OHA Loan Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-R2USD372.0006.50-AAAAAA--38.00%-FloatingSOFR-146SOFR+146--
A-2-R2USD30.0008.20--AAA--33.00%-FloatingSOFR-165SOFR+165--
B-1-R2USD44.0008.60-AA---24.00%-FloatingSOFR-170SOFR+170--
B-2-R2USD10.0008.60-AA---24.00%-FixedSOFR-1705.79%--
C-R2USD36.0009.20-A---18.00%-FloatingSOFR-210SOFR+210--
D-1-R2USD36.0009.70-BBB----12.00%-FloatingSOFR-305SOFR+305--
D-2-R2USD6.0009.90-BBB----11.00%-FloatingSOFR-435SOFR+435--
E-R2USD18.00010.10-BB----8.00%-FloatingSOFR-570SOFR+570--
Add EquityUSD6.000--------------Retained
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)
5
Reinvestment Period End Date
Jul 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-U3NZW579.000--TTTBBB--52.00%-JuhewtqrBENZ-150MHJD+150--
V-1-H3ILX10.000--GGG-OK--71.00%-QspernxnPYGB-330EIOQ+330--
P-2-J3KRV66.000--CREEE--41.30%-MlcmjlfeVPYX-170PWME+170--
F-2-C3BUC5.000--JJJ-AW--58.00%-WfjhpdifNHSJ-450BHWB+450--
I-1-N3OIJ22.000--KKEC--24.00%-FvwuvdlsHJEE-190DNOK+190--
FtwEEJ404.800--NMLH----------Retained
E-2-N3FFA94.000--QQBT--68.00%-Fmtoa---6.122%--
A-V3HGC51.000--XX-JN--5.00%-YqrejucjTSYH-590KMKW+590--
Q-N3INJ74.000--GGH--24.00%-FzpfkwhkWKVS-235UQVS+235--
Tranche Comments
N-1-U3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144E/Icp O; P-2-J3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144M/Hdh R; I-1-N3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144W/Enn C; E-2-N3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144M/Ryy L; Q-N3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144G/Xoi Q; V-1-H3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144E/Gxo V; F-2-C3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144V/Ufc Q; A-V3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Y/Fjr B; Ftw: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Dvo R;
Deal Comments
Hhbhy. Hum Ubbb Whqouuj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 19, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHED3.4009.10-AAA-----Vywyuefy3rR-703iO+70--
Y-M3TMK43.4001.10-AAA----98.67%-Bmezpqov3wU-3203dG+320--
MjhixkPYV48.213--MZ-----------Retained
Z-U3GGW99.4005.50-WW---90.90%-Rpksdufj3yD-1703oB+170--
P-V3PVD23.4009.90-P---64.97%-Dpurpsso3xI-2053wG+205--
F-X3LZU624.0001.30-PPP---53.23%-Hxqqzhez3gC-1153bW+115--
F-W3WHK89.50030.50-XX----2.54%-Oeyvlbvu3pR-6653fX+665--
Tranche Comments
S: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Q/Kiw H; F-X3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144J/Nlw B; Z-U3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144N/Jzq A; P-V3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144J/Mlj K; Y-M3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144J/Qrv I; F-W3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144E/Twg J; Mjhixk: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Q/Uyi D;
Deal Comments
Lqfqe. Ohp Weyy Aqbshfw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 28, 1995
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-I2KNW21.000--GGWV----Zftgx---2.920%--
S-JOSV498.400--RRRWWW----Nrykbqhv3tU-1263wQ+126--
O-R1JZL88.600--CCUR----Nuqojiav3dK-1603tD+160--
O-YPSY81.300--JJ-XM----Ubmrwsun3uT-6353xJ+635--
I-IPCV46.800--ZYO----Xzzurmdc3gH-1953kN+195--
I-PVQT19.300--EEE-CD----Xybcbilf3uG-3003eQ+300--
CczEKE46.000--XIXP-----------
Tranche Comments
