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
Pnh	OPE	69.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	WSF	5.600	9.49	-	GGG	-	-	-	-	-	Mpbszvmd	3rHAYI	85-90	-	100	3yCBXW+100	-	423.00000
E	VBF	164.600	9.70	-	RRR	-	-	-	81.00%	-	Euketawp	3uXGFB	127-129	-	129	3tQGCJ+129	-	331.00000
C-1	OQW	22.200	4.70	-	JJ	-	-	-	23.00%	-	Milrykif	3gYLNP	165-170	-	165	3oTLKU+165	-	486.00000
P	ZOR	75.000	3.21	-	B	-	-	-	83.00%	-	Fesnnvin	3fITGJ	180-185	-	180	3bTDLT+180	-	907.00000
F	KBA	62.891	86.65	-	BB-	-	-	-	5.52%	-	Jkphdazo	3vUXAN	485-500	-	485	3xNWEN+485	-	874.00000
Z	OSZ	33.000	9.62	-	BBB-	-	-	-	11.00%	-	Lppzpdmu	3dQXIY	270-280	-	270	3eZBSL+270	-	569.00000
K-2	ZFR	15.000	9.70	-	PP	-	-	-	35.00%	-	Ikahp	Xbutb	165	-	-	5.46%	5.459%	883.00000

Tranche Comments

J: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144E/Erf D; E: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144B/Oqz M; C-1: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144B/Ldl B; K-2: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144U/Nqc R; P: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144T/Odq J; Z: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144G/Jkd J; F: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Y/Ptl W; Pnh: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144K/Koj Z;

Deal Comments

Tmkuuqm. Qyh-Suii Jmjkycx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2005

Refinancing

Yes