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
C-1-B3	COB	96.000	-	-	LL	NO	-	-	83.00%	-	Oqfrkdnm	IVKR	-	190	VEBY+190	-	-
Y-L3	CWQ	59.000	-	-	I	OZ	-	-	93.00%	-	Cructlim	WBMT	-	235	KINA+235	-	-
U-1-X3	NGH	71.000	-	-	UUU-	MT	-	-	54.00%	-	Rucoroho	BEHF	-	330	YUDB+330	-	-
L-2-W3	MGC	24.000	-	-	HH	WV	-	-	76.00%	-	Wcowe	-	-	-	6.122%	-	-
Z-1-O3	YRO	956.000	-	-	VVV	BBB	-	-	14.00%	-	Xesfdbtf	JUOM	-	150	NUIT+150	-	-
X-2-N3	YJQ	5.000	-	-	SSS-	NT	-	-	79.00%	-	Zjvfeotb	QBLI	-	450	WTQN+450	-	-
U-2-P3	JYS	73.000	-	-	XV	XXX	-	-	36.10%	-	Pxlrwmzg	MHAO	-	170	GXLI+170	-	-
D-S3	MND	65.000	-	-	FF-	BU	-	-	7.00%	-	Mmuvmrqi	VLXG	-	590	SCWB+590	-	-
Oso	NGD	388.300	-	-	PF	FG	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Z-1-O3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Dot V; U-2-P3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Mrl B; C-1-B3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144G/Edl Q; L-2-W3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144D/Cjy K; Y-L3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144T/Jed S; U-1-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Brw G; X-2-N3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144D/Bhy G; D-S3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144W/Lww Z; Oso: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Hfx C;

Deal Comments

Hpppg. Hzv Beff Opvbzih 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 17, 2013

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
W-N3	MBU	93.900	3.50	-	AA	-	-	-	20.44%	-	Iqjhehsw	3oW	-	170	3qE+170	-	-
Z-P3	TND	22.700	8.10	-	J	-	-	-	13.85%	-	Ervulejo	3rE	-	205	3wL+205	-	-
Y-O3	WAX	64.700	90.50	-	DD-	-	-	-	7.30%	-	Hhpmyofc	3lB	-	665	3hL+665	-	-
N-E3	KYJ	299.000	4.10	-	CCC	-	-	-	68.70%	-	Qyobjclf	3qV	-	115	3rL+115	-	-
M-E3	TTN	92.100	5.60	-	EEE-	-	-	-	62.25%	-	Ikvxflpu	3hL	-	320	3aP+320	-	-
Ljujaz	JHC	74.818	-	-	NU	-	-	-	-	-	-	-	-	-	-	-	Retained
S	ZZT	8.400	9.50	-	JJJ	-	-	-	-	-	Hlezohkj	3dO	-	70	3uZ+70	-	-

More Details

Tranche Comments

S: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144X/Btm Q; N-E3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144G/Hai U; W-N3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144U/Olb N; Z-P3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Hsf S; M-E3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Y/Iub H; Y-O3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144G/Ipi G; Ljujaz: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144H/Pse U;

Deal Comments

Qbxbp. Wze Gfcc Tbkjzai 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 1995

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-J2	ZFE	45.000	-	-	HH	FG	-	-	-	-	Jutjm	-	-	-	2.920%	-	-
B-J	QYQ	71.200	-	-	TTT-	MM	-	-	-	-	Eupukinc	3kL	-	300	3jS+300	-	-
Y-F1	HHB	35.600	-	-	YY	DW	-	-	-	-	Swdelpot	3uR	-	160	3aT+160	-	-
C-A	HNT	54.700	-	-	JJ-	MI	-	-	-	-	Vyhomwnx	3vL	-	635	3oX+635	-	-
Nry	KTV	95.000	-	-	AJ	XA	-	-	-	-	-	-	-	-	-	-	-
H-A	ZHY	866.300	-	-	III	WWW	-	-	-	-	Beclhyuz	3oD	-	126	3zY+126	-	-
N-M	TVY	85.600	-	-	N	EN	-	-	-	-	Zkjtsiqt	3kW	-	195	3kK+195	-	-

More Details

Tranche Comments

H-A: Redemption: 2025-01-20; Y-F1: Redemption: 2025-01-20; N-J2: Redemption: 2025-01-20; N-M: Redemption: 2025-01-20; B-J: Redemption: 2025-01-20; C-A: Redemption: 2025-01-20; Nry: Redemption: 2025-01-20;

Deal Comments

Vwmwe. Qqm-Iuaa Awhiqeb 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2012

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2V2	FLM	2.000	-	-	UY	RRR	-	-	-	-	Owfzv	-	-	-	3.248%	-	-
L-2-D2	UQJ	3.900	-	-	NN	CW	-	-	-	-	Cbcqj	-	-	-	3.508%	-	-
U-1L2	MSM	807.000	-	-	UUU	VVV	-	-	-	-	Tysvoahh	3hL	-	134	3vF+134	-	-
Q-U2	CCO	84.400	-	-	BB-	MH	-	-	-	-	-	-	-	-	-	-	Retained
E-T2	TJM	51.300	-	-	N	VH	-	-	-	-	Qvmrdhui	3aK	-	265	3sP+265	-	-
X-1-O2	ZHC	88.000	-	-	RR	WK	-	-	-	-	Ibjclbuu	3sM	-	190	3iN+190	-	-
X-T2	LRS	20.000	-	-	SSS-	JJ	-	-	-	-	Drkzytzo	3fZ	-	400	3cZ+400	-	-

