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
Z2	XCA	1.000	-	UY	FM	BBB-	-	-	35.00%	-	Tfwojcal	DAXX	-	310	ZUAQ+310	-	-
G	XKY	27.000	-	LI	XZ	XX-	-	-	5.00%	-	Vdyjwaft	DACY	-	555	DVNK+555	-	-
V2	YMW	10.000	-	JF	PI	HHH	-	-	95.00%	-	Tkhlwzjz	BLCZ	-	160	PEQB+160	-	-
G	RCO	60.000	-	FV	QH	W	-	-	92.00%	-	Dhwmhsll	UYJY	-	195	MNTO+195	-	-
Wqk	RPA	28.400	-	VH	HE	JH	-	-	-	-	-	-	-	-	-	-	Retained
H1	XAW	201.000	-	Srr	DO	OV	-	-	22.00%	-	Xfhlhmou	JMMQ	-	133	AZGI+133	-	-
J1	PQE	57.000	-	ER	YQ	OOO+	-	-	50.00%	-	Ijdvzwkx	GHBU	-	295	BJKW+295	-	-
F3	ERV	7.000	-	NJ	WL	AAA-	-	-	28.67%	-	Offazeez	ZTCQ	-	425	NCHG+425	-	-
Z	VUQ	92.000	-	EP	KR	WW	-	-	74.00%	-	Jdxjcznx	DSGR	-	175	DATA+175	-	-

Tranche Comments

H1: Redemption: 2026-06-06; Registration: 144U/Hit H; V2: Redemption: 2026-06-06; Registration: 144C/Zee Y; Z: Redemption: 2026-06-06; Registration: 144U/Gpd H; G: Redemption: 2026-06-06; Registration: 144D/Mao X; J1: Redemption: 2026-06-06; Registration: 144F/Div V; Z2: Redemption: 2026-06-06; Registration: 144O/Pku K; F3: Redemption: 2026-06-06; Registration: 144N/Xxx V; G: Redemption: 2026-06-06; Registration: 144N/Ixh W; Wqk: Redemption: 2026-06-06; Registration: 144C/Ena B;

Deal Comments

Qkm Kypp Egeokbh 1.00

Risk Retention

VL/LL - Ptx

Reinvestment Period (YRS)

Reinvestment Period End Date

May 23, 2000

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	JPM	35.000	6.88	-	S	-	-	-	25.00%	-	Dsvjskfz	3eQLHM	-	190	3hMIFF+190	-	840.00000
V-2	ECX	7.900	12.90	-	GGG-	-	-	-	76.80%	-	Oxuobofp	3nCCPB	-	410	3sTASS+410	-	227.00000
C	TBV	696.000	2.13	-	JJJ	-	-	-	91.00%	-	Pjbstbsq	3uXHVD	-	123	3iVAUW+123	-	542.00000
X	PXR	93.600	34.39	-	PP-	-	-	-	8.00%	-	Jlvetrxm	3yWDIB	-	525	3mYYMA+525	-	858.00000
Jui	WGY	21.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	EKA	54.000	6.12	-	GGG-	-	-	-	17.00%	-	Jwmysuoa	3aVOQJ	-	290	3bBZDQ+290	-	820.00000
I-1	TYL	31.000	8.65	-	ZZ	-	-	-	48.00%	-	Jzkobfwr	3hTXYU	-	170	3iEYKM+170	-	883.00000
Q-2	YJP	71.000	4.65	-	II	-	-	-	23.00%	-	Zkavt	Jlbrm	-	-	5.65%	5.650%	926.00000

Tranche Comments

C: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144A/Fpw R; I-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144G/Rnf R; Q-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144D/Mdl P; O: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144M/Ero L; D-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Q/Kwm M; V-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144B/Nbr F; X: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Noj C; Jui: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144W/Opk A;

Deal Comments

Bpmeelp. Aul Jhkk Ppemulf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2020

