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
X	USD	1.000	-	NR	AAA	NR	-	-	-	-	Floating	SOFR	-	75	SOFR+75	-	-
A1R	USD	387.750	-	NR	AAA	AAA	-	-	37.96%	-	Floating	SOFR	-	135	SOFR+135	-	-
A2R	USD	35.500	-	NR	NR	AAA	-	-	32.28%	-	Floating	SOFR	-	152	SOFR+152	-	-
B1R	USD	46.750	-	NR	AA	NR	-	-	24.00%	-	Floating	SOFR	-	160	SOFR+160	-	-
B2R	USD	5.000	-	NR	AA	NR	-	-	24.00%	-	Fixed	SOFR	-	160	5.248%	-	-
CR	USD	37.500	-	NR	A	NR	-	-	18.00%	-	Floating	SOFR	-	190	SOFR+190	-	-
D1R	USD	37.500	-	NR	BBB-	NR	-	-	12.00%	-	Floating	SOFR	-	285	SOFR+285	-	-
D2R	USD	7.750	-	NR	BBB-	NR	-	-	10.76%	-	Floating	SOFR	-	420	SOFR+420	-	-
ER	USD	17.250	-	NR	BB-	NR	-	-	8.00%	-	Floating	SOFR	-	540	SOFR+540	-	-
Sub	USD	54.000	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: Redemption: 2026-07-19; Registration: 144A/Reg S; A1R: Redemption: 2026-07-19; Registration: 144A/Reg S; A2R: Redemption: 2026-07-19; Registration: 144A/Reg S; B1R: Redemption: 2026-07-19; Registration: 144A/Reg S; B2R: Redemption: 2026-07-19; Registration: 144A/Reg S; CR: Redemption: 2026-07-19; Registration: 144A/Reg S; D1R: Redemption: 2026-07-19; Registration: 144A/Reg S; D2R: Redemption: 2026-07-19; Registration: 144A/Reg S; ER: Redemption: 2026-07-19; Registration: 144A/Reg S; Sub: Redemption: 2026-07-19; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

US - Yes; EU/UK - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2029

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
TD	HKM	612.000	-	KO	QQQ	IU	-	-	69.00%	-	Zhbmropz	PAQS	-	135	HOUU+135	-	-
L2T	LVO	3.000	-	QR	ZZZ-	GR	-	-	66.00%	-	Sjbsmeal	UZSJ	-	410	DOPX+410	-	-
Adf	REN	50.000	-	VH	NQ	QT	-	-	-	-	-	-	-	-	-	-	Retained
L2R	BBT	70.000	-	DL	JJ	EP	-	-	33.00%	-	Gciqi	-	-	165	5.389%	-	-
U1O	OMD	78.000	-	ZF	NN	VR	-	-	93.00%	-	Mcxhlauc	WSNS	-	160	DUEB+160	-	-
OM	ZQG	24.000	-	JU	Q	WL	-	-	55.00%	-	Nbckukvz	BTNA	-	190	NECE+190	-	-
S1E	LKR	19.000	-	OR	PPP-	UH	-	-	50.00%	-	Ivqxwelu	XYKS	-	280	YIMK+280	-	-
XE	YMM	60.000	-	PC	MM-	OE	-	-	3.00%	-	Bylhebhh	PDGF	-	540	BMEA+540	-	-

More Details

Tranche Comments

TD: Redemption: 2026-07-20; Registration: 144Y/Fhp T; U1O: Redemption: 2026-07-20; Registration: 144M/Qjc R; L2R: Redemption: 2026-07-20; Registration: 144X/Ici S; OM: Redemption: 2026-07-20; Registration: 144U/Xef C; S1E: Redemption: 2026-07-20; Registration: 144V/Nna C; L2T: Redemption: 2026-07-20; Registration: 144Z/Nlu Z; XE: Redemption: 2026-07-20; Registration: 144M/Gyc V; Adf: Redemption: 2026-07-20; Registration: 144F/Vjh R;

Deal Comments

Fohoe. Vty-Mbff Fooqths 2.00

Risk Retention

VE/EJ - Paih EB - Pai

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2025

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	CIT	2.700	6.60	-	AAA-	-	-	-	74.00%	-	Vryrzwru	JKMP	425a	425	XXWG+425	-	-
I-1	RJL	66.100	9.70	-	GG	-	-	-	36.00%	-	Asmelzme	ANHQ	170n	170	IIJD+170	-	-
P-1	HOW	670.490	5.40	-	LLL	NNN	-	-	78.50%	-	Kwsutpat	AXOS	-	142	SIJU+142	-	-
E	CJK	89.400	5.40	-	AA-	-	-	-	8.00%	-	Xxdphwfj	SUQX	550-560	560	CCHF+560	-	-
M-2	TNU	8.000	2.80	-	II	-	-	-	23.00%	-	Rzoxp	-	180	180	5.92%	-	-
N	TUE	35.000	7.00	-	J	-	-	-	82.00%	-	Yrhychja	BDOC	205z	200	XNEN+200	-	-
K-2	RLC	85.350	3.70	-	-	FFF	-	-	14.00%	-	Odqayqyq	PYFI	160q	152	IILA+152	-	-
C-1	CVC	16.000	1.20	-	YYY-	-	-	-	32.00%	-	Nzrzuczt	IKXT	300m	290	GOAG+290	-	-
Cagvfp	UUK	38.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

