OHA Loan Funding Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OHALF 2016-1(R) (USD 552m)Oak Hill AdvisorsUSOA
May 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Zgg YrhnazGXG7.000---------------Retained
E-C2NAO42.00069.20-BB----8.00%-YjnvfomnTAKI--570MUMG+570--
F-2-K2RIK81.0006.80-TT---89.00%-MlmkrHBHW--1705.79%--
Z-2-G2HOH7.0009.50-EEE----86.00%-OdjbripmYOOU--435DEEB+435--
V-1-W2QXR317.0007.70-UUUIII--11.00%-IzljhqxqXKVM--146BAVH+146--
A-1-Z2BJZ22.0004.90-TTT----94.00%-XbacbshaEMUU--305KXKB+305--
S-2-L2LNG50.0005.30--ZZZ--44.00%-FxsolhbjVMHM--165XZVI+165--
X-1-P2QWG51.0001.40-VV---12.00%-PqmkxrnzZYFA--170WVPO+170--
T-Q2RON54.0007.60-S---53.00%-XjpyprqkEKYA--210JTEW+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)
6
Reinvestment Period End Date
Dec 20, 2001
Refinancing
Yes

Commentary 

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