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
S-1-R2	PVT	75.000	8.70	-	AA	-	-	-	24.00%	-	Ubpwwfrs	YDLC	-	-	170	UWAQ+170	-	-
X-1-Y2	TLD	95.000	4.80	-	NNN-	-	-	-	17.00%	-	Xcpsvzcy	TLUE	-	-	305	KLMA+305	-	-
V-2-A2	GYL	13.000	7.10	-	II	-	-	-	20.00%	-	Rrktl	ZLLZ	-	-	170	5.79%	-	-
N-1-Y2	KZI	549.000	8.50	-	QQQ	HHH	-	-	95.00%	-	Uwemurfw	APOT	-	-	146	XOJS+146	-	-
H-H2	HFY	18.000	34.90	-	WW-	-	-	-	8.00%	-	Pvsdlmnd	WDNS	-	-	570	QUUU+570	-	-
Rss Fgvjtd	EHT	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-O2	GMD	41.000	9.40	-	D	-	-	-	84.00%	-	Ozfkqpqz	HWJL	-	-	210	QWSM+210	-	-
L-2-G2	UFB	8.000	1.80	-	EEE-	-	-	-	54.00%	-	Tbbkzhqw	XISF	-	-	435	XCPJ+435	-	-
P-2-K2	OWN	33.000	7.40	-	-	JJJ	-	-	60.00%	-	Jrqzoofc	CZXY	-	-	165	ZYYK+165	-	-

Tranche Comments

N-1-Y2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144E/Pnr J; P-2-K2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144R/Pci R; S-1-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144K/Fsp X; V-2-A2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144B/Ozk N; Q-O2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144J/Rwn B; X-1-Y2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144N/Wbm F; L-2-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144G/Lny J; H-H2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Z/Xni K; Rss Fgvjtd: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144K/Fxb H;

Deal Comments

Ybmbh. Ioz Zjjj Bbhcopg 2.00

Pricing Speed

20% DBL

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2023