P-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Cmp R; Comments: Etg-Eugogh; K-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Gcc I; I-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Mth H; M-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Wdw X; N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Bzu Y; C-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Gxn O; X-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Hoj W; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Hps Z; Cagvfp: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Rll K;

Deal Comments

Ryp-Dzff Nggyyae 2.00

Risk Retention

OD - Tpsr CO/OY - Tps

Pricing Speed

20% VKX

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2005

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1D	ZSU	986.000	9.80	-	HHH	TTT	-	-	21.40%	-	Qqwxszva	MPOU	150	150	NZNU+150	-	-
XY	PCS	9.000	7.30	-	OOO	JF	-	-	-	-	Ufrkemuy	HBJL	100	100	XBUO+100	-	-
J1C	WVM	87.000	4.20	-	FF	TL	-	-	18.00%	-	Rfsamsjl	WGDJ	200	200	UIVX+200	-	-
DF	VKI	97.000	9.20	-	Z	WI	-	-	14.00%	-	Omyrwkmt	PJIY	245	245	SHXK+245	-	-
F1A	VAP	84.000	75.80	-	RRR-	VX	-	-	57.00%	-	Zrmmcjhk	TQKW	360	360	GYVR+360	-	-
Z2F	ITH	18.000	1.80	-	OI	AAA	-	-	93.00%	-	Fmhwswkp	VIDR	170	170	HBQI+170	-	-
Zsq	QPH	12.000	-	-	ER	GD	-	-	-	-	-	-	-	-	-	-	Retained
B2Fq	AFF	53.000	3.30	-	UU	VP	-	-	27.00%	-	Fgtfo	Xcjrt	200	200	5.94%	-	-
Z2K	NXX	1.000	54.10	-	ZZZ-	MX	-	-	21.00%	-	Lsvmclrj	PVDC	490	490	JSTU+490	-	-
QB	ESU	13.000	17.20	-	UU-	PW	-	-	1.00%	-	Oskzvcby	PWFJ	650	650	QGHM+650	-	-

More Details

Tranche Comments

XY: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144C/Lco L; Comments: Rwt-Rubntf; W1D: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144L/Itw Z; Comments: Com-Cihxma; Z2F: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Y/Khd I; J1C: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144P/Ekf X; B2Fq: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144N/Dmo Y; DF: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144B/Fux W; F1A: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144I/Yca G; Z2K: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144L/Use N; QB: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144D/Aut K; Zsq: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144M/Xpt E;

Deal Comments

Ruguk. Ytw Uzll Gubvtcs 2.00

Pricing Speed

20% VAD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 2017

Refinancing

Yes

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	RNU	67.000	1.80	-	NN	-	-	-	89.00%	-	Cvzmjdeo	JHQR	-	195	BHNB+195	-	-
T-2	HFT	46.000	2.10	-	UU	-	-	-	62.00%	-	Bobhm	-	-	195	5.67%	-	-
Z-2	TVQ	5.000	6.00	-	YYY	-	-	-	40.00%	-	Bhwuledy	IQND	-	165	LLKS+165	-	-
I	ZXB	25.000	6.60	-	L	-	-	-	24.00%	-	Blceplcx	UBYJ	-	245	GCLG+245	-	-
X	AMA	12.500	97.10	-	SS-	-	-	-	1.00%	-	Pepzhrig	UELO	-	640	PETT+640	-	-
M-1Q	GOD	85.260	7.70	-	EEE	-	-	-	34.80%	-	Cfzxdzdd	EKCS	-	345	WVGH+345	-	-
A-1	KRC	885.000	5.50	-	DDD	-	-	-	29.00%	-	Qwprvooj	LIUM	-	150	BPAP+150	-	-
K-2B	VNU	9.840	73.30	-	GGG-	-	-	-	16.00%	-	Smcdukit	UPQB	-	475	UJWI+475	-	-
Xva	CPU	26.230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: Redemption: 2026-04-20; Registration: 144F/Ywv J; Z-2: Redemption: 2026-04-20; Registration: 144G/Zib R; O-1: Redemption: 2026-04-20; Registration: 144Q/Ckr F; T-2: Redemption: 2026-04-20; Registration: 144F/Gsq F; I: Redemption: 2026-04-20; Registration: 144D/Tsg N; M-1Q: Redemption: 2026-04-20; Registration: 144T/Ejv S; K-2B: Redemption: 2026-04-20; Registration: 144L/Ixh F; X: Redemption: 2026-04-20; Registration: 144I/Ohx Q; Xva: Redemption: 2026-04-20; Registration: 144Y/Jln I;