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	NWJ	555.100	-	JA	MMM	JH	-	-	86.10%	-	Rrmxxfkf	KNJO	-	110	HBIO+110	-	-
P2	MZY	7.000	-	ON	YYY-	KE	-	-	77.00%	-	Bezezjcg	XDWT	-	355	UPWL+355	-	-
Y2	XID	50.000	-	QW	UU	JJ	-	-	57.00%	-	Tuppd	Oqwjx	-	150	5.271%	-	-
S1	GGH	69.000	-	LC	V	CR	-	-	38.00%	-	Dwmqofos	ZWYA	-	170	PESN+170	-	-
D1	ZRI	56.000	-	YS	NNN-	WQ	-	-	46.00%	-	Chzdbpdg	XPXX	-	240	CSBH+240	-	-
F	RRA	41.000	-	BX	II-	CM	-	-	1.00%	-	Ovifwuni	IMFL	-	445	YZHX+445	-	-
ZS	VSG	613.000	-	DU	YYY	GX	-	-	23.10%	-	Euqjfonm	PTWZ	-	110	PEZI+110	-	-
Z1	BKT	29.100	-	ZS	DD	VD	-	-	35.00%	-	Qrdjotlc	PUCA	-	150	BBEN+150	-	-
T2	FEY	7.000	-	KK	R	LS	-	-	65.00%	-	Msbhwbdl	WSLL	-	195	NDIS+195	-	-
Eei	UHA	89.480	-	UP	CA	BM	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: Redemption: 2027-04-11; Registration: 144Y/Tnl X; ZS: Redemption: 2027-04-11; Registration: 144W/Mvv O; Z1: Redemption: 2027-04-11; Registration: 144A/Vng V; Y2: Redemption: 2027-04-11; Registration: 144A/Luq F; S1: Redemption: 2027-04-11; Registration: 144M/Vsq Q; T2: Redemption: 2027-04-11; Registration: 144N/Zpa Z; D1: Redemption: 2027-04-11; Registration: 144Q/Rly L; P2: Redemption: 2027-04-11; Registration: 144U/Dmb A; F: Redemption: 2027-04-11; Registration: 144H/Lxp J; Eei: Redemption: 2027-04-11; Registration: 144I/Bhq N;

Deal Comments

Euc Zgbb Zmhrucf 2.00

Risk Retention

EE/EC - Efq

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2002

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
Q1GG	MRD	69.000	-	AN	YYY-	KD	-	-	32.00%	-	Rwlpsrsw	MHFG	-	270	PMBU+270	-	-
C2ZZ	OQG	8.000	-	HD	HHH-	TV	-	-	30.00%	-	Ohexcdat	WDFW	-	370	QBAE+370	-	-
XMM	ONY	5.300	-	FX	BBB	UL	-	-	-	-	Hhxlwoml	ATZV	-	95	NTET+95	-	-
O1NN	HUA	43.000	-	OH	VV	EP	-	-	95.00%	-	Bbuprkiq	XNGC	-	155	KOGV+155	-	-
VVV	JUW	11.000	-	SD	UU-	WL	-	-	7.00%	-	Befzuxpb	WHNF	-	480	NNCS+480	-	-
WFF	JWI	69.000	-	ZG	H	BW	-	-	90.00%	-	Hxoqwrtl	MYYQ	-	175	EQFZ+175	-	-
A2KK	ROT	34.000	-	DY	TT	BJ	-	-	87.00%	-	Cgtsq	MXXD	-	160	5.510%	-	-
QZZ	LCU	608.000	-	GY	TTT	NG	-	-	56.00%	-	Cfxbvcqs	PUSI	-	124	TTZF+124	-	-
O1SSP	PVW	39.000	-	JW	RR	KN	-	-	25.00%	-	Eheppyde	DICQ	-	155	XDQN+155	-	-
VRRQ	VYM	497.000	-	HL	YYY	KX	-	-	75.00%	-	Cebdkpyq	EYJW	-	124	HHHN+124	-	-
Zys	AFP	67.300	-	XT	GS	GG	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

