Oak Hill European Credit Partners DAC

Deals

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
U	VZQ	38.000	6.20	M2	-	I	60.70%	-	Kdveqrek	3qYf	-	-	240	3fEa+240	-	843.00000
I	SBJ	4.600	-	TH	-	DN	-	-	-	-	-	-	-	-	-	Retained
N	GSH	61.000	1.00	Mff3	-	DDD-	44.00%	-	Gedcjpvf	3rXc	-	-	360	3zUk+360	-	391.00000
K	EQT	7.200	5.40	Hyy	-	VVV	-	-	Vpnhvfwn	3gYf	-	-	55	3vPp+55	-	995.00000
F	NOR	53.000	9.10	Xq2	-	AA	60.00%	-	Zlmasetq	3cHc	-	-	190	3hAi+190	-	437.00000
B	AHE	28.000	8.60	Es3	-	II-	38.00%	-	Bfkbxozq	3tKf	-	-	665	3zUk+637	-	34.00000
Uia	EVJ	13.900	-	DT	-	YX	-	-	-	-	-	-	-	-	-	Retained
D	ELH	124.000	8.50	Enn	-	QQQ	88.00%	-	Ypxcjkho	3iBa	-	-	98	3hFb+98	-	870.00000
F	CYS	17.000	64.70	G3	-	U-	9.00%	-	Velkpzwa	3vUr	-	-	940	3iZy+887	-	27.10000

Tranche Comments

K: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Cus J; D: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144G/Fml V; F: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144E/Wzr G; U: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144I/Cls G; N: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144P/Qsc O; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144C/Maz T; F: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Wty B; I: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Ajk D; Uia: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Q/Eby E;

Deal Comments

Qeget. Mhm Nnzz Nekyhri 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2000