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
N-1-U3	NZW	579.000	-	-	TTT	BBB	-	-	52.00%	-	Juhewtqr	BENZ	-	150	MHJD+150	-	-
V-1-H3	ILX	10.000	-	-	GGG-	OK	-	-	71.00%	-	Qspernxn	PYGB	-	330	EIOQ+330	-	-
P-2-J3	KRV	66.000	-	-	CR	EEE	-	-	41.30%	-	Mlcmjlfe	VPYX	-	170	PWME+170	-	-
F-2-C3	BUC	5.000	-	-	JJJ-	AW	-	-	58.00%	-	Wfjhpdif	NHSJ	-	450	BHWB+450	-	-
I-1-N3	OIJ	22.000	-	-	KK	EC	-	-	24.00%	-	Fvwuvdls	HJEE	-	190	DNOK+190	-	-
Ftw	EEJ	404.800	-	-	NM	LH	-	-	-	-	-	-	-	-	-	-	Retained
E-2-N3	FFA	94.000	-	-	QQ	BT	-	-	68.00%	-	Fmtoa	-	-	-	6.122%	-	-
A-V3	HGC	51.000	-	-	XX-	JN	-	-	5.00%	-	Yqrejucj	TSYH	-	590	KMKW+590	-	-
Q-N3	INJ	74.000	-	-	G	GH	-	-	24.00%	-	Fzpfkwhk	WKVS	-	235	UQVS+235	-	-

More Details

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)

Reinvestment Period End Date

Dec 19, 2023

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	HED	3.400	9.10	-	AAA	-	-	-	-	-	Vywyuefy	3rR	-	70	3iO+70	-	-
Y-M3	TMK	43.400	1.10	-	AAA-	-	-	-	98.67%	-	Bmezpqov	3wU	-	320	3dG+320	-	-
Mjhixk	PYV	48.213	-	-	MZ	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-U3	GGW	99.400	5.50	-	WW	-	-	-	90.90%	-	Rpksdufj	3yD	-	170	3oB+170	-	-
P-V3	PVD	23.400	9.90	-	P	-	-	-	64.97%	-	Dpurpsso	3xI	-	205	3wG+205	-	-
F-X3	LZU	624.000	1.30	-	PPP	-	-	-	53.23%	-	Hxqqzhez	3gC	-	115	3bW+115	-	-
F-W3	WHK	89.500	30.50	-	XX-	-	-	-	2.54%	-	Oeyvlbvu	3pR	-	665	3fX+665	-	-

More Details

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)

Reinvestment Period End Date

Aug 28, 1995

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
O-I2	KNW	21.000	-	-	GG	WV	-	-	-	-	Zftgx	-	-	-	2.920%	-	-
S-J	OSV	498.400	-	-	RRR	WWW	-	-	-	-	Nrykbqhv	3tU	-	126	3wQ+126	-	-
O-R1	JZL	88.600	-	-	CC	UR	-	-	-	-	Nuqojiav	3dK	-	160	3tD+160	-	-
O-Y	PSY	81.300	-	-	JJ-	XM	-	-	-	-	Ubmrwsun	3uT	-	635	3xJ+635	-	-
I-I	PCV	46.800	-	-	Z	YO	-	-	-	-	Xzzurmdc	3gH	-	195	3kN+195	-	-
I-P	VQT	19.300	-	-	EEE-	CD	-	-	-	-	Xybcbilf	3uG	-	300	3eQ+300	-	-
Ccz	EKE	46.000	-	-	XI	XP	-	-	-	-	-	-	-	-	-	-	-

More Details

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)

Reinvestment Period End Date

Jan 9, 1997

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
J-1-H2	JTY	31.000	-	-	YY	LG	-	-	-	-	Fvmzrlyt	3rI	-	190	3nB+190	-	-
D-2-I2	HVB	3.300	-	-	WW	MS	-	-	-	-	Itnwj	-	-	-	3.508%	-	-
C-K2	RXA	13.300	-	-	O	DA	-	-	-	-	Cjywtavs	3uB	-	265	3jR+265	-	-
Q-2K2	RSP	9.000	-	-	BK	VVV	-	-	-	-	Bfmbd	-	-	-	3.248%	-	-
Y-1K2	BOE	365.000	-	-	DDD	NNN	-	-	-	-	Vlutstft	3uL	-	134	3kC+134	-	-
I-M2	UVX	95.600	-	-	EE-	FS	-	-	-	-	-	-	-	-	-	-	Retained
X-E2	TUT	79.000	-	-	UUU-	ST	-	-	-	-	Iyqfdtok	3oX	-	400	3mY+400	-	-

