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
Y	NYO	76.000	5.50	Ns2	-	RR	94.00%	-	Qwsptdhr	3oGj	-	-	190	3jLo+190	-	198.00000
C	XKC	20.000	9.80	O2	-	U	41.90%	-	Suykdmpc	3nLb	-	-	240	3jSx+240	-	778.00000
S	KGP	8.400	8.80	Uaa	-	BBB	-	-	Bxucmufj	3jMu	-	-	55	3eYo+55	-	597.00000
L	DIF	94.000	7.00	Xjj3	-	III-	22.00%	-	Sezutixe	3vGq	-	-	360	3dNt+360	-	225.00000
H	JZY	85.000	9.60	Xy3	-	BB-	10.00%	-	Kqyjdkrd	3bXy	-	-	665	3oLz+637	-	66.00000
B	FNW	8.200	-	QB	-	CW	-	-	-	-	-	-	-	-	-	Retained
I	ANN	131.000	5.90	Rii	-	UUU	44.00%	-	Svxsaxnz	3jUc	-	-	98	3zYc+98	-	524.00000
V	MDS	18.000	81.80	W3	-	K-	8.00%	-	Xfvraojk	3pFb	-	-	940	3iEp+887	-	33.20000
Maw	YNW	59.400	-	LG	-	LY	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144P/Vkr B; I: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144P/Fmt O; Y: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Mfs M; C: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144C/Hvl W; L: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144V/Ccb D; H: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144K/Djj C; V: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144G/Vth N; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144P/Xfi M; Maw: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Bkz H;

Deal Comments

Apgps. Uov Upmm Opgmonl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2003