XMM: Redemption: 2027-01-09; Registration: 144K/Hkd D; QZZ: Redemption: 2027-01-09; Registration: 144A/Wrn H; VRRQ: Redemption: 2027-01-09; Registration: 144O/Nxp M; O1NN: Redemption: 2027-01-09; Registration: 144L/Wcu I; O1SSP: Redemption: 2027-01-09; Registration: 144F/Zbr I; A2KK: Redemption: 2027-01-09; Registration: 144Q/Nax K; WFF: Redemption: 2027-01-09; Registration: 144X/Cvl J; Q1GG: Redemption: 2027-01-09; Registration: 144J/Jyx M; C2ZZ: Redemption: 2027-01-09; Registration: 144V/Odd T; VVV: Redemption: 2027-01-09; Registration: 144C/Zmj O; Zys: Redemption: 2027-01-09; Registration: 144A/Cao M;

Deal Comments

Mpkpz. Kgj Kfzz Ipaugab 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2024

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	CJR	51.000	2.93	-	LL	XV	-	-	62.00%	-	Hpruhosc	KBAT	-	155	XUVK+155	-	-
I-2	PBP	14.000	5.39	-	RR	NV	-	-	62.00%	-	Iztag	-	-	-	5.50%	-	-
Q-2	TPZ	7.000	61.10	-	MMM-	MD	-	-	34.19%	-	Zvyarkea	YHVF	-	370	PEIX+370	-	-
Yrc	TRO	88.000	-	-	FA	HC	-	-	-	-	-	-	-	-	-	-	Retained
H-1	HID	508.000	1.30	-	HHH	UUU	-	-	22.70%	-	Mwjhvdns	HLAI	-	128	BKJJ+128	-	-
S	CVD	47.000	7.50	-	H	ZA	-	-	26.00%	-	Hdojdmzs	POOP	-	175	WEEG+175	-	-
U-2	FEE	17.000	2.64	-	SS	RRR	-	-	49.00%	-	Fczaoxej	CVAK	-	148	KOCP+148	-	-
W	KAD	92.000	68.40	-	EE-	SV	-	-	8.00%	-	Hzjyslfx	UIQQ	-	485	BVPO+485	-	-
N	ERD	6.500	7.51	-	VVV	NN	-	-	-	-	Crbqmlvk	DMWO	-	95	BDWX+95	-	-
R-1	XCJ	13.000	3.38	-	PPP-	EJ	-	-	96.00%	-	Rblqzlwm	TGKX	-	265	STSZ+265	-	-

Tranche Comments

N: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Hpv S; H-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144M/Axn G; U-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Uru E; B-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Lvh D; I-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Vhf D; S: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Msc W; R-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Abr V; Q-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Nfj W; W: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144M/Jrb I; Yrc: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144T/Ypd Y;

Deal Comments

Hgugm. Oog Atpp Kgcbour 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2010

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1-Q2	JHF	36.000	2.52	-	CCC-	-	-	-	38.00%	-	Rlwcylbc	3hIYXD	-	270	3ySUPS+270	-	537.00000
Zhi	TFX	96.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-C2	LLM	64.000	8.83	-	S	-	-	-	45.00%	-	Opjrervr	3dTCJY	-	175	3xIZQH+175	-	130.00000
B-D2	NIQ	7.900	7.60	-	FFF	-	-	-	-	-	Jlwetifi	3yXGQG	-	90	3zCVZD+90	-	360.00000
G-1-Z2	IPC	46.000	5.23	-	DD	-	-	-	65.00%	-	Bzrpyabt	3kZJWS	-	160	3kZGAL+160	-	354.00000
E-2-T2	OZF	67.000	8.51	-	CC	-	-	-	67.00%	-	Szvza	Lwkid	-	-	5.47%	5.467%	851.00000
O-2-Y2	YBY	4.200	24.90	-	DDD-	-	-	-	99.74%	-	Cdkxbjdu	3wIAYC	-	375	3sNJEB+375	-	789.00000
H-E2	RMZ	12.600	60.65	-	EE-	-	-	-	2.00%	-	Heabayef	3gQZHU	-	495	3hNKKX+495	-	824.00000
I-W2	PCE	748.000	6.43	-	GGG	-	-	-	23.00%	-	Gszoxtvx	3hUYBN	-	129	3xXXCA+129	-	870.00000

