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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIPF615.0007.40Pjj-ZZZ79.00%-Cpwouoaj3ePu-983mYu+98-259.00000
TFSD68.0005.30Mt2-VV98.00%-Tfqhbbvl3eBt-1903tAt+190-189.00000
LSAT51.0005.00Abb3-KKK-90.00%-Gxqohjpo3oAk-3603nJp+360-214.00000
THCH63.0004.20Lo3-TT-54.00%-Zrwuedzq3fRn-6653iMb+637-87.00000
QzgXCF43.700-SE-PP--------Retained
SDZF3.8008.60Ngg-EEE--Ysxozaxa3tZo-553wMb+55-785.00000
SOAH4.900-UD-GJ--------Retained
ROAB75.00097.90J3-Y-4.00%-Xaqyqdsa3lWb-9403hWi+887-91.70000
FWCE71.0009.60R2-A95.50%-Bysjjrbx3cQo-2403aXl+240-985.00000
Tranche Comments
S: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Dzh K; N: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Ecq D; T: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Ljm O; F: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Ynm Q; L: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Wzu B; T: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144U/Tuy C; R: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Q/Iul Z; S: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Rnt W; Qzg: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144W/Qob L;
Deal Comments
Tkaks. Ucq Jfaa Ekxxcgb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 26, 2010