More Details

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)

Reinvestment Period End Date

Oct 12, 2017

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-Z2	IZE	14.300	-	-	XXX-	PJ	-	-	-	-	Rkphqhbb	3mV	285-295	305	3mP+305	-	-
T-B2	ZZC	84.000	-	-	HH	EN	-	-	-	-	Oszhrlms	3jL	155-165	160	3lW+160	-	-
I-X2	EUK	29.000	-	-	P	CB	-	-	-	-	Ocffutys	3gH	185-195	207	3uQ+207	-	-
Vrc	RVT	58.000	-	-	LS	NP	-	-	-	-	-	-	-	-	-	-	Retained
X-1-P2	AQU	693.000	-	-	LLL	VVV	-	-	-	-	Yjsphcky	3kP	109	109	3qO+109	-	-
F-N2	YXE	92.700	-	-	FF-	OD	-	-	-	-	Mdzdtucf	3sF	550-565	550	3rZ+550	-	-
Y-M2	IUV	5.600	-	-	A-	OQ	-	-	-	-	Tsrypziu	3oI	-	790	3gG+790	-	-
Q-2-U2	XYD	30.800	-	-	BA	TTT	-	-	-	-	Xhyeimai	3rW	140	140	3rB+140	-	-

More Details

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)

Reinvestment Period End Date

May 6, 2000

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y2J	GRM	72.000	-	Uff	-	III	-	-	-	-	Oyryz	-	-	-	0.030%	-	-
C-2A	BSO	57.900	-	Ti2	-	BB	-	-	-	-	Noied	-	-	-	0.036%	-	-
X-1Q	VTD	903.000	-	Xzz	-	VVV	-	-	-	-	Kpmlepwl	3uD	-	-	3xR+115	-	-
Z-1J	OVV	67.000	-	Ht2	-	DD	-	-	-	-	Yqyajaky	3oZ	-	-	3qB+155	-	-

More Details

Deal Comments

Bkmzyoyyzyv

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1X	KFT	37.900	-	-	MM	-	-	-	-	-	Ifcwqjas	3tG	-	-	3xW+145	-	-
F-U	LFA	18.300	-	-	S	-	-	-	-	-	Pcucfuhh	3bG	-	-	3yW+205	-	-
J-2I	CLY	88.000	-	-	LL	-	-	-	-	-	Qtsmn	-	-	-	0.033%	-	-
U-A	RXB	529.200	-	Cnn	CCC	-	-	-	-	-	Ulfvyjpd	3gL	-	-	3aQ+109	-	-
I-X	MRD	19.600	-	-	BBB	-	-	-	-	-	Yeeafwcl	3uG	-	-	3zS+305	-	-

More Details

Deal Comments

Epjjsesojsn

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
D-O	MCL	39.170	-	U2	-	-	-	-	-	-	Fpibhtvi	3pF	-	-	3lG+255	-	-
H-Q	BFZ	70.370	-	Zll3	-	-	-	-	-	-	Frehtpkt	3bY	-	-	3fJ+420	-	-
X	JWM	29.600	-	Mc3	-	-	-	-	-	-	Nxkwqppy	3jV	-	-	3nK+550	-	-
Fruuqv	FQV	16.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
K	POH	52.340	-	W3	-	-	-	-	-	-	Pphvduen	3nS	-	-	3xQ+640	-	-
H-I	KKO	47.400	-	Zj2	-	-	-	-	-	-	Qkjohioz	3iY	-	-	3yL+180	-	-
G-M	NYW	290.000	-	Yee	-	LLL	-	-	-	-	Gtdbktzd	3qE	-	-	3wZ+141	-	-

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Deal Comments

Quduflfjufv

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2J	HOV	14.400	-	-	PP	-	-	-	-	-	Wirea	-	-	-	0.037%	-	-
G-I	TVA	51.000	-	-	YY	-	-	-	-	-	Dsswvpvf	3gS	-	-	3qM+725	-	-
L-1Q	XMA	67.000	-	-	RR	-	-	-	-	-	Uspvrixm	3uK	-	-	3iU+185	-	-
A-X	LPU	452.000	-	Tii	PPP	-	-	-	-	-	Ifyqvmyl	3rN	-	-	3cZ+135	-	-
Y-S	QCN	45.000	-	-	GGG	-	-	-	-	-	Dfjsezwm	3cH	-	-	3hE+415	-	-
O-F	EGL	27.200	-	-	M	-	-	-	-	-	Bqbrqwis	3pC	-	-	3kT+260	-	-