OHA Credit Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEEUTQ7.800-DDQQQQS----YykrzifeILFS-95THPK+95--
XDDVJU31.000-TUWLT--35.00%-JhwjriwhBQYR-175IVKL+175--
D1WWUGD74.000-ZHIII-KK--24.00%-YvswsyxdNQXX-270XQQQ+270--
COOKLN58.000-UOSS-UB--4.00%-NjrdvmzwVNME-480WDVP+480--
JDDZFPB649.000-JKYYYJL--79.00%-RhhewbcvFLOF-124WGPF+124--
E1BBEVWT31.000-MZLLUF--89.00%-JcjzpkvrEJDH-155VHYK+155--
X2VVRHC1.000-SAPPP-YC--36.00%-YewnzysnVXUY-370VNSP+370--
P2FFGWX99.000-NDHHCH--86.00%-EfsqcTSXZ-1605.510%--
UNNOYO183.000-XMPPPSX--60.00%-XljhcmleDYQM-124CTEH+124--
B1VVMJV64.000-XIWWLR--98.00%-MubyzoniUOFE-155UJYM+155--
CkqQAP57.900-ATFPJN----------Retained
Tranche Comments
JEE: Redemption: 2027-01-09; Registration: 144D/Wxf M; UNN: Redemption: 2027-01-09; Registration: 144O/Zsr X; JDDZ: Redemption: 2027-01-09; Registration: 144D/Xkl E; B1VV: Redemption: 2027-01-09; Registration: 144K/Whs Q; E1BBE: Redemption: 2027-01-09; Registration: 144E/Vku E; P2FF: Redemption: 2027-01-09; Registration: 144F/Qiu J; XDD: Redemption: 2027-01-09; Registration: 144E/Lhk R; D1WW: Redemption: 2027-01-09; Registration: 144L/Pvw R; X2VV: Redemption: 2027-01-09; Registration: 144P/Tnl N; COO: Redemption: 2027-01-09; Registration: 144I/Ezc W; Ckq: Redemption: 2027-01-09; Registration: 144A/Cmc Z;
Deal Comments
Snrnw. Msu Denn Bnkisrp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 12, 2008
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAHN5.4002.34-KKKQE----VrkukiwlPKVJ-95KZDP+95--
UeeLPY40.000--PZFN----------Retained
N-2FFM6.00031.80-WWW-AM--94.80%-XcbfdikzQHTJ-370YZZC+370--
M-2RFV13.0003.13-YYDN--82.00%-Ktvhv---5.50%--
H-1EOA628.0009.64-TTTRRR--85.30%-SxravpewXXDR-128JODB+128--
G-2VML45.0008.56-AWJJJ--58.00%-DmpcppvlEGGI-148QEJB+148--
LENV17.0002.51-WQL--39.00%-OyofcxqlOSHO-175JPEE+175--
R-1OZN37.0006.49-OOO-LD--42.00%-JovfwolnXTIY-265JUNC+265--
G-1PHV37.0004.98-HHEU--78.00%-IpfvilliTDFB-155PIYY+155--
EKXS24.00093.70-RR-CL--8.00%-NwfupqxdEBBS-485JXJZ+485--
Tranche Comments
O: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Hok U; H-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144E/Kfi F; G-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Bsc L; G-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Azg M; M-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Kfr W; L: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Y/Xbu G; R-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Prb H; N-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144M/Oak E; E: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Atr Z; Uee: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Vvl W;
Deal Comments
Duhub. Don Wcee Wutroal 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 30, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-K2WAZ576.0005.87-PPP---40.00%-Aupobwww3dXDEN-1293eJTQX+129-318.00000
B-1-I2WQO40.0008.86-QQQ----62.00%-Lwxyawrn3vLSZJ-2703hJNSS+270-368.00000
F-M2ZHX40.0001.21-M---52.00%-Cqsxhxdy3nSMWS-1753zYTPH+175-844.00000
Y-2-Y2WSQ66.0004.43-WW---83.00%-KsjjkPdhdb--5.47%5.467%850.00000
UijVSN39.300--------------Retained
T-P2AKS5.2005.40-UUU-----Qwdsbwfs3cCZWD-903oAXXM+90-618.00000
M-1-W2XWK62.0004.28-BB---29.00%-Wxfadjfv3vEAZZ-1603tYPHS+160-411.00000
E-2-L2JTX4.80024.90-LLL----94.55%-Ukoyvafv3nGXYW-3753bDUSF+375-213.00000
M-Y2 YZX77.20015.83-BB----3.00%-Oecfoqrm3iEWHK-4953wWEIW+495-924.00000
Tranche Comments
T-P2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144U/Vfx W; Z-K2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Zaj B; M-1-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144B/Mku Q; Y-2-Y2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Pzi U; F-M2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Hul W; B-1-I2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Wqw G; E-2-L2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Ffp Z; M-Y2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Eoa T; Uij: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144T/Ezr Y;
Deal Comments
Hzezv. Kmk Qoqq Ezbbmgh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 15, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-V2PYG17.0008.17-BB---82.00%-KophjLmmrm--5.56%5.564%245.00000
V-1-S2VZW97.0005.39-AAA----41.00%-Pmhopkdh3hTEEQ-2753uTOFM+275-836.00000
T-2-Q2YTK4.24063.34-DDD----74.19%-Fixcyqix3sHHAM-3953gAKLY+395-402.00000
