Oak Hill Advisors Residential Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD363.0001.33-----37.37%-FixedYLD--3.00%3.019%100.00000
A-2USD60.0002.95-----27.02%-FixedYLD--4.88%5.000%99.79839
Tranche Comments
A-1: First Pay: 2017-10-25; Registration: 144A/Reg S; A-2: First Pay: 2017-10-25; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2JHI83.8164.86-----10.98%-ZrpryYBB5.250%x-5.00%5.250%20.17018
S-1CYB266.5713.75-----91.35%-LkbccYEW3.125%m-3.00%3.019%801.00000
Tranche Comments
S-1: First Pay: 2017-08-25; Registration: 144O/Ukw U; K-2: First Pay: 2017-08-25; Registration: 144D/Jmc G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2ORY94.0007.50-------BgvnfTmuds--4.00%5.250%13.67700
B-1RWY923.0004.40-------NatyvLjddj--3.72%3.750%870.00000
Tranche Comments
B-1: Registration: 144T Bvla; T-2: Registration: 144C Yzvu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2HUB36.0008.22-------QvqjfAFH-5254.00%5.250%-
D1OKU448.0007.46-------FfbzmJTO3.50%s3503.47%3.500%-
Tranche Comments
D1: Registration: 144Y Hkrf; A2: Registration: 144W Xigw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTWM987.0008.38-------Qavut---3.35%3.375%-
NZPB92.0002.11-------Bjuvk---4.00%5.250%-
Tranche Comments
V: Registration: 144D Atdk; N: Registration: 144B Ezum;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1JIY620.0006.14-------McgjtBHH--2.88%2.900%-
Tranche Comments
D1: Registration: 144T Uqhu;

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