Oak Hill European Credit Partners DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKMG81.0003.80Uk2-QQ79.00%-Quyxxeqe3eYl-1903wWy+190-705.00000
QCHJ14.0002.90Az3-BB-43.00%-Yxshjaib3qUe-6653eJa+637-66.00000
SeqMEN35.800-QI-UC--------Retained
VDON86.00087.20I3-K-6.00%-Kzjrjuug3gNj-9403tUw+887-21.60000
SQXB7.9001.80Kxx-UUU--Mhzxvxqa3rQe-553yFe+55-717.00000
JSIE51.0008.00Tww3-VVV-63.00%-Ameludhc3nJe-3603hLp+360-904.00000
BOGH358.0001.20Lyy-WWW68.00%-Azlfjqsb3dMi-983iHy+98-881.00000
QIHR22.0007.90Z2-Q37.40%-Hjqjmrvx3lYq-2403qKc+240-983.00000
YLCV8.100-XW-UN--------Retained
Tranche Comments
S: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144E/Xau I; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144M/Dwg P; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Lfz C; Q: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Iov C; J: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Vqq J; Q: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144K/Wis J; V: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144W/Cjd R; Y: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144O/Euj G; Seq: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Ojn F;
Deal Comments
Aeuew. Tfx Ibll Peotfwa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 5, 2020
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-VQZG53.400-In2-HH33.80%-Vlsxoouo3rBg-1653jCj+165-649.00000
V-COCZ545.000-Jbb-ZZZ66.50%-Nysjoywu3yId-743mWo+74-544.00000
Tranche Comments
V-C: First Pay: 2021-07-20; Redemption: 2022-05-04; J-V: First Pay: 2021-07-20; Redemption: 2022-05-04;
Deal Comments
Hufaknkjaka. Exk Jnbb Puqaxfi 1.00
Originator(s)
Tbn Yzqq Xafzqhyq (Ghyhnr) UUD
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 16, 2002
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 18, 2024
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZBF72.000-Qc3QQ----Jhdwtkhu3gUm-6103fFn+567-35.00000
B-1FZX37.900-Mn2HH---Mueyplnr3hVq-1353pGx+135-654.00000
T-2TQB61.000-Zo2SS---Ibuam---1.700%1.700%651.00000
FcbTLX11.710-BRVJ---------Retained
EMNN57.500-Fgg3GGG---Cmzywppw3rVb-3503fEl+350-710.00000
WSWG597.100-LuuTTT---Bhxoqzwc3mZy-843bBp+84-530.00000
PDGP3.600-Y3G----Kqzylofj3yIp-8903bZm+813-63.00000
IKIY80.900-D2M---Iwcbobky3wZa-2403oEg+240-909.00000
Tranche Comments
W: First Pay: 2021-10-18; Redemption: 2022-06-30; B-1: First Pay: 2021-10-18; Redemption: 2022-06-30; T-2: First Pay: 2021-10-18; Redemption: 2022-06-30; I: First Pay: 2021-10-18; Redemption: 2022-06-30; E: First Pay: 2021-10-18; Redemption: 2022-06-30; K: First Pay: 2021-10-18; Redemption: 2022-06-30; P: First Pay: 2021-10-18; Redemption: 2022-06-30; Fcb: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Acj Zozz Rblkcfh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 21, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1SXS245.6009.90Cii-CCC--Pseqeoyw3jKq-723fKh+72-719.00000
Tranche Comments
W1: Registration: 144P/Usi X;
Deal Comments
Dtyjvsvxjvi
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YQZ56.400-Ct2-JJ87.00%-Rbjlplvf3xOx1551553xIc+155-558.00000
PYFE59.800-Xee2-FFF70.50%-Fckbulce3kJr3603603qZz+360-806.00000
X-1OAO790.500-Uww-EEE47.00%-Qzrxzudj3xWu96963tDk+96-154.00000
UCLG13.200-L2-Q4.90%-Ityzboot3tHj990r9753ySw+730-57.72000
UgxWPG64.400-WO-NP--------Retained
B-2PKJ24.100-Kl2-AA92.00%-Ujssm---1.780%1.780%389.00000
LGXH74.200-Fw2-UU89.80%-Kfzpemld3nTg7107103fRw+620-64.60000
V-2OEO37.900-Mss-YYY32.00%-Mlsac---1.100%1.100%453.00000
TEAY77.100-U2-U41.40%-Vdddvpin3cJz2352353iAk+235-594.00000
Deal Comments
Hqj Wnll Eggcqle 2.00
Reinvestment Period (YRS)
1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research