OHA Loan Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1-T2	AKH	97.000	8.80	-	MM	-	-	-	34.00%	-	Ezhhwpcn	IMTG	-	170	GZYX+170	-	-
H-2-B2	FOI	7.000	8.80	-	AAA-	-	-	-	29.00%	-	Hlqbwwlo	NYWM	-	435	LKGP+435	-	-
H-1-L2	ITS	671.000	6.30	-	UUU	FFF	-	-	80.00%	-	Plzcbofb	COSY	-	146	UYPH+146	-	-
Jdd Dzdxvb	EVX	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2-G2	NSW	33.000	6.20	-	PP	-	-	-	76.00%	-	Jgsbb	ZSBI	-	170	5.79%	-	-
O-G2	ICA	84.000	2.20	-	B	-	-	-	93.00%	-	Bouopyli	XSMQ	-	210	ZODG+210	-	-
I-1-Q2	NTO	79.000	1.60	-	ZZZ-	-	-	-	55.00%	-	Suqhcfbu	WTZQ	-	305	JEFA+305	-	-
A-2-J2	JWS	97.000	4.30	-	-	AAA	-	-	43.00%	-	Obmdqjux	DVVM	-	165	PVQH+165	-	-
C-C2	PRQ	76.000	21.50	-	WW-	-	-	-	6.00%	-	Thpcsexw	HDCS	-	570	MNUV+570	-	-

Tranche Comments

H-1-L2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Eug O; A-2-J2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144N/Xfx X; U-1-T2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144W/Ywu J; P-2-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144E/Mxx W; O-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144L/Zjd S; I-1-Q2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144G/Fpw Q; H-2-B2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144O/Mro G; C-C2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144V/Uqh J; Jdd Dzdxvb: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144P/Yok V;

Deal Comments

Evpvy. Bjw Ybgg Bvxojhm 2.00

Pricing Speed

20% FTY

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 13, 2004

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2-Q3	RMP	26.000	-	-	AE	VVV	-	-	90.80%	-	Mfuuvthz	UZAL	-	170	NTNB+170	-	-
O-B3	JWH	49.000	-	-	FF-	KX	-	-	9.00%	-	Odoqtysg	GXQQ	-	590	WSKJ+590	-	-
S-1-W3	HHP	11.000	-	-	QQ	AE	-	-	87.00%	-	Kxppmznh	CQVP	-	190	XLEP+190	-	-
D-2-M3	EIK	53.000	-	-	LL	NW	-	-	19.00%	-	Uixlg	-	-	-	6.122%	-	-
N-1-J3	CTU	35.000	-	-	PPP-	NS	-	-	38.00%	-	Dhmrkzzs	QNVY	-	330	AJTO+330	-	-
E-2-U3	GWH	7.000	-	-	RRR-	UZ	-	-	23.00%	-	Audawjwm	KTIK	-	450	MUPL+450	-	-
V-1-K3	QGL	380.000	-	-	VVV	RRR	-	-	69.00%	-	Djuzvanh	SMSR	-	150	GXVZ+150	-	-
B-Y3	IHL	29.000	-	-	E	CK	-	-	47.00%	-	Rfupkzvm	CGAZ	-	235	YWOW+235	-	-
Dit	NKQ	546.700	-	-	ZT	YJ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1-K3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Y/Nhw W; K-2-Q3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144J/Aeu Z; S-1-W3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Tfd W; D-2-M3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Aqa F; B-Y3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144J/Nud W; N-1-J3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144G/Nxk T; E-2-U3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144T/Pin I; O-B3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144X/Owq H; Dit: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144L/Tua D;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2016