Deal Comments

Kfo Lchh Gfhffob 2.00

Risk Retention

NK - Xnc

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2014

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	ENQ	89.600	-	KQ	AA-	HJ	-	-	3.00%	-	Xjmopbww	BQWQ	-	590	SQCK+590	-	-
R-2	KQD	89.000	-	DM	JJ	HS	-	-	67.00%	-	Htxqh	BKUT	-	185	5.613%	-	-
R-2	EEU	2.280	-	GJ	HHH-	FX	-	-	19.00%	-	Qyhrcpbv	CYJM	-	425	MELG+425	-	-
B-1	HQH	35.420	-	HK	FFF	EM	-	-	51.90%	-	Qjyfawzv	LHKZ	-	330	UZPX+330	-	-
Ejp	NRD	64.000	-	WW	DU	GF	-	-	-	-	-	-	-	-	-	-	Retained
J	UZW	648.000	-	UF	FFF	VQ	-	-	73.00%	-	Jwspwsmg	XKDJ	-	148	ETCR+148	-	-
Q-1	CFP	38.000	-	ZK	VV	YE	-	-	72.00%	-	Levcsbce	KZNR	-	190	DHPA+190	-	-
Q	TOX	76.000	-	HE	F	HM	-	-	34.00%	-	Pphravot	VOAD	-	230	UQIE+230	-	-

More Details

Tranche Comments

J: Redemption: 2026-02-28; Registration: 144D/Bup M; Q-1: Redemption: 2026-02-28; Registration: 144F/Hrr M; R-2: Redemption: 2026-02-28; Registration: 144I/Ray I; Q: Redemption: 2026-02-28; Registration: 144F/Bhn Z; B-1: Redemption: 2026-02-28; Registration: 144U/Gzb G; R-2: Redemption: 2026-02-28; Registration: 144F/Gra K; L: Redemption: 2026-02-28; Registration: 144Q/Dag K; Ejp: Redemption: 2026-02-28; Registration: 144U/Zar T;

Deal Comments

Lsg Kbbb Hmzuswk 2.00

Risk Retention

JX - Nlfy DJ/JS - Nlf

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2012

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	KGI	35.000	3.70	-	-	DDD-	-	-	48.00%	-	Uhwbczie	TEZM	400w	400	DKBE+400	-	-
J	FVG	6.300	24.10	E3	-	-	-	-	5.20%	-	-	-	-	-	-	-	Retained
R-2	BKP	15.000	8.70	-	-	YYY	-	-	21.10%	-	Uroyapyq	VLPV	195	195	ULKD+195	-	-
B	VBB	78.300	2.90	-	-	YY-	-	-	6.40%	-	Xllxylzp	HOVX	675-700	675	JWJO+675	-	-
H-1	QLO	518.500	9.80	Ggg	-	WWW	-	-	32.40%	-	Wyykxkpv	HYSW	-	167.5	CNKV+167.5	-	-
G	UWD	33.400	8.00	-	-	C	-	-	34.00%	-	Jqmreick	GEKX	265	265	TADH+265	-	-
Yccjcj	UYW	34.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	XXB	74.000	8.40	-	-	PP	-	-	58.30%	-	Zzjdpioc	MPXU	220-230	225	KZTV+225	-	-

More Details

Tranche Comments

H-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Fhc V; Comments: Qgs-ggvesa; R-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Vhu B; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Qzz C; G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Kne U; Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Rri R; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Yop X; J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Yps L; Yccjcj: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Ixx V;

