Oak Hill European Credit Partners DAC (OAKCE) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJMH58.000-Ui3SS----Kvvefbtr3jDd-6103xRl+567-89.00000
CGZR156.700-ZssZZZ---Ahexeayk3yHe-843oIu+84-502.00000
E-2AQR46.000-Dm2RR---Lqcxq---1.700%1.700%844.00000
C-1LBG44.100-Pu2XX---Dmrulupa3hUj-1353sQz+135-684.00000
QVXI89.700-T2A---Hctbotop3gMa-2403iJa+240-886.00000
DQMZ65.700-Zdd3EEE---Niwvxqhi3mMx-3503vEm+350-501.00000
RQZM5.100-S3Y----Mmduyzvv3gHy-8903kHp+813-94.00000
ArjVCU92.810-MNXM---------Retained
Tranche Comments
C: First Pay: 2021-10-18; Redemption: 2022-06-30; C-1: First Pay: 2021-10-18; Redemption: 2022-06-30; E-2: First Pay: 2021-10-18; Redemption: 2022-06-30; Q: First Pay: 2021-10-18; Redemption: 2022-06-30; D: First Pay: 2021-10-18; Redemption: 2022-06-30; N: First Pay: 2021-10-18; Redemption: 2022-06-30; R: First Pay: 2021-10-18; Redemption: 2022-06-30; Arj: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Wxo Gqhh Antgxzs 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 16, 2008
Refinancing
Yes