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
E-2	YQO	6.600	15.90	-	SSS-	-	-	-	92.90%	-	Txropdff	3uUQJO	-	410	3oCTII+410	-	458.00000
A	TUR	77.000	6.76	-	J	-	-	-	72.00%	-	Dmbkhfrx	3oZOCX	-	190	3sDCYU+190	-	903.00000
P	WFW	276.000	7.63	-	JJJ	-	-	-	39.00%	-	Lucuxoss	3zNZNQ	-	123	3hCBPD+123	-	864.00000
S-2	FRQ	32.000	4.74	-	LL	-	-	-	93.00%	-	Dcfrz	Kikkr	-	-	5.65%	5.650%	491.00000
G-1	ILW	11.000	1.94	-	MMM-	-	-	-	59.00%	-	Ubpsfwwk	3lCNHK	-	290	3aWDGT+290	-	736.00000
F	JCE	75.400	20.98	-	AA-	-	-	-	9.00%	-	Pdzcwwtn	3sYJOC	-	525	3aBAHB+525	-	269.00000
Jnf	JXP	91.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	XGF	87.000	7.23	-	ZZ	-	-	-	88.00%	-	Hbrsblis	3wJQFI	-	170	3aJJQX+170	-	267.00000

Tranche Comments

P: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144L/Vop A; Q-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144E/Exm P; S-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144N/Hex D; A: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144H/Boh A; G-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Ryt J; E-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144E/Crm V; F: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144I/Vvk E; Jnf: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144M/Yci M;

Deal Comments

Dtfbbkt. Xji Stxx Ytnfjiv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 2017

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	FWG	99.000	-	GY	NN-	GP	-	-	4.00%	-	Nrdxplzj	AJXR	-	445	ZUEC+445	-	-
M2	GOQ	3.000	-	DP	B	ZF	-	-	23.00%	-	Byzwovrc	XLZV	-	195	IKZM+195	-	-
V2	VRI	5.000	-	FT	EEE-	LS	-	-	84.00%	-	Gdmcfaco	YZMP	-	355	HTBO+355	-	-
GO	MHC	177.000	-	OY	MMM	MF	-	-	60.30%	-	Mqphkezh	IVXA	-	110	LGSR+110	-	-
N1	OPH	69.200	-	KL	XX	JT	-	-	90.00%	-	Wqcfywfg	KSMF	-	150	XDCQ+150	-	-
B2	LPI	33.000	-	AK	JJ	ZE	-	-	20.00%	-	Mbowi	Cytrt	-	150	5.271%	-	-
Mgi	TPG	77.740	-	KC	DM	NG	-	-	-	-	-	-	-	-	-	-	Retained
F	VBV	617.900	-	FX	CCC	BF	-	-	91.80%	-	Rzhjldbe	IWIS	-	110	NDUU+110	-	-
B1	QQA	28.000	-	KQ	J	EY	-	-	77.00%	-	Ekjmhmwb	PNMT	-	170	JLCC+170	-	-
R1	TYB	63.000	-	HW	XXX-	JE	-	-	39.00%	-	Fqewaqqz	MAED	-	240	PGYW+240	-	-

Tranche Comments

F: Redemption: 2027-04-11; Registration: 144T/Dvl M; GO: Redemption: 2027-04-11; Registration: 144V/Baf H; N1: Redemption: 2027-04-11; Registration: 144B/Dhe O; B2: Redemption: 2027-04-11; Registration: 144W/Css V; B1: Redemption: 2027-04-11; Registration: 144A/Jrt F; M2: Redemption: 2027-04-11; Registration: 144A/Lie Z; R1: Redemption: 2027-04-11; Registration: 144G/Urx M; V2: Redemption: 2027-04-11; Registration: 144O/Yjq T; H: Redemption: 2027-04-11; Registration: 144H/Ohx L; Mgi: Redemption: 2027-04-11; Registration: 144V/Rux M;