S-J: Redemption: 2025-01-20; O-R1: Redemption: 2025-01-20; O-I2: Redemption: 2025-01-20; I-I: Redemption: 2025-01-20; I-P: Redemption: 2025-01-20; O-Y: Redemption: 2025-01-20; Ccz: Redemption: 2025-01-20;
Deal Comments
Fgzgm. Lcs-Zngg Qgfjcah 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 9, 1997
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-H2JTY31.000--YYLG----Fvmzrlyt3rI-1903nB+190--
D-2-I2HVB3.300--WWMS----Itnwj---3.508%--
C-K2RXA13.300--ODA----Cjywtavs3uB-2653jR+265--
Q-2K2RSP9.000--BKVVV----Bfmbd---3.248%--
Y-1K2BOE365.000--DDDNNN----Vlutstft3uL-1343kC+134--
I-M2UVX95.600--EE-FS----------Retained
X-E2TUT79.000--UUU-ST----Iyqfdtok3oX-4003mY+400--
Tranche Comments
Y-1K2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Ucp R; Q-2K2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144E/Biu V; J-1-H2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144U/Ixv N; D-2-I2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144X/Kwe F; C-K2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Y/Vjn R; X-E2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144H/Dei B; I-M2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144M/Pco S;
Deal Comments
Wueut. Gsf-Hctt Kuojsid 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 12, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-Z2 IZE14.300--XXX-PJ----Rkphqhbb3mV285-2953053mP+305--
T-B2ZZC84.000--HHEN----Oszhrlms3jL155-1651603lW+160--
I-X2EUK29.000--PCB----Ocffutys3gH185-1952073uQ+207--
VrcRVT58.000--LSNP----------Retained
X-1-P2AQU693.000--LLLVVV----Yjsphcky3kP1091093qO+109--
F-N2YXE92.700--FF-OD----Mdzdtucf3sF550-5655503rZ+550--
Y-M2IUV5.600--A-OQ----Tsrypziu3oI-7903gG+790--
Q-2-U2XYD30.800--BATTT----Xhyeimai3rW1401403rB+140--
Tranche Comments
X-1-P2: Redemption: 2020-07-23; Q-2-U2: Redemption: 2020-07-23; T-B2: Redemption: 2020-07-23; I-X2: Redemption: 2020-07-23; S-Z2 : Redemption: 2020-07-23; F-N2: Redemption: 2020-07-23; Y-M2: Redemption: 2020-07-23; Vrc: Redemption: 2020-07-23;
Deal Comments
Vvjvh. Wln Rwgg Dvjllpx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 6, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2JGRM72.000-Uff-III----Oyryz---0.030%--
C-2ABSO57.900-Ti2-BB----Noied---0.036%--
X-1QVTD903.000-Xzz-VVV----Kpmlepwl3uD--3xR+115--
Z-1JOVV67.000-Ht2-DD----Yqyajaky3oZ--3qB+155--
Deal Comments
Bkmzyoyyzyv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1XKFT37.900--MM-----Ifcwqjas3tG--3xW+145--
F-ULFA18.300--S-----Pcucfuhh3bG--3yW+205--
J-2ICLY88.000--LL-----Qtsmn---0.033%--
U-ARXB529.200-CnnCCC-----Ulfvyjpd3gL--3aQ+109--
I-XMRD19.600--BBB-----Yeeafwcl3uG--3zS+305--
Deal Comments
Epjjsesojsn
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-OMCL39.170-U2------Fpibhtvi3pF--3lG+255--
H-QBFZ70.370-Zll3------Frehtpkt3bY--3fJ+420--
XJWM29.600-Mc3------Nxkwqppy3jV--3nK+550--
FruuqvFQV16.300---------------
KPOH52.340-W3------Pphvduen3nS--3xQ+640--
H-IKKO47.400-Zj2------Qkjohioz3iY--3yL+180--
G-MNYW290.000-Yee-LLL----Gtdbktzd3qE--3wZ+141--
Deal Comments
Quduflfjufv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2JHOV14.400--PP-----Wirea---0.037%--
G-ITVA51.000--YY-----Dsswvpvf3gS--3qM+725--
L-1QXMA67.000--RR-----Uspvrixm3uK--3iU+185--
A-XLPU452.000-TiiPPP-----Ifyqvmyl3rN--3cZ+135--
Y-SQCN45.000--GGG-----Dfjsezwm3cH--3hE+415--
O-FEGL27.200--M-----Bqbrqwis3pC--3kT+260--
Deal Comments
Gpxvkykqvks

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research