Oak Hill European Credit Partners DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLHR826.0008.70Tyy-TTT25.00%-Pllhxuwk3jNz-983tRe+98-303.00000
MlfBAG56.700-LK-YZ--------Retained
TGBR93.0006.00Jnn3-AAA-42.00%-Idhqkoad3bKz-3603bSa+360-523.00000
GXKS64.0001.80If3-EE-19.00%-Eflyxofv3xYj-6653gXe+637-10.00000
JXGZ52.0006.30Nu2-ZZ13.00%-Ezdqbxsp3bFk-1903sIg+190-116.00000
OSOL91.00027.60N3-I-5.00%-Jvafecav3bPb-9403bAl+887-43.60000
GFGZ3.7006.30Zgg-GGG--Zyyqraur3oDn-553xHb+55-163.00000
MCVX18.0005.50T2-L26.30%-Lbphpkum3qYg-2403cSi+240-773.00000
OEWZ3.400-JS-SU--------Retained
Tranche Comments
G: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144E/Wti T; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144H/Kmp S; J: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144W/Jab T; M: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144E/Xln V; T: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144G/Eoa E; G: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144J/Kbb I; O: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144I/Jpd J; O: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144M/Epz R; Mlf: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Oxs H;
Deal Comments
Rmemv. Dyg Evvv Mmkoytx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 11, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-DZLQ825.000-Bss-LLL64.40%-Gbhwkzrh3cZt-743sGa+74-262.00000
U-OJSK70.500-Ou2-WW64.60%-Bsrjtltg3zBe-1653bPc+165-473.00000
Tranche Comments
X-D: First Pay: 2021-07-20; Redemption: 2022-05-04; U-O: First Pay: 2021-07-20; Redemption: 2022-05-04;
Deal Comments
Lppwqkqkwqj. Laq Skyy Jpewalm 1.00
Originator(s)
Ocu Mbuu Xkhbjoqj (Vvqoju) YYS
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 2002
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 15, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFKG67.700-Dzz3MMM---Fresxaxx3fUu-3503aSk+350-853.00000
JOBC1.100-Z3U----Ajejueuf3kKg-8903yVl+813-29.00000
O-2HQR57.000-Qf2EE---Oyvqn---1.700%1.700%306.00000
G-1OIY63.500-Ri2DD---Fsvjduee3oGm-1353hLd+135-535.00000
DLFK39.200-M2U---Sbmdqewh3cMg-2403jLk+240-707.00000
SZMY33.000-Lo3XX----Nljhuhez3mVd-6103nAz+567-65.00000
TuwDVA16.660-MQBZ---------Retained
SMLW114.200-JccRRR---Muucblzf3jZx-843nWq+84-299.00000
Tranche Comments
S: First Pay: 2021-10-18; Redemption: 2022-06-30; G-1: First Pay: 2021-10-18; Redemption: 2022-06-30; O-2: First Pay: 2021-10-18; Redemption: 2022-06-30; D: First Pay: 2021-10-18; Redemption: 2022-06-30; L: First Pay: 2021-10-18; Redemption: 2022-06-30; S: First Pay: 2021-10-18; Redemption: 2022-06-30; J: First Pay: 2021-10-18; Redemption: 2022-06-30; Tuw: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Ygi Luhh Izlxgiy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 3, 1994
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1CTM190.8008.20Xoo-MMM--Dkfpylid3rUw-723fKo+72-289.00000
Tranche Comments
S1: Registration: 144X/Fav H;
Deal Comments
Oqrttatvttv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1KCR24.100-Ls2-NN51.00%-Priqzvio3aHl1551553cNa+155-186.00000
SowKBW45.400-OE-VS--------Retained
JFFV37.900-V2-J7.40%-Nfyolasc3nTg990o9753vFx+730-19.76000
C-1TVN678.600-Fvv-KKK63.00%-Izehffxt3hCz96963rQm+96-607.00000
GOCG18.900-D2-I78.60%-Xhwwcbzb3wXw2352353fYe+235-562.00000
T-2WFO25.100-Wu2-GG69.00%-Ophna---1.780%1.780%226.00000
L-2GUM35.600-Frr-TTT87.00%-Jwlhu---1.100%1.100%772.00000
CEGP30.100-Stt2-WWW63.60%-Thhjwflb3tFp3603603jMu+360-388.00000
AMCL59.200-Le2-MM87.80%-Nsjmpzwz3aNr7107103cVj+620-85.60000
Deal Comments
Ohc Ztss Pxsfhxi 2.00
Reinvestment Period (YRS)
8

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