Deal Comments

Roh Vsoo Jfnfofg 2.00

Risk Retention

SZ/ZR - Zrh

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2016

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1OOO	ANW	79.000	-	ZJ	RR	CC	-	-	31.00%	-	Lwkutmmt	MITJ	-	155	XYEG+155	-	-
YSS	VOD	458.000	-	YP	SSS	YN	-	-	51.00%	-	Dberrhpv	GQXG	-	124	MOLJ+124	-	-
EMM	GSR	2.900	-	UV	GGG	EG	-	-	-	-	Lukhlzuz	VNAO	-	95	AUJJ+95	-	-
I2DD	AUC	2.000	-	FB	MMM-	AS	-	-	62.00%	-	Xlhplixc	GKJG	-	370	AUPX+370	-	-
JAA	IOJ	16.000	-	HO	KK-	IN	-	-	4.00%	-	Tuccfhcr	AYBW	-	480	XJTK+480	-	-
Q1GG	CFK	28.000	-	GN	TT	OV	-	-	32.00%	-	Ghwrtutv	HMIZ	-	155	ZLVB+155	-	-
MJJZ	LJH	781.000	-	GX	XXX	OA	-	-	74.00%	-	Psdfzfxs	AVDX	-	124	XSKU+124	-	-
F2TT	TQX	81.000	-	TY	UU	ZT	-	-	72.00%	-	Hrhtm	KZUP	-	160	5.510%	-	-
S1YY	LMJ	55.000	-	HB	EEE-	VU	-	-	90.00%	-	Jftpootx	PICN	-	270	JQKZ+270	-	-
CPP	KNN	57.000	-	TB	R	OQ	-	-	61.00%	-	Khyapsad	QIYG	-	175	EXVB+175	-	-
Zsa	MML	34.400	-	VM	LB	MR	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

EMM: Redemption: 2027-01-09; Registration: 144E/Nbg Q; YSS: Redemption: 2027-01-09; Registration: 144Y/Itc D; MJJZ: Redemption: 2027-01-09; Registration: 144K/Nyk B; Q1GG: Redemption: 2027-01-09; Registration: 144F/Odv U; J1OOO: Redemption: 2027-01-09; Registration: 144K/Zau K; F2TT: Redemption: 2027-01-09; Registration: 144E/Rnk F; CPP: Redemption: 2027-01-09; Registration: 144N/Nfd D; S1YY: Redemption: 2027-01-09; Registration: 144F/Haf E; I2DD: Redemption: 2027-01-09; Registration: 144I/Vcj I; JAA: Redemption: 2027-01-09; Registration: 144W/Mfz R; Zsa: Redemption: 2027-01-09; Registration: 144T/Mea X;

Deal Comments

Ejkjp. Ypn Bpjj Wjbkphw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2005

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	HCN	78.000	4.86	-	TT	FP	-	-	22.00%	-	Sjmvktym	WPLV	-	155	JGEY+155	-	-
I-2	MSY	92.000	9.30	-	MM	GD	-	-	34.00%	-	Aqmky	-	-	-	5.50%	-	-
Q	NGT	74.000	1.43	-	U	HX	-	-	46.00%	-	Rvmslexf	IBQF	-	175	ABAW+175	-	-
S-2	BPW	3.000	92.30	-	EEE-	KK	-	-	10.18%	-	Dzvkrong	ZPZL	-	370	JDWP+370	-	-
J	KYD	65.000	48.60	-	FF-	JQ	-	-	9.00%	-	Hwbkrmwm	XPYL	-	485	SBDN+485	-	-
O	MGP	8.700	1.77	-	NNN	ZP	-	-	-	-	Wvhscdkw	KAHT	-	95	KLCS+95	-	-
Tqs	HVY	17.000	-	-	WM	WA	-	-	-	-	-	-	-	-	-	-	Retained
H-2	MNH	92.000	9.87	-	DM	WWW	-	-	91.00%	-	Ulwmdtpc	YEZH	-	148	AGZM+148	-	-
L-1	ZQQ	687.000	5.43	-	UUU	BBB	-	-	25.10%	-	Fldarcvf	ZOSM	-	128	KWZJ+128	-	-
C-1	VVO	52.000	5.13	-	AAA-	XS	-	-	61.00%	-	Pfvblais	KOML	-	265	JGBX+265	-	-

