FINSIGHT

OHA Loan Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	1.500	1.50	-	AAA	-	-	-	-	-	Floating	3mL	-	70	3mL+70	-	-
A-R3	USD	400.000	6.50	-	AAA	-	-	-	38.11%	-	Floating	3mL	-	115	3mL+115	-	-
B-R3	USD	90.200	8.50	-	AA	-	-	-	24.16%	-	Floating	3mL	-	170	3mL+170	-	-
C-R3	USD	38.700	9.30	-	A	-	-	-	18.17%	-	Floating	3mL	-	205	3mL+205	-	-
D-R3	USD	38.700	9.80	-	BBB-	-	-	-	12.18%	-	Floating	3mL	-	320	3mL+320	-	-
E-R3	USD	25.800	10.30	-	BB-	-	-	-	8.19%	-	Floating	3mL	-	665	3mL+665	-	-
Equity	USD	89.157	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; A-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; B-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; C-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; D-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; E-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S; Equity: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 2027

Reset

Yes

Oak Hill Advisors