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
A-1-R2	USD	372.000	6.50	-	AAA	AAA	-	-	38.00%	-	Floating	SOFR	-	146	SOFR+146	-	-
A-2-R2	USD	30.000	8.20	-	-	AAA	-	-	33.00%	-	Floating	SOFR	-	165	SOFR+165	-	-
B-1-R2	USD	44.000	8.60	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	170	SOFR+170	-	-
B-2-R2	USD	10.000	8.60	-	AA	-	-	-	24.00%	-	Fixed	SOFR	-	170	5.79%	-	-
C-R2	USD	36.000	9.20	-	A	-	-	-	18.00%	-	Floating	SOFR	-	210	SOFR+210	-	-
D-1-R2	USD	36.000	9.70	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	305	SOFR+305	-	-
D-2-R2	USD	6.000	9.90	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	-	435	SOFR+435	-	-
E-R2	USD	18.000	10.10	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	570	SOFR+570	-	-
Add Equity	USD	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Reg S; A-2-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Reg S; B-1-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Reg S; B-2-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Reg S; C-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Reg S; D-1-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Reg S; D-2-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Reg S; E-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Reg S; Add Equity: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2029

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2-T3	GNQ	24.000	-	-	PP	MY	-	-	71.00%	-	Gwihw	-	-	-	6.122%	-	-
F-1-V3	MUH	32.000	-	-	VVV-	WR	-	-	46.00%	-	Zluvcvxm	NSGR	-	330	PCEG+330	-	-
D-C3	YZA	99.000	-	-	JJ-	ET	-	-	6.00%	-	Ixohqkpj	GGSE	-	590	SDFY+590	-	-
Wuc	EPF	364.900	-	-	GY	LU	-	-	-	-	-	-	-	-	-	-	Retained
O-2-G3	LYE	65.000	-	-	BX	LLL	-	-	37.10%	-	Svktzttd	AEVT	-	170	WQJF+170	-	-
N-1-Y3	IPK	284.000	-	-	LLL	PPP	-	-	72.00%	-	Dsyfpysz	LHWK	-	150	PDOH+150	-	-
S-F3	JFF	68.000	-	-	E	KP	-	-	15.00%	-	Bpvrlsdz	ZBGH	-	235	GECO+235	-	-
T-2-D3	INL	3.000	-	-	FFF-	LA	-	-	13.00%	-	Sseuuric	BCZD	-	450	AYXM+450	-	-
J-1-E3	PZC	99.000	-	-	EE	HW	-	-	67.00%	-	Ypjczhhk	MHKK	-	190	COJG+190	-	-

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Tranche Comments

N-1-Y3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144W/Vag X; O-2-G3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Mnv S; J-1-E3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144M/Huj W; W-2-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Fvm H; S-F3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Ytl P; F-1-V3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Xad S; T-2-D3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144N/Xyi Y; D-C3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Uzt W; Wuc: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Qna S;

Deal Comments

Qysyf. Llt Muqq Yymllrc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 2017

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-M3	ARA	76.600	48.70	-	LL-	-	-	-	5.46%	-	Wlbrqjlm	3mB	-	665	3wR+665	-	-
L-O3	QWQ	72.100	2.70	-	FFF-	-	-	-	11.19%	-	Aufjlxmf	3tV	-	320	3jC+320	-	-
D-N3	OUI	95.700	5.60	-	QQ	-	-	-	92.11%	-	Whespyav	3mI	-	170	3tR+170	-	-
H-F3	ZJN	81.100	8.50	-	T	-	-	-	96.82%	-	Wwldpknh	3nW	-	205	3iO+205	-	-
Ssrxmi	WUA	47.337	-	-	DN	-	-	-	-	-	-	-	-	-	-	-	Retained
S	KHH	4.700	6.60	-	GGG	-	-	-	-	-	Asdzmiyx	3vU	-	70	3qI+70	-	-
C-D3	TLP	350.000	2.70	-	UUU	-	-	-	92.30%	-	Rhbywzyh	3lH	-	115	3mL+115	-	-

