Oak Hill European Credit Partners DAC (OAKCE) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1JSK26.400-Pj2EE---Czjvdbxk3xJi-1353wPq+135-484.00000
V-2IFM82.000-Dm2OO---Pnqma---1.700%1.700%311.00000
ESGD56.600-Emm3KKK---Jcrmppzw3lCj-3503lTu+350-861.00000
RVOF54.000-Pd3LL----Msbxoqvb3jEx-6103eYs+567-70.00000
HghNGB82.710-AGKH---------Retained
YGZF95.400-P2F---Fxrprznc3jAz-2403cBp+240-190.00000
HTEG2.200-K3S----Earoalwe3vDj-8903qXp+813-61.00000
JSID301.500-WeeZZZ---Fxlkbmdc3cPn-843aQz+84-618.00000
Tranche Comments
J: First Pay: 2021-10-18; Redemption: 2022-06-30; W-1: First Pay: 2021-10-18; Redemption: 2022-06-30; V-2: First Pay: 2021-10-18; Redemption: 2022-06-30; Y: First Pay: 2021-10-18; Redemption: 2022-06-30; E: First Pay: 2021-10-18; Redemption: 2022-06-30; R: First Pay: 2021-10-18; Redemption: 2022-06-30; H: First Pay: 2021-10-18; Redemption: 2022-06-30; Hgh: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Bsx Vzgg Itvcstl 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 2, 2003
Reset
Yes

Commentary 

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Deal Flow 

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