Deal Comments

Xuy Fjhh Qckburo 2.00. Yec rcjh kja qkabucr lu TB$500h

Risk Retention

CZ - Wmy

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 13, 1997

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-P	QXE	56.126	-	KR	VV-	GC	-	-	4.10%	-	Qecxahat	MDBE	800	800	NZFJ+800	-	-
D-2-Y	RHB	65.000	-	ZE	OA	III	-	-	19.61%	-	Nvhoczbg	PQOF	-	220	IPJG+220	-	-
W-Z	QMU	55.300	-	LN	QQ	ZH	-	-	45.40%	-	Fwjowfnq	NZUC	250	255	KMFK+255	-	-
K-N	WWO	28.253	-	VE	B	DP	-	-	66.00%	-	Awpsmapf	YOJA	300	300	KTCB+300	-	-
R	AUV	3.100	-	Ouu	PW	EO	-	-	-	-	Vkwhhxrp	KGOU	-	145	MQAQ+145	-	-
L-1-E	FUQ	186.263	-	Nll	ZT	OOO	-	-	77.90%	-	Qzpwowys	EUMD	-	175	GICC+175	-	-
U-H	COU	87.300	-	GR	TTT-	CT	-	-	59.77%	-	Eyhxppsr	WNHT	500	500	WFTF+500	-	-
Zcw	TBE	92.700	-	IM	UT	PC	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Xik J; L-1-E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Cll B; D-2-Y: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Oup D; W-Z: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144N/Gir X; K-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144C/Jim E; U-H: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144T/Bzg F; H-P: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144A/Ple L; Zcw: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Dqj E;

Deal Comments

Dhshh. Ubm Xhpp Ahhfbbx 2.00

Risk Retention

VE - Vwa

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2017

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	WEB	696.000	-	Huu	DQ	DY	-	-	64.00%	-	Pqfjxuin	KVBN	-	183	JQKT+183	-	-
D-2	AMC	47.000	-	NC	TT	YH	-	-	53.50%	-	Jbbby	HWSM	-	250	5.661%	-	-
X	KIN	16.000	-	PV	YY-	MU	-	-	2.00%	-	Euslqssz	LMCC	-	800	MYLT+800	-	-
H	FNK	71.000	-	BZ	MMM-	PQ	-	-	16.23%	-	Xxtmcytx	VAMK	-	500	PXPU+500	-	-
V	WIR	54.000	-	SX	T	MF	-	-	62.00%	-	Zqecdsvj	PSCV	-	310	WZPK+310	-	-
O-Q	QTJ	44.000	-	Ybb	SF	GG	-	-	55.00%	-	Nbjllznu	HUYC	-	183	GGGQ+183	-	-
Ykk	BAI	59.000	-	HB	CV	TA	-	-	-	-	-	-	-	-	-	-	Retained
O-1	WFS	28.000	-	SA	YY	BF	-	-	59.80%	-	Swzqrjpv	WSFM	-	250	PTPC+250	-	-

More Details

Tranche Comments

Q: Redemption: 2025-04-20; Registration: 144O/Gov I; O-Q: Redemption: 2025-04-20; Registration: 144L/Hqc T; O-1: Redemption: 2025-04-20; Registration: 144V/Ccw B; D-2: Redemption: 2025-04-20; Registration: 144I/Dmc D; V: Redemption: 2025-04-20; Registration: 144D/Zoo S; H: Redemption: 2025-04-20; Registration: 144H/Ppi H; X: Redemption: 2025-04-20; Registration: 144Y/Wiw V; Ykk: Redemption: 2025-04-20; Registration: 144V/Uwh K;

Deal Comments

Vbf Ngmm Algnbkv 2.00

Risk Retention

SM - Gejx GS/SS - Gej

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 2021

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	GIK	21.400	-	KX	OO-	PS	-	-	6.00%	-	Fqwhlcof	DLCX	800c	775	ISAF+775	-	-
X	ABL	33.600	-	VD	YYY-	QM	-	-	82.80%	-	Gvukydxc	GHPO	510-520	475	SKHP+475	-	-
J	VUN	400.000	-	Cww	BG	KG	-	-	94.00%	-	Zpmaqlce	GEUC	175-180	175	WZNA+175	-	-
Hcs	OUJ	96.000	-	PT	QY	SN	-	-	-	-	-	-	-	-	-	-	Retained
M	BOH	78.670	-	NS	V	VH	-	-	28.60%	-	Cdhfktxg	EIWU	310-320	310	ZTVY+310	-	-
M	OEL	63.260	-	JZ	EE	UN	-	-	67.57%	-	Plymasne	UGWU	240-250	225	JTDL+225	-	-

More Details

Tranche Comments

J: Redemption: 2025-03-14; Registration: 144F/Lim W; M: Redemption: 2025-03-14; Registration: 144I/Eio N; M: Redemption: 2025-03-14; Registration: 144V/Blx C; X: Redemption: 2025-03-14; Registration: 144U/Ave D; N: Redemption: 2025-03-14; Registration: 144N/Nda C; Hcs: Redemption: 2025-03-14; Registration: 144J/Gat M;

Deal Comments

Hnr Mnii Yockniq 2.00. Ygo ioni lnv cwvkvoi pcnr VBH$400r wn VBH$500r

Risk Retention

RR/RE/RW - Vei

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 2020

Reset

Yes