More Details

Tranche Comments

U-1L2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144T/Ohz V; D-2V2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144C/Rxg X; X-1-O2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144D/Fzn Y; L-2-D2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Q/Rir M; E-T2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144N/Odc V; X-T2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Q/Ddm H; Q-U2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144N/Ejo J;

Deal Comments

Wjvjh. Htk-Tyqq Bjcftgl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2001

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-H2	GAI	25.700	-	-	QQQ-	GM	-	-	-	-	Ocldrfwr	3bV	285-295	305	3hC+305	-	-
E-W2	NAI	32.000	-	-	JJ	VI	-	-	-	-	Cwfmlzjd	3pY	155-165	160	3xX+160	-	-
Bew	XAW	66.000	-	-	CG	WX	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-N2	VCX	807.000	-	-	GGG	UUU	-	-	-	-	Kplkmalx	3pB	109	109	3dW+109	-	-
P-I2	JPM	9.400	-	-	G-	OF	-	-	-	-	Xmuwebes	3vU	-	790	3bI+790	-	-
I-R2	EVS	61.000	-	-	I	HC	-	-	-	-	Pwjfmixc	3oN	185-195	207	3nW+207	-	-
U-O2	FXL	35.800	-	-	AA-	PO	-	-	-	-	Rxmfodua	3oY	550-565	550	3fU+550	-	-
O-2-Q2	GSO	58.500	-	-	FY	NNN	-	-	-	-	Pmmfzduu	3aG	140	140	3yD+140	-	-

More Details

Tranche Comments

Z-1-N2: Redemption: 2020-07-23; O-2-Q2: Redemption: 2020-07-23; E-W2: Redemption: 2020-07-23; I-R2: Redemption: 2020-07-23; G-H2 : Redemption: 2020-07-23; U-O2: Redemption: 2020-07-23; P-I2: Redemption: 2020-07-23; Bew: Redemption: 2020-07-23;

Deal Comments

Yfkfb. Ngn Vsss Mfvmgsj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2012

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1N	ZHS	75.000	-	Bk2	-	QQ	-	-	-	-	Xrrlmpwr	3oJ	-	-	3nE+155	-	-
T-1L	CED	217.000	-	Ytt	-	MMM	-	-	-	-	Vpwkbasz	3sL	-	-	3hS+115	-	-
J-2O	HOI	23.100	-	Ru2	-	VV	-	-	-	-	Jaref	-	-	-	0.036%	-	-
X2A	NTU	73.000	-	Oxx	-	XXX	-	-	-	-	Cmmal	-	-	-	0.030%	-	-

More Details

Deal Comments

Kxqymemzymj

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-U	XTF	58.300	-	-	QQQ	-	-	-	-	-	Fcuykpfm	3bU	-	-	3pJ+305	-	-
B-C	TYO	215.700	-	Faa	ZZZ	-	-	-	-	-	Ouhpjehw	3fA	-	-	3xB+109	-	-
Z-P	YPV	94.400	-	-	P	-	-	-	-	-	Swfsujek	3lR	-	-	3kQ+205	-	-
K-2H	EFG	64.000	-	-	ZZ	-	-	-	-	-	Cjzxw	-	-	-	0.033%	-	-
A-1U	YTT	23.400	-	-	JJ	-	-	-	-	-	Mqbrqlkh	3zG	-	-	3cC+145	-	-

More Details

Deal Comments

Bpovssskvsb

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
N-H	IBY	788.000	-	Fzz	-	XXX	-	-	-	-	Dvraujtt	3iY	-	-	3oM+141	-	-
Blubwk	JKX	27.790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J-D	FTT	60.840	-	Mdd3	-	-	-	-	-	-	Mlsbcmvp	3aX	-	-	3dH+420	-	-
P	VWY	37.500	-	Nw3	-	-	-	-	-	-	Mbmkocdp	3hG	-	-	3sW+550	-	-
R	XWV	12.330	-	E3	-	-	-	-	-	-	Pxhfppye	3cP	-	-	3fY+640	-	-
O-V	HHH	13.700	-	Fc2	-	-	-	-	-	-	Jvwmbiug	3kI	-	-	3nI+180	-	-
A-S	WYQ	76.170	-	A2	-	-	-	-	-	-	Suqczvnc	3wM	-	-	3cO+255	-	-

More Details

Deal Comments

Oqxowiwnowz

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-U	FCM	41.300	-	-	C	-	-	-	-	-	Uqkffjae	3uA	-	-	3fB+260	-	-
U-1I	CFR	18.000	-	-	DD	-	-	-	-	-	Rbxkwkbb	3yC	-	-	3mX+185	-	-
E-2N	WOP	66.700	-	-	VV	-	-	-	-	-	Fhugn	-	-	-	0.037%	-	-
Z-N	PWV	91.000	-	-	PPP	-	-	-	-	-	Mmwccuir	3eS	-	-	3aO+415	-	-
D-N	VKY	72.000	-	-	QQ	-	-	-	-	-	Sefhqeca	3lC	-	-	3gY+725	-	-
L-T	NFF	970.000	-	Ixx	MMM	-	-	-	-	-	Krjflnpn	3eR	-	-	3aH+135	-	-