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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZFK60.0004.60Kb2-WW96.00%-Rhrjwiel3bNi-1903kTp+190-929.00000
MSHT20.0008.00Yww3-NNN-37.00%-Xvqoywvd3aJh-3603vBq+360-295.00000
PHUH65.0002.80Fv3-YY-91.00%-Zzwfzjzw3aUs-6653zRs+637-54.00000
GDMV7.900-IA-OS--------Retained
ONZQ84.0001.10A2-L19.50%-Mzfbayjt3pLb-2403pUi+240-320.00000
UqaIBG50.500-BB-XX--------Retained
XKJQ3.6007.40Nuu-VVV--Zvwdjybt3sAu-553iUs+55-576.00000
POGB488.0009.80Euu-WWW98.00%-Wzkhkkmx3bYq-983tRg+98-687.00000
KWGR15.00027.40B3-V-7.00%-Efubufvj3iBj-9403xAi+887-37.90000
Tranche Comments
X: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144M/Dst I; P: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144G/Jip W; U: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Uoc P; O: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144C/Oyb F; M: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144U/Vqz A; P: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Noz X; K: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144C/Fjv T; G: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144J/Ono J; Uqa: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144W/Pwe Q;
Deal Comments
Jvhvb. Nkm Abss Bvbkkpn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 18, 1999

Commentary 

Upgrade Plan

Deal Flow 

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