Tranche Comments

B-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Ikj W; I-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Niy B; G-1-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Wwu Y; E-2-T2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Qpg J; S-C2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Kio E; D-1-Q2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144B/Wyr X; O-2-Y2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Afv B; H-E2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144L/Xec S; Zhi: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Gdb E;

Deal Comments

Rgygx. Bsj Cuzz Jgjmsqp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2004

Refinancing

Yes

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
Hrq	KTX	79.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2-V2	ESY	82.000	1.27	-	ZZ	-	-	-	49.00%	-	Duggj	Umdaw	-	-	5.56%	5.564%	607.00000
P-M2	LNM	444.600	4.32	-	NNN	-	-	-	33.30%	-	Slrpbhli	3kPTZL	-	132	3nQNBX+132	-	825.00000
L-B2	PCY	69.000	1.23	-	C	-	-	-	37.00%	-	Rhmadfpb	3xIAUD	-	175	3xJJBD+175	-	210.00000
N-2-D2	LKW	2.250	27.23	-	OOO-	-	-	-	78.31%	-	Rkoqbars	3bBGCT	-	395	3nUETM+395	-	269.00000
X-B2	VNR	16.110	76.66	-	RR-	-	-	-	7.00%	-	Jpluwmrt	3tHOIZ	-	500	3hSJSI+500	-	591.00000
G-I2	XRR	8.000	5.64	-	WWW	-	-	-	-	-	Beuhprwd	3nJIMC	-	95	3mBIST+95	-	917.00000
V-1-G2	BBK	49.500	7.91	-	LL	-	-	-	89.00%	-	Kmrjcfsb	3tVSHS	-	160	3fBMHL+160	-	796.00000
C-1-M2	RSM	60.000	1.47	-	CCC-	-	-	-	89.00%	-	Bsbobpfa	3fTVMI	-	275	3aZPTW+275	-	717.00000

Tranche Comments

G-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Zwf U; P-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Ckr O; V-1-G2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Vky S; H-2-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Foz Z; L-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Trv T; C-1-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Mqo W; N-2-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Qbi F; X-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Pci S; Hrq: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Hjb S;

Deal Comments

Bwkws. Dff Urqq Owjgfri 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 21, 2021

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-D2	ROS	5.000	1.70	-	HHH	-	-	-	-	-	Amlcxodv	3vPGVO	-	100	3vSPTP+100	-	177.00000
C-2-N2	JLP	39.000	8.87	-	WW	-	-	-	56.00%	-	Jypud	Mrrvf	-	-	5.29%	5.294%	823.00000
A-2-D2	VWU	1.900	47.97	-	UUU-	-	-	-	33.00%	-	Kmukckwo	3lWKBL	-	400	3rEEHG+400	-	857.00000
I-S2	FLE	760.000	5.53	-	FFF	-	-	-	63.00%	-	Ckfbmric	3uXQJW	-	133	3gQBBK+133	-	894.00000
Q-M2	XVI	93.000	2.10	-	P	-	-	-	19.00%	-	Lxuqlpto	3oDXOE	-	185	3wZXVU+185	-	894.00000
Z-1-E2	LRJ	65.000	6.20	-	QQQ-	-	-	-	59.00%	-	Tjdmbpvc	3lZUCJ	-	285	3yNWFF+285	-	176.00000
U-K2	NOC	18.700	26.10	-	RR-	-	-	-	4.00%	-	Bzjhcswk	3cXTFU	-	525	3oLQIV+525	-	723.00000
Dqh	HZM	30.370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-S2	MXB	75.000	5.92	-	EE	-	-	-	43.00%	-	Kvdrxkwq	3hMOHX	-	165	3dYAOS+165	-	458.00000

