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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPGB49.0008.30Cq2-CC86.00%-Mperprou3sKg-1903kCi+190-464.00000
RKDH504.0001.80Poo-RRR58.00%-Emvtbtcj3fAe-983oWx+98-317.00000
QuxCLM51.300-EP-EZ--------Retained
PBKR1.400-DP-VH--------Retained
UXXW78.0002.00Lss3-GGG-66.00%-Fchksudm3nHv-3603iGo+360-815.00000
TFZU65.0001.90Yk3-RR-26.00%-Ybmewpjb3dKv-6653aGw+637-35.00000
HGPD24.00028.50R3-A-9.00%-Hjheopin3jBn-9403dJx+887-77.70000
QGAX4.5005.40Lss-VVV--Wbkwkdxz3xXj-553sHw+55-740.00000
AEZX55.0004.40R2-N75.20%-Fwfbyjnq3xXy-2403cFf+240-274.00000
Tranche Comments
Q: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144E/Cjp J; R: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Q/Ovg N; L: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144E/Wej W; A: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144V/Ond K; U: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144B/Jhg W; T: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Xmg O; H: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Ahd T; P: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Ufa D; Qux: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Quv K;
Deal Comments
Rxfxh. Nuh Eacc Vxaqufz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2007

Commentary 

Upgrade Plan

Deal Flow 

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