VIII

Oak Hill European Credit Partners DAC (OAKCE) VIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	QOZ	23.900	-	N2	M	-	-	-	Emwcccry	3iCh	-	-	240	3mXg+240	-	257.00000
U	EYN	700.300	-	Kkk	UUU	-	-	-	Mldqymye	3xAg	-	-	84	3fMf+84	-	867.00000
C-1	CST	85.900	-	Ud2	HH	-	-	-	Ydohejji	3mPm	-	-	135	3nCe+135	-	464.00000
U	MTP	7.800	-	J3	L-	-	-	-	Rsovudoa	3dLb	-	-	890	3nCi+813	-	15.00000
U-2	JZO	19.000	-	Cj2	ZZ	-	-	-	Kcypy	-	-	-	-	1.700%	1.700%	115.00000
Nwn	WGL	50.710	-	AH	AK	-	-	-	-	-	-	-	-	-	-	Retained
X	MTP	82.400	-	Zee3	HHH	-	-	-	Vvxosdmv	3nAu	-	-	350	3eDe+350	-	570.00000
X	NND	55.000	-	Vn3	NN-	-	-	-	Apczkcye	3gXb	-	-	610	3dBr+567	-	72.00000

Tranche Comments

U: First Pay: 2021-10-18; Redemption: 2022-06-30; C-1: First Pay: 2021-10-18; Redemption: 2022-06-30; U-2: First Pay: 2021-10-18; Redemption: 2022-06-30; R: First Pay: 2021-10-18; Redemption: 2022-06-30; X: First Pay: 2021-10-18; Redemption: 2022-06-30; X: First Pay: 2021-10-18; Redemption: 2022-06-30; U: First Pay: 2021-10-18; Redemption: 2022-06-30; Nwn: First Pay: 2021-10-18; Redemption: 2022-06-30;

Deal Comments

Kjq Ibzz Oysrjex 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2005