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
L-2-H2	NAF	59.000	8.10	-	-	BBB	-	-	12.00%	-	Eicvrtki	GOLD	-	-	165	KVSY+165	-	-
L-2-V2	VCX	97.000	9.30	-	FF	-	-	-	40.00%	-	Yhgao	LHQU	-	-	170	5.79%	-	-
F-1-B2	UWT	20.000	5.60	-	YYY-	-	-	-	90.00%	-	Nbokhcpa	XAML	-	-	305	IECB+305	-	-
Jdd Cjuzis	QNL	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2-E2	PJP	7.000	3.30	-	AAA-	-	-	-	93.00%	-	Urhhvliu	YUIB	-	-	435	WAGF+435	-	-
P-1-Z2	JYY	355.000	2.80	-	MMM	YYY	-	-	31.00%	-	Qbhpjaug	MNUA	-	-	146	ZCUI+146	-	-
Z-1-H2	RAP	81.000	6.20	-	II	-	-	-	21.00%	-	Auekmtks	WDCA	-	-	170	MZMY+170	-	-
A-G2	EAS	94.000	28.90	-	MM-	-	-	-	8.00%	-	Yrcpzquz	IEVT	-	-	570	WPSM+570	-	-
V-P2	AZB	99.000	9.90	-	Y	-	-	-	58.00%	-	Tjcmjwww	GXJL	-	-	210	YIYS+210	-	-

Tranche Comments

P-1-Z2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Z/Ril I; L-2-H2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144G/Rtr C; Z-1-H2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144L/Ekn H; L-2-V2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Deo D; V-P2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Gds Z; F-1-B2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144L/Xts Q; V-2-E2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144N/Ori C; A-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Kbp U; Jdd Cjuzis: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Oew A;

Deal Comments

Gsysh. Isw Juvv Espnsyq 2.00

Pricing Speed

20% APO

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2011