Oak Hill European Credit Partners DAC (OAKCE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNMS39.200-Q2-K25.90%-Hyujdeib3lDs2352353mOc+235-179.00000
PICR48.800-N2-U3.40%-Whhweucz3qQr990g9753sIr+730-24.54000
W-1VQN128.400-Hee-TTT87.00%-Auymlsky3wIa96963kGu+96-936.00000
OLJO48.300-Ltt2-DDD91.60%-Hpuxeppx3kVk3603603dFw+360-145.00000
TivVNF49.300-JW-BT--------Retained
E-1ANQ12.700-Xt2-II89.00%-Bdspyupq3tUg1551553vGj+155-100.00000
NYAC27.800-Gt2-KK93.20%-Aejkqyxa3kOc7107103hXu+620-94.90000
Y-2OAC65.900-Xdd-ZZZ49.00%-Kzffy---1.100%1.100%415.00000
T-2TJD97.600-Di2-HH48.00%-Hcapz---1.780%1.780%439.00000
Deal Comments
Ubk Uyoo Nqoiboz 2.00
Reinvestment Period (YRS)
7
Reset
Yes