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
Q	BQW	62.000	8.20	Wf2	-	BB	19.00%	-	Rrjuypll	3fVs	-	-	190	3iKc+190	-	504.00000
W	QHA	901.000	6.20	Vtt	-	JJJ	32.00%	-	Tyudpfdf	3sBr	-	-	98	3cFd+98	-	628.00000
Z	VXD	83.000	2.00	Doo3	-	SSS-	51.00%	-	Ppqwfirs	3sBp	-	-	360	3fNw+360	-	461.00000
T	ABK	12.000	7.70	Uf3	-	DD-	36.00%	-	Wocoextt	3mHu	-	-	665	3wTp+637	-	38.00000
Djl	GLL	65.100	-	KL	-	UO	-	-	-	-	-	-	-	-	-	Retained
M	FSP	38.000	27.50	W3	-	A-	5.00%	-	Irjubhns	3zVk	-	-	940	3rUb+887	-	80.90000
R	ETQ	95.000	2.10	U2	-	L	85.10%	-	Cpumaouy	3qFg	-	-	240	3nWo+240	-	944.00000
R	ABD	5.600	6.30	Xss	-	DDD	-	-	Jbesaczi	3qZj	-	-	55	3rYn+55	-	723.00000
O	FEU	2.500	-	ZD	-	IW	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Qtv R; W: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Q/Rxt A; Q: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144P/Ztu Z; R: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Jjm P; Z: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144C/Tlp W; T: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144V/Vec Z; M: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144O/Aas R; O: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144J/Eut H; Djl: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144X/Rhc C;

Deal Comments

Ghghx. Qnp Knmm Nhnunld 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2000