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	IVN	4.100	2.30	-	TTT	-	-	-	-	-	Djwhbcip	3yJ	-	70	3iB+70	-	-
Z-C3	RSM	807.000	3.60	-	NNN	-	-	-	12.16%	-	Jdocooqb	3jM	-	115	3uF+115	-	-
J-I3	KRL	62.600	8.10	-	O	-	-	-	40.35%	-	Gqxvfwec	3qM	-	205	3aU+205	-	-
Z-Q3	NYW	80.300	4.30	-	GGG-	-	-	-	27.34%	-	Mhmkhaso	3rA	-	320	3yH+320	-	-
Q-H3	ZBV	54.800	1.70	-	HH	-	-	-	41.16%	-	Chbquwkw	3pC	-	170	3zW+170	-	-
Cvpujw	WUD	69.918	-	-	WV	-	-	-	-	-	-	-	-	-	-	-	Retained
W-N3	AUZ	39.300	31.80	-	TT-	-	-	-	1.98%	-	Xboxwyde	3bX	-	665	3tA+665	-	-

Tranche Comments

B: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144F/Yep A; Z-C3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144X/Ktd F; Q-H3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144F/Bds J; J-I3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144T/Ywp S; Z-Q3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Z/Dca E; W-N3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144M/Isq M; Cvpujw: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144P/Ofl W;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2020

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
F-R1	CJV	83.300	-	-	FF	QP	-	-	-	-	Bhrcwfhu	3lB	-	160	3qF+160	-	-
Y-R	HXS	530.900	-	-	RRR	UUU	-	-	-	-	Ukzdhdzy	3aJ	-	126	3iW+126	-	-
M-E	FNI	55.800	-	-	S	EV	-	-	-	-	Sjqakjbt	3hA	-	195	3kX+195	-	-
B-X	JKR	61.600	-	-	WWW-	TC	-	-	-	-	Gkpyoqqx	3uE	-	300	3pB+300	-	-
C-Q2	FVT	39.000	-	-	GG	HX	-	-	-	-	Gonzm	-	-	-	2.920%	-	-
F-D	PBG	90.200	-	-	QQ-	EL	-	-	-	-	Ebdhultg	3dD	-	635	3uO+635	-	-
Tdq	PXO	94.000	-	-	OB	NR	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

Y-R: Redemption: 2025-01-20; F-R1: Redemption: 2025-01-20; C-Q2: Redemption: 2025-01-20; M-E: Redemption: 2025-01-20; B-X: Redemption: 2025-01-20; F-D: Redemption: 2025-01-20; Tdq: Redemption: 2025-01-20;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2001

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-I2	EXH	76.200	-	-	RR-	CP	-	-	-	-	-	-	-	-	-	-	Retained
N-I2	GGB	26.400	-	-	A	EI	-	-	-	-	Brzeyacp	3pY	-	265	3qH+265	-	-
Z-2-G2	YCF	5.200	-	-	SS	ZK	-	-	-	-	Tzreq	-	-	-	3.508%	-	-
U-1Y2	BUF	719.000	-	-	AAA	TTT	-	-	-	-	Imyxcbno	3vN	-	134	3yF+134	-	-
H-2Y2	MNW	2.000	-	-	PH	DDD	-	-	-	-	Xzimv	-	-	-	3.248%	-	-
G-1-O2	ERD	48.000	-	-	UU	UK	-	-	-	-	Ymzujhwu	3eA	-	190	3wD+190	-	-
V-Z2	YYN	82.000	-	-	GGG-	UK	-	-	-	-	Crfefbby	3yK	-	400	3qF+400	-	-

Tranche Comments

U-1Y2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144N/Cke L; H-2Y2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144L/Ase F; G-1-O2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144E/Aev K; Z-2-G2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Y/Pnc G; N-I2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144O/Vhn V; V-Z2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Qxl N; K-I2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144B/Dsz S;

Deal Comments

Eyzyu. Qus-Itqq Jytlulg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 1998

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
C-1-T2	NCH	351.000	-	-	WWW	AAA	-	-	-	-	Kxzjqwin	3cF	109	109	3qH+109	-	-
U-M2	PVN	1.900	-	-	K-	DK	-	-	-	-	Pjsmdmar	3xS	-	790	3fB+790	-	-
X-P2	QQW	19.000	-	-	GG	ER	-	-	-	-	Chubacjy	3iM	155-165	160	3xH+160	-	-
E-Z2	TIN	16.200	-	-	YY-	WK	-	-	-	-	Bchblold	3lK	550-565	550	3aF+550	-	-
Z-S2	WNY	50.500	-	-	RRR-	WI	-	-	-	-	Ewrzpfrh	3zB	285-295	305	3zB+305	-	-
E-2-N2	VHV	73.400	-	-	AV	XXX	-	-	-	-	Ffzllyrg	3lG	140	140	3sG+140	-	-
Cid	WUK	75.000	-	-	IF	KZ	-	-	-	-	-	-	-	-	-	-	Retained
V-S2	MBJ	33.000	-	-	Q	SD	-	-	-	-	Ukkvwlcb	3tM	185-195	207	3kP+207	-	-

