Oak Hill European Credit Partners DAC (OAKCE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMLL31.200-Yll2-PPP95.20%-Myaztaud3tGp3603603iOn+360-755.00000
WKFT23.500-Xg2-RR18.20%-Nquxpzkh3iUi7107103oAh+620-70.40000
T-1KEP24.900-Fl2-DD68.00%-Qrmuybse3dBy1551553mIa+155-869.00000
IJFT52.900-A2-A53.80%-Bzoadsll3fOc2352353lQu+235-435.00000
N-2GHX75.100-Bk2-II61.00%-Roafl---1.780%1.780%654.00000
W-2JME93.100-Xcc-ZZZ58.00%-Zszer---1.100%1.100%476.00000
BMBL39.100-P2-K8.50%-Xfzysimb3cLu990n9753wFu+730-86.55000
MocLAY41.600-KZ-AU--------Retained
W-1QJX853.100-Cff-RRR63.00%-Ljyojyjy3yTa96963zNz+96-724.00000
Deal Comments
Oph Nbvv Nxgupyo 2.00
Reinvestment Period (YRS)
4