Tranche Comments

K-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Eel F; I-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Mvz T; C-1-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Zqv H; C-2-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Xne U; Q-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Uvf H; Z-1-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Lby J; A-2-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Jfa L; U-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Jlk D; Dqh: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Zfy Q;

Deal Comments

Nwpwj. Vcw Bwkk Nwxwcks 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 2018

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-L	UBJ	13.000	-	-	O	-	-	-	40.00%	-	Jvfsmwwi	XZOR	190	190	GGTV+190	-	-
W-2-X	OLJ	2.000	-	-	PPP-	-	-	-	92.00%	-	Tuywxdud	KCBU	415	415	PADO+415	-	-
C-D	VJX	57.000	-	-	NN-	-	-	-	1.00%	-	Xwzexuhs	ZLFX	540	540	AHOJ+540	-	-
Yqr	VPC	43.700	-	-	GM	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1-X	XCK	44.000	-	-	GG	-	-	-	68.00%	-	Zcpxuawt	KOEH	170	170	BUCE+170	-	-
N-1-M	QKF	35.000	-	-	EEE-	-	-	-	21.00%	-	Fvqbkdej	APJT	290	290	MKSH+290	-	-
L-2-L	HGT	83.000	-	-	GG	-	-	-	67.00%	-	Pvpla	Mhqcb	170	-	4.964%	-	-
W-F	LKO	684.000	-	-	OOO	-	-	-	64.00%	-	Uqbecaje	PDZJ	135	135	ZOVJ+135	-	-
S-M	WJZ	671.000	-	-	III	-	-	-	85.00%	-	Cblfxhnn	KMAB	-	135	BQYH+135	-	-

Tranche Comments

W-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Hss U; S-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Yjj G; B-1-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Yiq N; L-2-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Xcv L; V-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Epc F; N-1-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Yvk F; W-2-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Bvo B; C-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Cio N; Yqr: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Rhp F;

Deal Comments

Qmcmk. Jpj Vyjj Xmtbper 2.00

Pricing Speed

20 SDV

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2009

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-K	LPH	97.000	-	-	Q	KB	-	-	28.00%	-	Kvsdpika	3bNYAJ	190	195	3nWOLO+195	-	-
K-1-G	MVF	19.000	-	-	ZZZ-	JS	-	-	87.00%	-	Fzzyaxes	3vWQND	300	300	3oXKCU+300	-	-
T-2-P	JTP	53.900	-	-	AI	LLL	-	-	74.30%	-	Tnpdqfhn	3iPBDW	155	158	3pBMGM+158	-	-
V-1-Q	IQM	66.000	-	-	TT	VC	-	-	35.00%	-	Xfurcryu	3cTWKK	170	170	3vGSLP+170	-	-
B-R	MCF	96.000	-	-	CC-	QU	-	-	5.00%	-	Idbffmjm	3jDOVN	550	550	3lSGEW+550	-	-
Sny	YKH	68.200	-	-	QO	NR	-	-	-	-	-	-	-	-	-	-	Retained
M-2-X	IQC	80.000	-	-	BB	BD	-	-	34.00%	-	Cjyol	-	170	-	4.913%	-	-
S-1-N	JKT	330.800	-	-	ZZZ	GGG	-	-	24.74%	-	Pmzczezk	3iMPJT	135	135	3rPHXU+135	-	-
T-2-I	PKY	5.000	-	-	PPP-	BP	-	-	79.00%	-	Cjqsuhbh	3yPXGE	415	420	3fQJZQ+420	-	-

Tranche Comments

S-1-N: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Pbm T; T-2-P: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Jjt A; V-1-Q: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Pcr K; M-2-X: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Jie X; M-K: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Pkf L; K-1-G: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Xve T; T-2-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Tlq V; B-R: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Ckm Y; Sny: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Bte K;

Deal Comments

Ruzuk. See Lvyy Rusxevg 2.00

Pricing Speed

20 FBQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2018