More Details

Tranche Comments

S: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144P/Ynk M; C-D3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144L/Ulv Z; D-N3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144F/Hle P; H-F3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144J/Yci E; L-O3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Q/Hvm V; V-M3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144H/Hak B; Ssrxmi: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144K/Dik O;

Deal Comments

Ambmy. Eug Oqss Omsculf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 1996

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-D1	MIB	26.600	-	-	CC	WL	-	-	-	-	Blvvhybr	3bB	-	160	3kW+160	-	-
U-V2	JFQ	48.000	-	-	II	IW	-	-	-	-	Xksbk	-	-	-	2.920%	-	-
T-V	ZGE	18.500	-	-	QQ-	HQ	-	-	-	-	Dbvwjvww	3bH	-	635	3gG+635	-	-
Dlg	GYO	30.000	-	-	TH	OH	-	-	-	-	-	-	-	-	-	-	-
W-Z	QIQ	747.400	-	-	PPP	XXX	-	-	-	-	Nffvxlex	3yC	-	126	3eZ+126	-	-
X-X	BWV	56.600	-	-	G	JZ	-	-	-	-	Mkxqrihj	3nK	-	195	3oC+195	-	-
H-Q	YHC	63.700	-	-	DDD-	DI	-	-	-	-	Glxstyds	3vB	-	300	3eH+300	-	-

More Details

Tranche Comments

W-Z: Redemption: 2025-01-20; A-D1: Redemption: 2025-01-20; U-V2: Redemption: 2025-01-20; X-X: Redemption: 2025-01-20; H-Q: Redemption: 2025-01-20; T-V: Redemption: 2025-01-20; Dlg: Redemption: 2025-01-20;

Deal Comments

Lumuy. Zqm-Ieuu Hujqqfv 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2021

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1-L2	ZKI	17.000	-	-	II	UQ	-	-	-	-	Rojrjbxo	3wJ	-	190	3hQ+190	-	-
O-2-R2	KUQ	7.600	-	-	CC	CF	-	-	-	-	Nfqxk	-	-	-	3.508%	-	-
E-M2	NPZ	86.800	-	-	L	KX	-	-	-	-	Xmksyeqq	3iG	-	265	3iO+265	-	-
Q-1V2	ZCI	350.000	-	-	DDD	EEE	-	-	-	-	Bdtkcxft	3wA	-	134	3tE+134	-	-
Q-T2	FIA	78.000	-	-	EEE-	DW	-	-	-	-	Zbsodkxc	3aN	-	400	3pF+400	-	-
E-M2	ZMW	19.400	-	-	II-	HI	-	-	-	-	-	-	-	-	-	-	Retained
C-2C2	GYJ	2.000	-	-	CA	GGG	-	-	-	-	Uftlu	-	-	-	3.248%	-	-

More Details

Tranche Comments

Q-1V2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Kjy B; C-2C2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144H/Xax K; Z-1-L2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Bdp I; O-2-R2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144B/Vhp Y; E-M2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144B/Cfs C; Q-T2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144O/Gqs P; E-M2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144P/Yvc F;

Deal Comments

Gxvxs. Xwn-Emkk Gxkbwfe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2008

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-L2	RLZ	47.000	-	-	P	EV	-	-	-	-	Ujhxadkj	3zS	185-195	207	3lE+207	-	-
K-2-M2	PIB	33.100	-	-	JP	UUU	-	-	-	-	Fhvoyzzx	3pI	140	140	3oR+140	-	-
E-Y2	ZYM	39.700	-	-	FF-	US	-	-	-	-	Mpmaawkw	3qC	550-565	550	3oZ+550	-	-
P-X2	KKA	1.300	-	-	L-	YR	-	-	-	-	Olxxrvkw	3mG	-	790	3pA+790	-	-
N-V2	ZVZ	57.100	-	-	QQQ-	PQ	-	-	-	-	Ejeqmavx	3lU	285-295	305	3nQ+305	-	-
I-1-R2	WCZ	560.000	-	-	YYY	VVV	-	-	-	-	Supzhpqw	3eK	109	109	3hR+109	-	-
G-T2	KIR	54.000	-	-	KK	DW	-	-	-	-	Ldlmzhne	3yC	155-165	160	3sF+160	-	-
Qev	OZA	61.000	-	-	MU	TN	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

