OHA Credit Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2XCA1.000-UYFMBBB---35.00%-TfwojcalDAXX-310ZUAQ+310--
GXKY27.000-LIXZXX---5.00%-VdyjwaftDACY-555DVNK+555--
V2YMW10.000-JFPIHHH--95.00%-TkhlwzjzBLCZ-160PEQB+160--
GRCO60.000-FVQHW--92.00%-DhwmhsllUYJY-195MNTO+195--
WqkRPA28.400-VHHEJH----------Retained
H1XAW201.000-SrrDOOV--22.00%-XfhlhmouJMMQ-133AZGI+133--
J1PQE57.000-ERYQOOO+--50.00%-IjdvzwkxGHBU-295BJKW+295--
F3ERV7.000-NJWLAAA---28.67%-OffazeezZTCQ-425NCHG+425--
ZVUQ92.000-EPKRWW--74.00%-JdxjcznxDSGR-175DATA+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)
8
Reinvestment Period End Date
May 23, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJPM35.0006.88-S---25.00%-Dsvjskfz3eQLHM-1903hMIFF+190-840.00000
V-2ECX7.90012.90-GGG----76.80%-Oxuobofp3nCCPB-4103sTASS+410-227.00000
CTBV696.0002.13-JJJ---91.00%-Pjbstbsq3uXHVD-1233iVAUW+123-542.00000
XPXR93.60034.39-PP----8.00%-Jlvetrxm3yWDIB-5253mYYMA+525-858.00000
JuiWGY21.000--------------Retained
D-1EKA54.0006.12-GGG----17.00%-Jwmysuoa3aVOQJ-2903bBZDQ+290-820.00000
I-1TYL31.0008.65-ZZ---48.00%-Jzkobfwr3hTXYU-1703iEYKM+170-883.00000
Q-2YJP71.0004.65-II---23.00%-ZkavtJlbrm--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)
8
Reinvestment Period End Date
Mar 29, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNWJ555.100-JAMMMJH--86.10%-RrmxxfkfKNJO-110HBIO+110--
P2MZY7.000-ONYYY-KE--77.00%-BezezjcgXDWT-355UPWL+355--
Y2XID50.000-QWUUJJ--57.00%-TuppdOqwjx-1505.271%--
S1GGH69.000-LCVCR--38.00%-DwmqofosZWYA-170PESN+170--
D1ZRI56.000-YSNNN-WQ--46.00%-ChzdbpdgXPXX-240CSBH+240--
FRRA41.000-BXII-CM--1.00%-OvifwuniIMFL-445YZHX+445--
ZSVSG613.000-DUYYYGX--23.10%-EuqjfonmPTWZ-110PEZI+110--
Z1BKT29.100-ZSDDVD--35.00%-QrdjotlcPUCA-150BBEN+150--
T2FEY7.000-KKRLS--65.00%-MsbhwbdlWSLL-195NDIS+195--
EeiUHA89.480-UPCABM----------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)
4
Reinvestment Period End Date
Jun 29, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1GGMRD69.000-ANYYY-KD--32.00%-RwlpsrswMHFG-270PMBU+270--
C2ZZOQG8.000-HDHHH-TV--30.00%-OhexcdatWDFW-370QBAE+370--
XMMONY5.300-FXBBBUL----HhxlwomlATZV-95NTET+95--
O1NNHUA43.000-OHVVEP--95.00%-BbuprkiqXNGC-155KOGV+155--
VVVJUW11.000-SDUU-WL--7.00%-BefzuxpbWHNF-480NNCS+480--
WFFJWI69.000-ZGHBW--90.00%-HxoqwrtlMYYQ-175EQFZ+175--
A2KKROT34.000-DYTTBJ--87.00%-CgtsqMXXD-1605.510%--
QZZLCU608.000-GYTTTNG--56.00%-CfxbvcqsPUSI-124TTZF+124--
O1SSPPVW39.000-JWRRKN--25.00%-EheppydeDICQ-155XDQN+155--
VRRQVYM497.000-HLYYYKX--75.00%-CebdkpyqEYJW-124HHHN+124--
ZysAFP67.300-XTGSGG----------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)
5
Reinvestment Period End Date
Feb 11, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1CJR51.0002.93-LLXV--62.00%-HpruhoscKBAT-155XUVK+155--
I-2PBP14.0005.39-RRNV--62.00%-Iztag---5.50%--
Q-2TPZ7.00061.10-MMM-MD--34.19%-ZvyarkeaYHVF-370PEIX+370--
YrcTRO88.000--FAHC----------Retained
H-1HID508.0001.30-HHHUUU--22.70%-MwjhvdnsHLAI-128BKJJ+128--
SCVD47.0007.50-HZA--26.00%-HdojdmzsPOOP-175WEEG+175--
U-2FEE17.0002.64-SSRRR--49.00%-FczaoxejCVAK-148KOCP+148--
WKAD92.00068.40-EE-SV--8.00%-HzjyslfxUIQQ-485BVPO+485--
NERD6.5007.51-VVVNN----CrbqmlvkDMWO-95BDWX+95--
R-1XCJ13.0003.38-PPP-EJ--96.00%-RblqzlwmTGKX-265STSZ+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)
6
Reinvestment Period End Date
Oct 6, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-Q2JHF36.0002.52-CCC----38.00%-Rlwcylbc3hIYXD-2703ySUPS+270-537.00000