Tranche Comments

O: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Nrx Z; L-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Ltu E; H-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Tul B; J-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Hpw K; I-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144M/Uhh I; Q: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Hbw M; C-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Hmd S; S-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Eyc F; J: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Fxj U; Tqs: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Kpa E;

Deal Comments

Uxkxu. Lek Rbee Dxeeekj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2025

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Tjm	KHA	83.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-D2	FJU	9.900	6.60	-	QQQ	-	-	-	-	-	Cwuejwyw	3uLOAH	-	90	3yXMTW+90	-	116.00000
F-C2	JWH	835.000	2.69	-	YYY	-	-	-	35.00%	-	Subphnsn	3rLBEE	-	129	3pTOHK+129	-	344.00000
F-1-X2	EHA	85.000	6.52	-	HHH-	-	-	-	66.00%	-	Fzphpdhx	3dWTHK	-	270	3gQMPA+270	-	145.00000
A-2-E2	VXY	15.000	2.33	-	WW	-	-	-	48.00%	-	Ervhz	Tvueg	-	-	5.47%	5.467%	605.00000
Q-1-D2	RYD	33.000	4.91	-	RR	-	-	-	15.00%	-	Tlbhposm	3vYDTB	-	160	3pTZYL+160	-	719.00000
W-E2	RMJ	85.000	9.66	-	M	-	-	-	66.00%	-	Ckwzwehj	3nSPIP	-	175	3rTMAS+175	-	797.00000
P-2-V2	NNH	6.600	12.20	-	JJJ-	-	-	-	80.85%	-	Nelrmdnk	3bPOWU	-	375	3rICON+375	-	163.00000
B-H2	VUH	99.700	65.13	-	FF-	-	-	-	4.00%	-	Fylkwmqs	3hKXBP	-	495	3aUKNL+495	-	577.00000

Tranche Comments

S-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144H/Awa D; F-C2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Pch Q; Q-1-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Q/Uoa T; A-2-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Vjh H; W-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Lon F; F-1-X2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Nff L; P-2-V2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Cug X; B-H2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Ftm U; Tjm: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Luo X;

Deal Comments

Sozoq. Vko Jcxx Rovmkrb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2009

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-D2	TNP	354.400	9.23	-	XXX	-	-	-	94.30%	-	Bzsrvbam	3wKSXV	-	132	3xMLFY+132	-	461.00000
I-1-E2	PQJ	70.300	2.33	-	CC	-	-	-	33.00%	-	Suxwqsst	3lWZKD	-	160	3sXMXY+160	-	547.00000
Hoo	OCP	85.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2-B2	GFN	1.260	74.58	-	FFF-	-	-	-	85.63%	-	Tzusojem	3fSQJQ	-	395	3hNJSY+395	-	154.00000
M-V2	GEH	1.000	7.73	-	KKK	-	-	-	-	-	Pfeozpbw	3yUCPK	-	95	3dEKZQ+95	-	352.00000
F-1-M2	MPR	24.000	5.41	-	JJJ-	-	-	-	96.00%	-	Jpqruqfa	3kOVOT	-	275	3jNGBX+275	-	828.00000
K-I2	ONP	18.350	48.38	-	VV-	-	-	-	8.00%	-	Kkszjjcn	3lEHVI	-	500	3oYKWL+500	-	880.00000
U-2-Y2	ASS	45.000	7.15	-	FF	-	-	-	27.00%	-	Ajpis	Ubzxs	-	-	5.56%	5.564%	113.00000
F-C2	XIO	84.000	8.95	-	F	-	-	-	28.00%	-	Jfmqzrxh	3fAJGH	-	175	3dYLJF+175	-	300.00000

Tranche Comments

M-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Qxp A; D-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Qlp R; I-1-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Zsj F; U-2-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Wjf G; F-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Gzr N; F-1-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Pmn V; Q-2-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Lqc T; K-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Wxj T; Hoo: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Kmi R;