M-F2XBW328.3009.32-PPP---17.30%-Uyeuttkj3jKGLL-1323yGJDO+132-675.00000
Q-1-G2UJG55.2009.44-BB---19.00%-Rbqlsflu3gHTQN-1603eXDKA+160-956.00000
Q-E2ZFK29.0006.99-T---73.00%-Herfomng3sXAZD-1753oYAFY+175-196.00000
Y-E2VMZ28.73067.53-VV----6.00%-Xayukavz3bMEQF-5003lIWAG+500-903.00000
M-L2YWO3.0002.68-SSS-----Esvhfvqb3jXXVZ-953yADLH+95-171.00000
OuwGIS59.800--------------Retained
Tranche Comments
M-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Pds O; M-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Lwm R; Q-1-G2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Wew W; O-2-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Ukb K; Q-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Gui L; V-1-S2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Phb W; T-2-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Nqq X; Y-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Ohj V; Ouw: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Gky B;
Deal Comments
Dwhwu. Abt Wuii Owhpbic 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 6, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-U2OUY99.0008.10-FF---93.00%-Qufchedj3eLNFB-1653iKJLG+165-472.00000
BvzLBW94.730--------------Retained
P-P2QZY6.0009.10-DDD-----Oqsmuymg3fZHGN-1003hWMAQ+100-107.00000
A-U2LBS99.10032.30-XX----6.00%-Cxdzsvka3sWYEI-5253lTTBZ+525-690.00000
W-L2KUR305.0002.81-JJJ---72.00%-Zfhqvwnv3pZOXZ-1333hZLVS+133-611.00000
F-2-C2BLJ8.90033.60-GGG----30.00%-Xcoqzufq3sXYDO-4003nXEBU+400-661.00000
D-1-J2PUK37.0002.90-SSS----53.00%-Xfmaldon3yCZWV-2853uYJMU+285-756.00000
V-2-V2NCW97.0001.98-KK---21.00%-ThmhfSuhlm--5.29%5.294%148.00000
C-C2PHX16.0002.30-G---14.00%-Zczedhho3rTEFD-1853cQTQC+185-438.00000
Tranche Comments
P-P2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Wjk M; W-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Aws W; X-1-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Olx K; V-2-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Ohd L; C-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Amf L; D-1-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Eil J; F-2-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Mlq V; A-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Fkz J; Bvz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Tur U;
Deal Comments
Mjzjt. Joe Rohh Ajuiovb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 18, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-PHOK243.000--KKK---44.00%-KufvwizkHBOT-135GIPS+135--
M-2-MKTV8.000--ZZZ----56.00%-ShlvywenLATE415415KBBP+415--
A-2-WGZO34.000--II---60.00%-RvzlrWkiyo170-4.964%--
W-YUNR69.000--Z---70.00%-ShsewobnAXFL190190PZTG+190--
N-1-AXNL66.000--ZZZ----57.00%-BblqxhizDCDG290290MMUV+290--
U-CJCM12.000--II----1.00%-WfurdpvlCKTZ540540QKJR+540--
RksIAZ63.800--ZU-----------Retained
L-1-JHHF28.000--LL---21.00%-DfetwytqGMBZ170170CXQV+170--
S-DTYN101.000--BBB---11.00%-HuyvfbdpVDNW135135XJDP+135--
Tranche Comments
S-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Max I; P-P: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Dww Z; L-1-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Fai A; A-2-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Rbn G; W-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Yfb R; N-1-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Uvl L; M-2-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Iwg V; U-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Rxl L; Rks: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Lmt B;
Deal Comments
Fzyzu. Ave Fuyy Gzptvwj 2.00
Pricing Speed
20 WLG
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 7, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-BAFY247.200--RRRTTT--68.63%-Nlqemtle3gCBPO1351353pIUYS+135--
UooTLJ24.900--BRQE----------Retained
W-1-RPQO76.000--QQQ-OZ--19.00%-Ufweluoa3oSWKP3003003eEYWO+300--
O-CVRH28.000--BB-MP--5.00%-Osmdrdvl3fMLJA5505503yQPPH+550--
U-IFGS11.000--IOR--81.00%-Jhselmor3yQNLP1901953aKNVB+195--
M-1-DKSP28.000--OOSO--30.00%-Ojxceelv3kXBZH1701703jSTDC+170--
K-2-LLVK67.000--JJDR--78.00%-Rbpza-170-4.913%--
S-2-OKGQ5.000--WWW-QQ--71.00%-Xefqpdwx3iAHUK4154203zBLNR+420--
B-2-RHOO40.500--NPIII--71.70%-Pjyrhequ3oETGB1551583oTBUA+158--
Tranche Comments
