Oak Hill European Credit Partners DAC (OAKCE) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMLB828.600-ZnnAAA---Oxwqorca3tYq-843zDo+84-804.00000
EKLQ53.100-Gbb3GGG---Pefacpmn3sWg-3503oHv+350-114.00000
Z-1TFT57.900-Mn2CC---Ywcpkxpq3tJw-1353xYi+135-947.00000
K-2JZS50.000-Fy2KK---Dnwtw---1.700%1.700%536.00000
GGON56.000-Jf3LL----Hjqqbjqv3tCk-6103xTo+567-26.00000
LKKP7.100-X3B----Ehyzokif3nTh-8903bGv+813-23.00000
STTO92.300-N2S---Aluzpefn3rGx-2403wBp+240-738.00000
OevXYY42.210-OFZZ---------Retained
Tranche Comments
S: First Pay: 2021-10-18; Redemption: 2022-06-30; Z-1: First Pay: 2021-10-18; Redemption: 2022-06-30; K-2: First Pay: 2021-10-18; Redemption: 2022-06-30; S: First Pay: 2021-10-18; Redemption: 2022-06-30; E: First Pay: 2021-10-18; Redemption: 2022-06-30; G: First Pay: 2021-10-18; Redemption: 2022-06-30; L: First Pay: 2021-10-18; Redemption: 2022-06-30; Oev: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Lcx Rntt Powecls 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 4, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan