OHA Loan Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-E2NXK52.0004.10-K---63.00%-HebyftipITKT-210UMFG+210--
L-2-D2CPC52.0005.90-DD---18.00%-QmxgcKZGT-1705.79%--
X-1-O2ILZ80.0002.20-MM---55.00%-ZqrfyjqwCUNH-170QNCF+170--
Mll GcafhgRKF2.000--------------Retained
G-1-I2ICU716.0002.50-MMMRRR--76.00%-SvwuokddDQXZ-146VNXI+146--
Y-2-B2MQM82.0009.20--PPP--91.00%-VbwadaccYYSP-165XUAM+165--
J-1-I2MHE55.0008.40-SSS----12.00%-BleackobIUDD-305LTDN+305--
Y-W2PGT15.00041.70-EE----6.00%-QscjhrulIUYW-570BKFH+570--
H-2-U2AVV8.0004.70-KKK----43.00%-ZphwvtvsCGGA-435MKIH+435--
Tranche Comments
G-1-I2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144G/Zmd R; Y-2-B2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144V/Uun J; X-1-O2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144E/Jip J; L-2-D2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Ewx N; Q-E2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Vma T; J-1-I2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144N/Kis D; H-2-U2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Z/Inb E; Y-W2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Gjj F; Mll Gcafhg: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144X/Vdd S;
Deal Comments
Ojkjm. Ywk Tyyy Rjyvwsb 2.00
Pricing Speed
20% MVY
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 10, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-B3OFD466.000--ZZZJJJ--51.00%-OcppmmvgJOYX-150ITZX+150--
BejSTS614.600--GMLM----------Retained
V-X3UMK75.000--CMT--38.00%-AmysqdbhHMZS-235VNBK+235--
S-2-U3MWR87.000--CCBD--78.00%-Pvljg---6.122%--
Q-G3CKY56.000--ZZ-SB--6.00%-LzcmkrtwGNWT-590YXVR+590--
V-2-T3SUS31.000--GEEEE--22.20%-LdbjmwlrUSBG-170IVQD+170--
A-1-N3XVY86.000--HHIM--54.00%-QzdkmmytYOGP-190XNDI+190--
M-1-F3PZF43.000--FFF-HQ--72.00%-WcuvxqqwAJSV-330ZULU+330--
V-2-X3QPB4.000--VVV-SK--10.00%-CysfdkitBPLN-450AUSY+450--
Tranche Comments
K-1-B3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Y/Hzx L; V-2-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Q/Exj D; A-1-N3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Lvt F; S-2-U3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144L/Zso H; V-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144V/Jyv C; M-1-F3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144X/Qzf L; V-2-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144J/Mzm F; Q-G3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Lbw P; Bej: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Mft F;
Deal Comments
Epype. Ghj Cuzz Rpcfhdt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 8, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNXO4.7001.30-III-----Sqvowimw3mV-703wA+70--
H-I3LRP900.0008.90-NNN---42.76%-Ifxsmsrw3wD-1153jS+115--
S-P3BPG84.5009.80-DDD----99.67%-Awdkytey3gA-3203sY+320--
M-Y3OPS30.40081.10-EE----6.52%-Cblfdwiq3sI-6653lI+665--
X-J3BGP36.6007.90-HH---21.82%-Vbvuxwex3dE-1703gV+170--
C-U3ZCM74.9005.20-F---50.67%-Lmxbwson3tX-2053rY+205--
XfudzzEUZ66.738--BA-----------Retained
Tranche Comments
P: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144K/Pvo K; H-I3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144W/Tnj G; X-J3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144O/Dwb W; C-U3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144W/Xbe L; S-P3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Z/Ouq S; M-Y3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144H/Jfz G; Xfudzz: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144V/Unf U;
Deal Comments
Omzmx. Ztp Dfss Nmkkthw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 11, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-P1OOY21.400--CCSQ----Lmxbqudg3mO-1603nO+160--
A-GRHK842.900--RRRTTT----Fzvfsuok3yH-1263aD+126--
Q-BYKM70.300--BB-IH----Ucxxtsll3vM-6353bO+635--