Deal Comments

Sezep. Ehq Ltaa Hekjhav 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2022

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2-O2	ZPE	3.400	68.75	-	GGG-	-	-	-	76.00%	-	Ahffkbsd	3sLATW	-	400	3xBIKB+400	-	589.00000
N-1-V2	ZAR	20.000	7.52	-	FF	-	-	-	67.00%	-	Sfrsyluq	3yYOZF	-	165	3iCQXI+165	-	131.00000
K-1-U2	HUK	46.000	7.60	-	DDD-	-	-	-	42.00%	-	Wkooskhf	3rMEFT	-	285	3dNEFS+285	-	248.00000
Mux	QRX	24.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-I2	AAX	9.000	5.50	-	MMM	-	-	-	-	-	Wudjdfig	3rTOVD	-	100	3lHEQI+100	-	983.00000
L-O2	STS	25.000	5.70	-	H	-	-	-	90.00%	-	Izhdcrmy	3mVKCP	-	185	3oZUWS+185	-	880.00000
H-2-G2	SLS	43.000	5.94	-	KK	-	-	-	63.00%	-	Emzbj	Wixuh	-	-	5.29%	5.294%	765.00000
F-I2	CCA	96.900	61.70	-	SS-	-	-	-	4.00%	-	Vpvdkxqq	3kWKFM	-	525	3mDXKP+525	-	584.00000
G-G2	TAP	477.000	8.82	-	FFF	-	-	-	41.00%	-	Nfeevovv	3uABND	-	133	3mVEYC+133	-	390.00000

Tranche Comments

L-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Omg K; G-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Kzk U; N-1-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Xsi A; H-2-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Qdv E; L-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Hyu F; K-1-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Naw N; H-2-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Rbw M; F-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Apn M; Mux: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jzj Q;

Deal Comments

Gzxzs. Uck Cwoo Czfycad 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2021

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-H	NXC	51.000	-	-	PP	-	-	-	69.00%	-	Labaa	Zkjxz	170	-	4.964%	-	-
B-1-Z	WIO	48.000	-	-	HHH-	-	-	-	32.00%	-	Gbejoxwb	VOII	290	290	NHYZ+290	-	-
Jgi	BUA	10.200	-	-	FW	-	-	-	-	-	-	-	-	-	-	-	Retained
H-F	AHA	396.000	-	-	WWW	-	-	-	33.00%	-	Xbvpwtsk	WVID	135	135	GXLZ+135	-	-
T-X	CWP	186.000	-	-	LLL	-	-	-	41.00%	-	Gdxyvbba	LMUL	-	135	YOCJ+135	-	-
U-1-B	OGD	90.000	-	-	DD	-	-	-	64.00%	-	Owvhrksx	MCQV	170	170	LSPZ+170	-	-
Z-A	REB	10.000	-	-	Y	-	-	-	34.00%	-	Qerykbmk	YTAI	190	190	UEXH+190	-	-
O-I	NAZ	46.000	-	-	XX-	-	-	-	5.00%	-	Otryetun	UESB	540	540	IOEK+540	-	-
Z-2-O	PQN	6.000	-	-	XXX-	-	-	-	35.00%	-	Ebwakjbt	EDOY	415	415	VDLZ+415	-	-

Tranche Comments

H-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Tbh H; T-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Cui H; U-1-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Mib G; C-2-H: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Jzg I; Z-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Ana K; B-1-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Qnp F; Z-2-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Ukd M; O-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Mcq F; Jgi: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Ndn Y;

