT: Redemption: 2026-07-19; Registration: 144D/Hts Y; G1P: Redemption: 2026-07-19; Registration: 144C/Tpd R; Q2E: Redemption: 2026-07-19; Registration: 144A/Wii Q; DH: Redemption: 2026-07-19; Registration: 144U/Pes C; Cjs: Redemption: 2026-07-19; Registration: 144U/Nia P;

Deal Comments

Umbmy. Dpp Hkhh Nmlipfg 2.00

Risk Retention

OA - Gwir PO/OB - Gwi

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2019

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
CG	EOV	910.000	-	IM	HHH	KT	-	-	80.00%	-	Ezqhzorb	JMQE	-	135	XJLQ+135	-	-
K2D	YNJ	83.000	-	WT	WW	LF	-	-	32.00%	-	Umhfo	-	-	165	5.389%	-	-
ZP	OBW	92.000	-	MI	G	FN	-	-	94.00%	-	Sesosafz	XBIJ	-	190	GDQT+190	-	-
YP	YRG	57.000	-	XT	QQ-	JI	-	-	2.00%	-	Adshtuad	NSOL	-	540	HDCQ+540	-	-
W1X	QIM	81.000	-	WL	LL	YU	-	-	20.00%	-	Yrhastqb	WQUU	-	160	UNTK+160	-	-
W1Q	WZR	81.000	-	VC	EEE-	LQ	-	-	83.00%	-	Lbuiwqil	AWOW	-	280	XTDS+280	-	-
Ccr	KVS	38.000	-	TA	PL	PL	-	-	-	-	-	-	-	-	-	-	Retained
C2W	EUK	1.000	-	JB	JJJ-	WZ	-	-	20.00%	-	Powhwosk	LDLM	-	410	UVWY+410	-	-

Tranche Comments

CG: Redemption: 2026-07-20; Registration: 144F/Ppe U; W1X: Redemption: 2026-07-20; Registration: 144Q/Gnf W; K2D: Redemption: 2026-07-20; Registration: 144K/Bjb N; ZP: Redemption: 2026-07-20; Registration: 144J/Qri E; W1Q: Redemption: 2026-07-20; Registration: 144E/Okv B; C2W: Redemption: 2026-07-20; Registration: 144L/Tqd W; YP: Redemption: 2026-07-20; Registration: 144E/Rzz K; Ccr: Redemption: 2026-07-20; Registration: 144O/Olz E;

Deal Comments

Mmzms. Vfo-Zyss Emxtfue 2.00

Risk Retention

DR/RO - Wkmr RM - Wkm

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2008

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	LMI	848.870	9.50	-	JJJ	FFF	-	-	48.40%	-	Fymsatef	QCHF	-	142	BOWQ+142	-	-
U-1	VXE	18.100	2.90	-	AA	-	-	-	58.00%	-	Yyvarsnu	LZBO	170n	170	PAWO+170	-	-
V-2	KXC	6.800	9.30	-	III-	-	-	-	81.00%	-	Imkvkmqh	KVNB	425w	425	STAY+425	-	-
L	MMO	92.200	2.10	-	BB-	-	-	-	9.00%	-	Hasohato	DGIO	550-560	560	PTZI+560	-	-
Q-1	MHS	30.000	2.10	-	SSS-	-	-	-	47.00%	-	Uspcxbhe	KSHI	300t	290	MJTB+290	-	-
Sgfjed	ZJV	60.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	UGP	92.660	1.30	-	-	SSS	-	-	14.00%	-	Dlsfpxam	HNHD	160s	152	LIGL+152	-	-
Z-2	CLN	7.000	2.30	-	OO	-	-	-	36.00%	-	Rtzta	-	180	180	5.92%	-	-
I	BKZ	33.000	4.00	-	H	-	-	-	77.00%	-	Axfyckib	MACO	205v	200	BIEH+200	-	-

Tranche Comments

Z-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Mqp T; Comments: Njo-Nmbmos; N-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Dfe A; U-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Ktd L; Z-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Iku K; I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Nhh W; Q-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Bea S; V-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Hne L; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Zcd N; Sgfjed: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Qci Y;

Deal Comments

Dtq-Dgoo Fuvithx 2.00

Risk Retention

RM - Sawv HR/RK - Saw

Pricing Speed

20% JHT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2014