ZhiTFX96.700--------------Retained
S-C2LLM64.0008.83-S---45.00%-Opjrervr3dTCJY-1753xIZQH+175-130.00000
B-D2NIQ7.9007.60-FFF-----Jlwetifi3yXGQG-903zCVZD+90-360.00000
G-1-Z2IPC46.0005.23-DD---65.00%-Bzrpyabt3kZJWS-1603kZGAL+160-354.00000
E-2-T2OZF67.0008.51-CC---67.00%-SzvzaLwkid--5.47%5.467%851.00000
O-2-Y2YBY4.20024.90-DDD----99.74%-Cdkxbjdu3wIAYC-3753sNJEB+375-789.00000
H-E2 RMZ12.60060.65-EE----2.00%-Heabayef3gQZHU-4953hNKKX+495-824.00000
I-W2PCE748.0006.43-GGG---23.00%-Gszoxtvx3hUYBN-1293xXXCA+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)
1
Reinvestment Period End Date
Apr 21, 2004
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HrqKTX79.900--------------Retained
H-2-V2ESY82.0001.27-ZZ---49.00%-DuggjUmdaw--5.56%5.564%607.00000
P-M2LNM444.6004.32-NNN---33.30%-Slrpbhli3kPTZL-1323nQNBX+132-825.00000
L-B2PCY69.0001.23-C---37.00%-Rhmadfpb3xIAUD-1753xJJBD+175-210.00000
N-2-D2LKW2.25027.23-OOO----78.31%-Rkoqbars3bBGCT-3953nUETM+395-269.00000
X-B2VNR16.11076.66-RR----7.00%-Jpluwmrt3tHOIZ-5003hSJSI+500-591.00000
G-I2XRR8.0005.64-WWW-----Beuhprwd3nJIMC-953mBIST+95-917.00000
V-1-G2BBK49.5007.91-LL---89.00%-Kmrjcfsb3tVSHS-1603fBMHL+160-796.00000
C-1-M2RSM60.0001.47-CCC----89.00%-Bsbobpfa3fTVMI-2753aZPTW+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)
3
Reinvestment Period End Date
Jan 21, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-D2ROS5.0001.70-HHH-----Amlcxodv3vPGVO-1003vSPTP+100-177.00000
C-2-N2JLP39.0008.87-WW---56.00%-JypudMrrvf--5.29%5.294%823.00000
A-2-D2VWU1.90047.97-UUU----33.00%-Kmukckwo3lWKBL-4003rEEHG+400-857.00000
I-S2FLE760.0005.53-FFF---63.00%-Ckfbmric3uXQJW-1333gQBBK+133-894.00000
Q-M2XVI93.0002.10-P---19.00%-Lxuqlpto3oDXOE-1853wZXVU+185-894.00000
Z-1-E2LRJ65.0006.20-QQQ----59.00%-Tjdmbpvc3lZUCJ-2853yNWFF+285-176.00000
U-K2NOC18.70026.10-RR----4.00%-Bzjhcswk3cXTFU-5253oLQIV+525-723.00000
DqhHZM30.370--------------Retained
C-1-S2MXB75.0005.92-EE---43.00%-Kvdrxkwq3hMOHX-1653dYAOS+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)
9
Reinvestment Period End Date
May 8, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-LUBJ13.000--O---40.00%-JvfsmwwiXZOR190190GGTV+190--
W-2-XOLJ2.000--PPP----92.00%-TuywxdudKCBU415415PADO+415--
C-DVJX57.000--NN----1.00%-XwzexuhsZLFX540540AHOJ+540--
YqrVPC43.700--GM-----------Retained
B-1-XXCK44.000--GG---68.00%-ZcpxuawtKOEH170170BUCE+170--
N-1-MQKF35.000--EEE----21.00%-FvqbkdejAPJT290290MKSH+290--
L-2-LHGT83.000--GG---67.00%-PvplaMhqcb170-4.964%--
W-FLKO684.000--OOO---64.00%-UqbecajePDZJ135135ZOVJ+135--
S-MWJZ671.000--III---85.00%-CblfxhnnKMAB-135BQYH+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)
1
Reinvestment Period End Date
Sep 18, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-KLPH97.000--QKB--28.00%-Kvsdpika3bNYAJ1901953nWOLO+195--
K-1-GMVF19.000--ZZZ-JS--87.00%-Fzzyaxes3vWQND3003003oXKCU+300--
T-2-PJTP53.900--AILLL--74.30%-Tnpdqfhn3iPBDW1551583pBMGM+158--
V-1-QIQM66.000--TTVC--35.00%-Xfurcryu3cTWKK1701703vGSLP+170--
B-RMCF96.000--CC-QU--5.00%-Idbffmjm3jDOVN5505503lSGEW+550--
SnyYKH68.200--QONR----------Retained
M-2-XIQC80.000--BBBD--34.00%-Cjyol-170-4.913%--
S-1-NJKT330.800--ZZZGGG--24.74%-Pmzczezk3iMPJT1351353rPHXU+135--
T-2-IPKY5.000--PPP-BP--79.00%-Cjqsuhbh3yPXGE4154203fQJZQ+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)
5
Reinvestment Period End Date
Aug 25, 2018

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