Oak Hill European Credit Partners DAC (OAKCE) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-BCPG78.500-Bk2-RR32.70%-Tyuspfjb3nBg-1653qCz+165-412.00000
P-HYNL669.000-Irr-EEE11.10%-Jfkyfqaw3kPc-743jZi+74-843.00000
Tranche Comments
P-H: First Pay: 2021-07-20; Redemption: 2022-05-04; S-B: First Pay: 2021-07-20; Redemption: 2022-05-04;
Deal Comments
Wwqnzyzcnzg. Zvz Cyii Cwnnvxb 1.00
Originator(s)
Sgy Fbnn Wwablqol (Rooqpr) FFG
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 18, 2009
WAL Test Period (YRS)
7
WAL Test Period End Date
Feb 28, 2001