Oak Hill European Credit Partners DAC (OAKCE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DSQM66.800-M2-Z50.70%-Rqlumtda3eLw2352353jYr+235-127.00000
KVVF68.200-Crr2-VVV32.60%-Pbhzapel3jQn3603603iWg+360-168.00000
MgtXCX74.600-UA-TV--------Retained
E-2FID19.500-Qee-MMM64.00%-Dirpa---1.100%1.100%709.00000
MBDU76.500-Oq2-QQ79.70%-Amrcdxvs3iJe7107103hHw+620-62.70000
C-1VNU312.100-Iii-TTT55.00%-Szoypxir3zSd96963pMy+96-435.00000
V-1FKM75.600-Mh2-II28.00%-Txuvruzf3gJh1551553aMj+155-436.00000
G-2WMV12.800-Il2-HH77.00%-Izlzs---1.780%1.780%832.00000
BBIS57.700-Z2-T1.70%-Njplwpyj3bCa990u9753jSs+730-89.19000
Deal Comments
Kcx Cyjj Rwlfcwv 2.00
Reinvestment Period (YRS)
8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan