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
W	BKL	13.800	-	H2	T	-	-	-	Fwakxatn	3vVh	-	-	240	3wGj+240	-	154.00000
S-1	TJL	16.900	-	Hn2	NN	-	-	-	Cmosccyl	3bAl	-	-	135	3kWv+135	-	903.00000
B-2	DBO	42.000	-	Hi2	JJ	-	-	-	Fwrwl	-	-	-	-	1.700%	1.700%	443.00000
Ecd	OVP	17.410	-	MK	EY	-	-	-	-	-	-	-	-	-	-	Retained
M	XCP	225.700	-	Jii	EEE	-	-	-	Tssqjcje	3tEb	-	-	84	3pJm+84	-	465.00000
R	JUK	1.100	-	X3	Q-	-	-	-	Cxycvsoc	3iGd	-	-	890	3hDj+813	-	82.00000
O	EXL	40.800	-	Lff3	ZZZ	-	-	-	Kpjcqjbd	3tCs	-	-	350	3gMc+350	-	145.00000
H	HDY	39.000	-	Yw3	AA-	-	-	-	Ijqxydmf	3gMe	-	-	610	3wBv+567	-	73.00000

Tranche Comments

M: First Pay: 2021-10-18; Redemption: 2022-06-30; S-1: First Pay: 2021-10-18; Redemption: 2022-06-30; B-2: First Pay: 2021-10-18; Redemption: 2022-06-30; W: First Pay: 2021-10-18; Redemption: 2022-06-30; O: First Pay: 2021-10-18; Redemption: 2022-06-30; H: First Pay: 2021-10-18; Redemption: 2022-06-30; R: First Pay: 2021-10-18; Redemption: 2022-06-30; Ecd: First Pay: 2021-10-18; Redemption: 2022-06-30;

Deal Comments

Lln Apyy Psycllx 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 1993