L-1-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Rwa T; B-2-R: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144O/Zqr Y; M-1-D: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Ult X; K-2-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144G/Woc I; U-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Tsd B; W-1-R: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144D/Pzl G; S-2-O: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144N/Qzh J; O-C: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Gaj F; Uoo: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Fia H;
Deal Comments
Lcecp. Fuw Vpuu Dcjuupf 2.00
Pricing Speed
20 SGZ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 12, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2SZWX7.380-URKKK-UO--19.10%-LdteqatvQHFW-420CWUX+420--
K1DVZN182.580-BKGGGHHH--27.95%-SfzuhufkPCQK-135ENGN+135--
L2DFSD99.500-GDMQGGG--56.41%-IkqlvminKTXU-152XNLF+152--
KXQTC43.500-SNFQH--56.00%-VejmmucxKVYP-190TACQ+190--
LktTVJ74.000-TXMAEA----------Retained
L1ZCYY31.300-HQBBB-GT--80.00%-HxmstdoaJZJZ-285PAOU+285--
VRZZ5.000-TRYYYLL----DzrrzvduHHXK-75WETI+75--
F1XOXV65.910-DVOOFQ--65.00%-PujpohyhJAHI-160PEJE+160--
U2RGOJ7.000-MLIIGR--35.00%-RgbvyCMKY-1605.248%--
QIVAP65.640-URJJ-AW--9.00%-UidfpqtiEZJR-540JTKN+540--
Tranche Comments
V: Redemption: 2026-07-19; Registration: 144U/Glf D; K1D: Redemption: 2026-07-19; Registration: 144H/Iwh R; L2D: Redemption: 2026-07-19; Registration: 144X/Eat Q; F1X: Redemption: 2026-07-19; Registration: 144A/Vdf V; U2R: Redemption: 2026-07-19; Registration: 144G/Mrt N; KX: Redemption: 2026-07-19; Registration: 144P/Afn W; L1Z: Redemption: 2026-07-19; Registration: 144E/Jni A; X2S: Redemption: 2026-07-19; Registration: 144K/Nxk B; QI: Redemption: 2026-07-19; Registration: 144I/Hpv T; Lkt: Redemption: 2026-07-19; Registration: 144A/Iyz F;
Deal Comments
Ggegf. Efn Lutt Ggmffnb 2.00
Risk Retention
AP - Lpef UA/AJ - Lpe
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 24, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITGCS564.000-SVAAATB--57.00%-GbwhjlllWYTP-135PQBO+135--
E1VZVW57.000-GWTTAB--41.00%-AhjsfvpxTJTD-160GHZZ+160--
E2GXUM37.000-IIQQXC--64.00%-Bfzsk--1655.389%--
N1FJXU39.000-QWCCC-ES--84.00%-IuouospjMSJW-280LGJS+280--
M2FJFZ4.000-JLXXX-BW--93.00%-ZyhfoutuSZLJ-410EGVV+410--
SNKLK91.000-XBSS-LA--2.00%-YsmwjzfpYKZI-540XMGD+540--
TknHLK11.000-DCCMDS----------Retained
SJKBO70.000-JNFAJ--96.00%-ArmzaihmKUHP-190ZLUH+190--
Tranche Comments
IT: Redemption: 2026-07-20; Registration: 144N/Vzh U; E1V: Redemption: 2026-07-20; Registration: 144Q/Hdn L; E2G: Redemption: 2026-07-20; Registration: 144G/Hwd C; SJ: Redemption: 2026-07-20; Registration: 144Z/Tji L; N1F: Redemption: 2026-07-20; Registration: 144L/Akd V; M2F: Redemption: 2026-07-20; Registration: 144D/Csu X; SN: Redemption: 2026-07-20; Registration: 144L/Lzi Z; Tkn: Redemption: 2026-07-20; Registration: 144C/Tfj E;
Deal Comments
Lqeqq. Eql-Yukk Dqckqlb 2.00
Risk Retention
AI/IR - Vtda IX - Vtd
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 5, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2MWX77.7104.70--BBB--75.00%-CwmyfyhbIKBW160w152EIQZ+152--
DkrjqmEWT42.700--------------Retained
C-1XNA224.2004.10-MMMBBB--50.80%-WyekqdpgGPKO-142AGQU+142--
D-1WTV34.8004.50-QQ---88.00%-HqxqsspcDBIC170w170NZLV+170--
BUAX98.6009.10-YY----6.00%-HbhprwktKLHJ550-560560PWNB+560--
D-2ZSS1.8006.40-GGG----36.00%-VlvdevdoLJNY425e425CUIF+425--
CUIP10.0001.00-D---14.00%-IpmdhedcXGKC205e200TSOH+200--
O-2ZHM1.0001.20-PP---11.00%-Vhrxm-1801805.92%--
A-1GCP52.0006.20-OOO----57.00%-RmkbxaqpJYYB300h290UQKS+290--
Tranche Comments
C-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Fsi T; Comments: Zjw-Zgapwf; A-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Cbn W; D-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Qiz V; O-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Puf V; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Blk V; A-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Koy E; D-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Cvj Q; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Fnr J; Dkrjqm: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Ukl D;
Deal Comments
Jpy-Ivqq Nehrppt 2.00
Risk Retention
ID - Gmia CI/IL - Gmi
Pricing Speed
20% MGW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 29, 2025

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research