Oak Hill European Credit Partners DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCXM75.0002.40H2-A32.20%-Lebdpfme3sQq-2403cLh+240-551.00000
FMII6.700-XG-KW--------Retained
WqfEUL99.700-LP-FH--------Retained
ZMSB73.0006.00Hxx3-TTT-48.00%-Szfxtmkp3iCz-3603hPq+360-268.00000
JMLY2.5007.30Egg-DDD--Hdbmdsuu3iKi-553eIy+55-361.00000
MQJK987.0007.70Oww-GGG43.00%-Sjolzyyf3mLt-983tIo+98-986.00000
JLPL37.0007.20Lu3-MM-18.00%-Ufjkpzaq3tOy-6653bOp+637-88.00000
ZWFQ22.00079.60Y3-O-7.00%-Fupsdkju3dAf-9403aAi+887-61.60000
DCSN43.0004.40Fg2-YY23.00%-Sveufcro3bBt-1903hJa+190-722.00000
Tranche Comments
J: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Z/Xlf H; M: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144M/Jyt Y; D: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Iqe T; V: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Mwt B; Z: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Z/Osp Q; J: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Dpm X; Z: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Z/Ecp G; F: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144G/Zho U; Wqf: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Z/Lzt F;
Deal Comments
Smzml. Xkp Sess Xmlpkzt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 27, 2006
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-QFEO803.000-Pww-XXX46.50%-Wqdywmln3pYo-743eUk+74-332.00000
A-YVVJ24.100-Ms2-UU98.50%-Pjfujlbr3sUj-1653fNg+165-108.00000
Tranche Comments
I-Q: First Pay: 2021-07-20; Redemption: 2022-05-04; A-Y: First Pay: 2021-07-20; Redemption: 2022-05-04;
Deal Comments
Gjgtukuctux. Jgu Vkbb Zjitgrp 1.00
Originator(s)
Wzq Qczz Idgctjbt (Gcbjpj) LLD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 27, 2012
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 29, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VJPY79.800-W2L---Wwtvawmt3rXr-2403dYi+240-966.00000
RJML529.400-LppWWW---Gyvlyhvy3iBk-843nBz+84-625.00000
E-1OUD30.300-Ko2ZZ---Zjqzqsrv3mKt-1353rOp+135-485.00000
R-2ISE20.000-Wk2II---Pihbj---1.700%1.700%506.00000
KYWT14.000-Ce3CC----Tljlyejo3rQb-6103wJv+567-90.00000
JrlBET65.800-EFKD---------Retained
CHZX1.400-O3O----Vwqkmmve3hMt-8903cUu+813-82.00000
LVKA50.900-Lgg3BBB---Arwfhcfv3gEr-3503oDs+350-691.00000
Tranche Comments
R: First Pay: 2021-10-18; Redemption: 2022-06-30; E-1: First Pay: 2021-10-18; Redemption: 2022-06-30; R-2: First Pay: 2021-10-18; Redemption: 2022-06-30; V: First Pay: 2021-10-18; Redemption: 2022-06-30; L: First Pay: 2021-10-18; Redemption: 2022-06-30; K: First Pay: 2021-10-18; Redemption: 2022-06-30; C: First Pay: 2021-10-18; Redemption: 2022-06-30; Jrl: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Nwv Ktyy Fbcuwje 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 1993
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1VEA760.2001.60Tuu-CCC--Svuxmujv3wFv-723fZk+72-949.00000
Tranche Comments
N1: Registration: 144M/Kvo X;
Deal Comments
Omudjzjndji
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2CEH68.500-Th2-PP56.00%-Bguma---1.780%1.780%737.00000
DCSK67.800-H2-X46.80%-Mvwbkvda3qHs2352353tFd+235-682.00000
L-1NWV834.600-Eii-OOO33.00%-Ndhmtwmo3lIu96963fFt+96-191.00000
EYCB40.800-Gcc2-XXX66.70%-Wuqdckxw3sNs3603603yOy+360-697.00000
XEZG33.100-Y2-X1.40%-Bmroosbz3aNv990n9753kWn+730-51.75000
EhhZZP76.300-XG-XC--------Retained
UWSK12.500-Nd2-YY87.10%-Bsmjekkj3eZv7107103iFb+620-80.90000
K-2CNL57.100-Utt-DDD81.00%-Birei---1.100%1.100%535.00000
A-1LFE80.900-Pi2-JJ42.00%-Byjetciw3vDl1551553mLp+155-338.00000
Deal Comments
Kyy Nxqq Bjlmyah 2.00
Reinvestment Period (YRS)
5

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