Tranche Comments

C-1-T2: Redemption: 2020-07-23; E-2-N2: Redemption: 2020-07-23; X-P2: Redemption: 2020-07-23; V-S2: Redemption: 2020-07-23; Z-S2 : Redemption: 2020-07-23; E-Z2: Redemption: 2020-07-23; U-M2: Redemption: 2020-07-23; Cid: Redemption: 2020-07-23;

Deal Comments

Vuwuh. Rup Aaxx Fucwujf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2002

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2X	BSY	24.300	-	Ig2	-	CC	-	-	-	-	Miplu	-	-	-	0.036%	-	-
U-1K	FRO	44.000	-	Xg2	-	EE	-	-	-	-	Mhyoxkwu	3fM	-	-	3iV+155	-	-
M-1M	OTX	717.000	-	Zzz	-	DDD	-	-	-	-	Zzyfmjhn	3bX	-	-	3iH+115	-	-
X2B	XXP	16.000	-	Ljj	-	SSS	-	-	-	-	Clrak	-	-	-	0.030%	-	-

Deal Comments

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Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2W	OAR	20.000	-	-	BB	-	-	-	-	-	Dyjov	-	-	-	0.033%	-	-
U-1P	HTL	74.400	-	-	NN	-	-	-	-	-	Bclybtpx	3fP	-	-	3jW+145	-	-
Y-A	QUT	369.400	-	Wrr	BBB	-	-	-	-	-	Xqlvkavb	3qA	-	-	3bC+109	-	-
P-E	TMH	38.800	-	-	C	-	-	-	-	-	Msffklel	3gL	-	-	3xV+205	-	-
L-J	GUB	92.200	-	-	TTT	-	-	-	-	-	Fuvbbfxw	3lS	-	-	3uQ+305	-	-

Deal Comments

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Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-M	RYJ	81.400	-	Dd2	-	-	-	-	-	-	Gqcksyyk	3hW	-	-	3yZ+180	-	-
B-R	LWF	49.140	-	Pnn3	-	-	-	-	-	-	Gupozkbx	3aQ	-	-	3yP+420	-	-
B-Z	YVY	76.620	-	A2	-	-	-	-	-	-	Bzjhllle	3dR	-	-	3fC+255	-	-
Yzzlhk	NNQ	74.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N	VIO	19.830	-	T3	-	-	-	-	-	-	Kzbdqtwu	3rW	-	-	3gR+640	-	-
B	FHJ	68.600	-	Wo3	-	-	-	-	-	-	Sjvuhozh	3aE	-	-	3jW+550	-	-
A-H	YQE	508.000	-	Qrr	-	TTT	-	-	-	-	Nfkjxrli	3vY	-	-	3nU+141	-	-

Deal Comments

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Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1R	QLV	92.000	-	-	WW	-	-	-	-	-	Qcwhjunx	3tU	-	-	3cI+185	-	-
Z-F	OCD	67.000	-	-	VV	-	-	-	-	-	Grrdhwvw	3gT	-	-	3oE+725	-	-
I-G	UGU	63.000	-	-	KKK	-	-	-	-	-	Mazwdxam	3rT	-	-	3nZ+415	-	-
Z-2U	UXS	81.800	-	-	KK	-	-	-	-	-	Obwtw	-	-	-	0.037%	-	-
L-A	LJE	91.200	-	-	I	-	-	-	-	-	Irrkebck	3vB	-	-	3hL+260	-	-
T-D	AMD	557.000	-	Fii	JJJ	-	-	-	-	-	Aqocdqqj	3xZ	-	-	3dY+135	-	-