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
C-2-S2	OJY	7.000	9.50	-	XXX-	-	-	-	38.00%	-	Osqvdwzs	EBQC	-	-	435	QOHQ+435	-	-
X-1-A2	OTX	849.000	6.40	-	III	LLL	-	-	76.00%	-	Rlcvrdoz	TUCG	-	-	146	CBVI+146	-	-
K-2-O2	WZK	16.000	3.80	-	-	ZZZ	-	-	86.00%	-	Fbujlfko	KWDI	-	-	165	COKY+165	-	-
K-1-I2	GYZ	45.000	1.10	-	JJJ-	-	-	-	62.00%	-	Rfellmqp	XEBS	-	-	305	EKIV+305	-	-
M-1-L2	FVI	56.000	6.90	-	SS	-	-	-	37.00%	-	Vvdotpyk	VXEV	-	-	170	UGYT+170	-	-
K-2-G2	FRM	40.000	1.90	-	JJ	-	-	-	92.00%	-	Wwlfd	PHOJ	-	-	170	5.79%	-	-
S-W2	EBF	42.000	2.70	-	P	-	-	-	96.00%	-	Tzbhyryf	IWZO	-	-	210	DQJM+210	-	-
P-G2	ICM	96.000	74.80	-	VV-	-	-	-	7.00%	-	Asbsbbxz	HVJA	-	-	570	DTPL+570	-	-
Zkk Jadjfq	AYS	8.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-1-A2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144I/Wog S; K-2-O2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144I/Apb Y; M-1-L2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144I/Mhs V; K-2-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144P/Lki X; S-W2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Q/Wrj R; K-1-I2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144V/Ejn N; C-2-S2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Y/Mzi T; P-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Zdy M; Zkk Jadjfq: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144G/Bbg H;

Deal Comments

Jtktx. Vst Lzjj Hthksof 2.00

Pricing Speed

20% LHW

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2005

Reset

Yes