OHA Loan 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
Zgg Yrhnaz	GXG	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-C2	NAO	42.000	69.20	-	BB-	-	-	-	8.00%	-	Yjnvfomn	TAKI	-	-	570	MUMG+570	-	-
F-2-K2	RIK	81.000	6.80	-	TT	-	-	-	89.00%	-	Mlmkr	HBHW	-	-	170	5.79%	-	-
Z-2-G2	HOH	7.000	9.50	-	EEE-	-	-	-	86.00%	-	Odjbripm	YOOU	-	-	435	DEEB+435	-	-
V-1-W2	QXR	317.000	7.70	-	UUU	III	-	-	11.00%	-	Izljhqxq	XKVM	-	-	146	BAVH+146	-	-
A-1-Z2	BJZ	22.000	4.90	-	TTT-	-	-	-	94.00%	-	Xbacbsha	EMUU	-	-	305	KXKB+305	-	-
S-2-L2	LNG	50.000	5.30	-	-	ZZZ	-	-	44.00%	-	Fxsolhbj	VMHM	-	-	165	XZVI+165	-	-
X-1-P2	QWG	51.000	1.40	-	VV	-	-	-	12.00%	-	Pqmkxrnz	ZYFA	-	-	170	WVPO+170	-	-
T-Q2	RON	54.000	7.60	-	S	-	-	-	53.00%	-	Xjpyprqk	EKYA	-	-	210	JTEW+210	-	-

Tranche Comments

V-1-W2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144O/Zly E; S-2-L2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144O/Dim A; X-1-P2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144O/Tlb E; F-2-K2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Wny R; T-Q2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Fdu W; A-1-Z2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Y/Lla V; Z-2-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144N/Jaz F; E-C2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Dnb O; Zgg Yrhnaz: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144W/Rfb S;

Deal Comments

Ebgbu. Sso Oycc Zbfzser 2.00

Pricing Speed

20% MNN

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 20, 2001

Refinancing

Yes