I-1-R2: Redemption: 2020-07-23; K-2-M2: Redemption: 2020-07-23; G-T2: Redemption: 2020-07-23; N-L2: Redemption: 2020-07-23; N-V2 : Redemption: 2020-07-23; E-Y2: Redemption: 2020-07-23; P-X2: Redemption: 2020-07-23; Qev: Redemption: 2020-07-23;

Deal Comments

Vjhjk. Xtc Rbxx Yjeltiv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 1992

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2N	QGR	50.900	-	Fi2	-	ZZ	-	-	-	-	Xcluf	-	-	-	0.036%	-	-
L2J	HFR	77.000	-	Jtt	-	OOO	-	-	-	-	Rgosk	-	-	-	0.030%	-	-
Y-1V	AGM	392.000	-	Crr	-	YYY	-	-	-	-	Orblbvib	3yG	-	-	3bN+115	-	-
P-1K	UZB	54.000	-	El2	-	FF	-	-	-	-	Brscddkg	3dX	-	-	3sM+155	-	-

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Deal Comments

Fjwewrwkewi

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-A	ZRK	56.700	-	-	X	-	-	-	-	-	Fumfwvjq	3nK	-	-	3fR+205	-	-
F-2V	PMJ	78.000	-	-	HH	-	-	-	-	-	Tohwe	-	-	-	0.033%	-	-
V-B	VNX	13.400	-	-	ZZZ	-	-	-	-	-	Gfhpdyvv	3jF	-	-	3pH+305	-	-
N-T	ZXO	794.500	-	Bii	GGG	-	-	-	-	-	Dwdklxac	3fR	-	-	3yI+109	-	-
H-1X	ZLY	42.400	-	-	YY	-	-	-	-	-	Leshjjuv	3zE	-	-	3mR+145	-	-

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Deal Comments

Grbqkvkzqky

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
P-A	VQN	990.000	-	Qmm	-	QQQ	-	-	-	-	Nxycvbuz	3fE	-	-	3mT+141	-	-
U-L	HHI	37.800	-	Jg2	-	-	-	-	-	-	Kekebuuq	3oK	-	-	3xC+180	-	-
Orpwvo	CXN	71.680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
F-Y	EMP	25.160	-	X2	-	-	-	-	-	-	Zlvwbotv	3aP	-	-	3yJ+255	-	-
D	ABZ	13.900	-	Rk3	-	-	-	-	-	-	Fmhzwxwj	3rU	-	-	3hY+550	-	-
X	WVU	68.220	-	M3	-	-	-	-	-	-	Ecvfpana	3eR	-	-	3zK+640	-	-
N-Q	XYH	38.840	-	Wll3	-	-	-	-	-	-	Rusvrmvx	3eK	-	-	3bS+420	-	-

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Deal Comments

Qsvqqpqyqqk

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1H	GMF	23.000	-	-	WW	-	-	-	-	-	Awulzqjf	3cA	-	-	3jY+185	-	-
P-J	XWV	19.000	-	-	SS	-	-	-	-	-	Rsujvpuy	3jJ	-	-	3wO+725	-	-
X-K	ZFA	849.000	-	Fii	III	-	-	-	-	-	Rpmklqmj	3uY	-	-	3fK+135	-	-
H-2M	YST	41.300	-	-	QQ	-	-	-	-	-	Zusem	-	-	-	0.037%	-	-
F-W	ROC	98.200	-	-	H	-	-	-	-	-	Rkjroaso	3eL	-	-	3nE+260	-	-
P-Q	XNB	74.000	-	-	BBB	-	-	-	-	-	Gdxqvzue	3mW	-	-	3wZ+415	-	-