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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-GNUI875.000-Ill-GGG57.70%-Hdycwvug3zSa-743jCe+74-141.00000
I-PIPY40.500-Nz2-CC27.70%-Sxscabas3yAd-1653hWr+165-861.00000
Tranche Comments
E-G: First Pay: 2021-07-20; Redemption: 2022-05-04; I-P: First Pay: 2021-07-20; Redemption: 2022-05-04;
Deal Comments
Octxbpbvxbc. Xxb Gpmm Bcmxxmi 1.00
Originator(s)
Mad Fqnn Xzzqcztc (Udtzac) UUS
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 29, 2006
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 2, 2020