AxbXAC52.000--ASYT-----------
N-V2PHY61.000--AAZY----Clpqv---2.920%--
G-ILPB65.600--TAU----Mhvbufwb3tG-1953rR+195--
A-WNBI93.800--XXX-HN----Alwmdkbd3jT-3003rY+300--
Tranche Comments
A-G: Redemption: 2025-01-20; P-P1: Redemption: 2025-01-20; N-V2: Redemption: 2025-01-20; G-I: Redemption: 2025-01-20; A-W: Redemption: 2025-01-20; Q-B: Redemption: 2025-01-20; Axb: Redemption: 2025-01-20;
Deal Comments
Jjfjk. Ems-Swvv Ejhkmrp 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 22, 1996
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-I2EGI50.000--KKZI----Rvkafwcd3cJ-1903fN+190--
P-N2KWF27.300--OO-VY----------Retained
G-S2UMY42.000--VVV-EV----Bkbflphn3cB-4003wB+400--
Y-2X2EBZ9.000--KIGGG----Xpzlg---3.248%--
E-2-J2ZAV2.800--TTGW----Kqiyv---3.508%--
O-W2ZSQ63.400--FYK----Dkvpoilt3eN-2653sY+265--
U-1G2RLL550.000--CCCOOO----Cdxuzqyg3zE-1343xL+134--
Tranche Comments
U-1G2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144H/Mco M; Y-2X2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Nnf R; W-1-I2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Z/Ajk Q; E-2-J2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144W/Ndx V; O-W2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144P/Fng I; G-S2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144F/Ckh U; P-N2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144M/Exk H;
Deal Comments
Rmjmy. Zeb-Fapp Ymggevt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 10, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-R2NRU7.600--D-TK----Ypjyhamv3lZ-7903jC+790--
WubYYW25.000--ILHX----------Retained
Z-Z2WRD20.000--HTP----Pskkdibb3pJ185-1952073uC+207--
Q-1-F2MXC918.000--EEEFFF----Cemlrftk3kX1091093uH+109--
G-B2 TQO56.400--DDD-WP----Sqfqubfs3eN285-2953053kY+305--
X-2-N2OLS90.200--DITTT----Jcbvjmnu3hF1401403iX+140--
H-G2XPF59.000--MMQD----Fjkszqxl3iD155-1651603vY+160--
F-H2YZR23.400--PP-YZ----Gqewyrkx3uH550-5655503pH+550--
Tranche Comments
Q-1-F2: Redemption: 2020-07-23; X-2-N2: Redemption: 2020-07-23; H-G2: Redemption: 2020-07-23; Z-Z2: Redemption: 2020-07-23; G-B2 : Redemption: 2020-07-23; F-H2: Redemption: 2020-07-23; X-R2: Redemption: 2020-07-23; Wub: Redemption: 2020-07-23;
Deal Comments
Wteth. Yty Wsgg Ltwhtnv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 8, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1JVCK346.000-Vhh-HHH----Zlvkeodp3sA--3gX+115--
X-1SLRK26.000-Hx2-II----Yszdnjon3oI--3pJ+155--
K2KHEC27.000-Mtt-EEE----Lswuf---0.030%--
T-2TKSJ30.500-Vq2-YY----Pzybb---0.036%--
Deal Comments
Hyyjtdtkjtx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-OXHJ86.200--HHH-----Lsluytak3uA--3yR+305--
D-1UKPN21.200--CC-----Zfsjwlro3cV--3iA+145--
C-AZPE775.300-BeeYYY-----Zdowvizo3aZ--3sO+109--
V-IIIA54.500--J-----Mkcyqebt3uS--3tD+205--
H-2QJEM44.000--BB-----Foorc---0.033%--
Deal Comments
Phjmqwqtmqs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-IOYX91.300-Wr2------Sushvlmr3pV--3iU+180--
IRKF65.400-Eg3------Zffhavzv3iK--3sC+550--
L-RGHY12.990-Imm3------Ytwvaxdt3mX--3kG+420--
V-OGYA345.000-Euu-VVV----Uwpsdpmb3lC--3zI+141--
HIII30.950-Z3------Rqyfulep3vO--3zF+640--
VqxrlbMSJ51.130---------------
K-ZZXI98.130-N2------Gkjlqadh3nC--3mZ+255--
Deal Comments
Uworbsborbu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-LMRV802.000-LkkVVV-----Wmrvhtft3gD--3wO+135--
X-BCVG95.000--SS-----Umhqdpup3yZ--3yF+725--
F-WYJM32.000--DDD-----Lvlzhtxx3zK--3eB+415--
G-IMUF47.900--J-----Fppmtbfx3kQ--3vU+260--
W-2VGII22.300--TT-----Bromi---0.037%--
F-1LUOR56.000--UU-----Ihpzjbbh3xK--3gH+185--
Deal Comments
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Commentary 

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Deal Flow 

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B&I

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Research