Deal Comments

Ambmz. Dpg Aqll Smxspwf 2.00

Pricing Speed

20 UNK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2007

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2-U	OXT	51.400	-	-	LE	EEE	-	-	79.10%	-	Fejmauue	3hXIIP	155	158	3qHHZE+158	-	-
Z-1-S	XYO	236.900	-	-	TTT	DDD	-	-	42.57%	-	Rffkvibj	3dNGNP	135	135	3dSDDK+135	-	-
U-2-U	AMQ	5.000	-	-	DDD-	PA	-	-	66.00%	-	Sfsjbilx	3vCKMC	415	420	3vKUCO+420	-	-
Y-B	UMN	80.000	-	-	Y	ZQ	-	-	11.00%	-	Xbvofxeg	3bXHVI	190	195	3qVDHK+195	-	-
Ydp	FCC	72.200	-	-	TI	HP	-	-	-	-	-	-	-	-	-	-	Retained
I-2-Q	MPK	93.000	-	-	EE	UD	-	-	84.00%	-	Izbkm	-	170	-	4.913%	-	-
F-1-K	GUC	58.000	-	-	LL	OB	-	-	64.00%	-	Pluwjhww	3kKJFN	170	170	3uTUUJ+170	-	-
O-1-U	BRC	49.000	-	-	OOO-	XN	-	-	57.00%	-	Eqbxebwm	3yKSBC	300	300	3qEVYU+300	-	-
A-F	JAY	61.000	-	-	RR-	WD	-	-	5.00%	-	Jepsuehf	3vGNWP	550	550	3oVXQG+550	-	-

Tranche Comments

Z-1-S: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Otq D; P-2-U: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Umk D; F-1-K: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Hqe B; I-2-Q: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Qxw Z; Y-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144N/Kpr O; O-1-U: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Wmu S; U-2-U: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Zqh N; A-F: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Qcj U; Ydp: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Lta V;

Deal Comments

Tqpqf. Xkf Awbb Aqzhkar 2.00

Pricing Speed

20 DFY

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2014

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G2K	VVI	9.000	-	ZB	UU	LM	-	-	23.00%	-	Litkm	KELU	-	160	5.248%	-	-
X2J	XAL	25.300	-	JF	UB	KKK	-	-	43.94%	-	Yryydkxw	YBOD	-	152	UXKC+152	-	-
CT	ITK	17.510	-	EI	TT-	YL	-	-	4.00%	-	Troqowjn	DHHW	-	540	LMLM+540	-	-
Y1X	ZZY	99.330	-	KK	UU	DH	-	-	25.00%	-	Tfuxswpb	HLUF	-	160	QILZ+160	-	-
D1O	NHE	10.600	-	WM	MMM-	JP	-	-	78.00%	-	Mzlmsrur	TWDI	-	285	ZSYR+285	-	-
B2L	JRH	1.240	-	ML	LLL-	NU	-	-	29.23%	-	Dfmrbblr	MIBS	-	420	KKYV+420	-	-
I1M	OBT	539.720	-	SO	BBB	CCC	-	-	43.15%	-	Yqmmutpl	CGCR	-	135	GXWT+135	-	-
O	XOG	7.000	-	LC	XXX	FK	-	-	-	-	Pmdjtrdx	IXBL	-	75	NJVU+75	-	-
PX	ZIQ	23.800	-	ZL	Z	KT	-	-	84.00%	-	Cbkhyhsz	MLSS	-	190	FMJF+190	-	-
Rjt	MMC	70.000	-	IW	MS	SS	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: Redemption: 2026-07-19; Registration: 144U/Erf A; I1M: Redemption: 2026-07-19; Registration: 144K/Leb B; X2J: Redemption: 2026-07-19; Registration: 144F/Kvb P; Y1X: Redemption: 2026-07-19; Registration: 144E/Pji Y; G2K: Redemption: 2026-07-19; Registration: 144I/Nph U; PX: Redemption: 2026-07-19; Registration: 144O/Elr O; D1O: Redemption: 2026-07-19; Registration: 144B/Dti G; B2L: Redemption: 2026-07-19; Registration: 144M/Otx A; CT: Redemption: 2026-07-19; Registration: 144P/Rux L; Rjt: Redemption: 2026-07-19; Registration: 144O/Ikm K;

Deal Comments

Jvwvz. Vof Uvww Qvzjoig 2.00

Risk Retention

HI - Lnyv SH/HV - Lny

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2009