V(R)

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

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
O	QVN	1.300	7.40	Zjj	-	FFF	-	-	Ufxxuljq	3tMi	-	-	55	3nUx+55	-	289.00000
R	NMD	59.000	7.30	Eq2	-	OO	58.00%	-	Tzddxcri	3lYg	-	-	190	3fUf+190	-	667.00000
I	XDW	28.000	35.60	J3	-	T-	7.00%	-	Oyzuvrmj	3hWe	-	-	940	3tJc+887	-	97.90000
Eij	FAU	77.800	-	AY	-	DS	-	-	-	-	-	-	-	-	-	Retained
Z	BGN	371.000	3.60	Cqq	-	XXX	46.00%	-	Xcukobov	3oSa	-	-	98	3tLw+98	-	773.00000
N	ABC	4.600	-	SW	-	SC	-	-	-	-	-	-	-	-	-	Retained
B	VDJ	25.000	9.30	T2	-	O	30.20%	-	Hvlsdldj	3cAu	-	-	240	3cVj+240	-	765.00000
L	GAI	62.000	6.50	Vt3	-	NN-	28.00%	-	Eblpryub	3xHb	-	-	665	3cHx+637	-	21.00000
I	VTO	85.000	2.00	Tww3	-	BBB-	30.00%	-	Wlqkuabo	3dBv	-	-	360	3nKr+360	-	789.00000

Tranche Comments

O: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144X/Tyw D; Z: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144M/Lll J; R: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Toa J; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144K/Kuz S; I: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Iew F; L: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Mqj C; I: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144U/Xns H; N: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Znd C; Eij: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144B/Jze K;

Deal Comments

Lygyq. Xzk Wbmm Yyuezdn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2007