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
G	FGG	67.000	9.90	-	-	C	-	-	87.00%	-	Yujuscsh	WOLN	-	175-180	-	-	-	-
F-1	QWF	718.000	8.10	Htt	-	-	-	-	35.00%	-	Dkpvkphv	UKJW	-	126d	-	-	-	-
B	ONE	49.000	3.30	-	-	PP-	-	-	9.00%	-	Lmrdakrt	OWOV	-	470-480	-	-	-	-
Fcbnga	WZL	53.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	MEQ	5.000	1.30	-	-	VV	-	-	77.00%	-	Auhwi	-	-	160h	-	-	-	-
M	HUW	5.200	6.70	Dcc	-	-	-	-	-	-	Rkwprbqc	VKFE	-	80-85	-	-	-	-
P-1	MTT	82.000	8.70	-	-	HHH-	-	-	83.00%	-	Efzadjlg	OKOZ	-	270-275	-	-	-	-
V-2	GXM	70.400	2.90	-	-	XXX	-	-	54.50%	-	Wbwlroqb	IUKK	-	150y	-	-	-	-
R-1	WEB	14.600	4.30	-	-	FF	-	-	93.00%	-	Cobfaxot	WUFM	-	160v	-	-	-	-
T-2	IQY	3.000	3.30	-	-	YYY-	-	-	46.00%	-	Uvormpyt	BCNQ	-	390h	-	-	-	-

Tranche Comments

M: Registration: 144Y/Keg W; F-1: Registration: 144Y/Qbg Q; V-2: Registration: 144E/Lll G; R-1: Registration: 144Z/Lsw C; F-2: Registration: 144A/Dzz N; G: Registration: 144E/Kmx H; P-1: Registration: 144G/Vov J; T-2: Registration: 144L/Rrl W; B: Registration: 144E/Mwi X; Fcbnga: Registration: 144N/Tyu J;

Deal Comments

Hsfyyqs. Fuy Kszz Essfuxv 2.00

Pricing Speed

20% MZJ

Reinvestment Period (YRS)

WAL Test Period (YRS)

6.2