Oak Hill European Credit Partners DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EUR	0.500	0.70	Aaa	-	AAA	-	-	Floating	3mEu	-	55	3mEu+55	-	100.00000
A	EUR	244.000	5.70	Aaa	-	AAA	39.00%	-	Floating	3mEu	-	98	3mEu+98	-	100.00000
B	EUR	44.000	7.70	Aa2	-	AA	28.00%	-	Floating	3mEu	-	190	3mEu+190	-	100.00000
C	EUR	25.000	8.40	A2	-	A	21.80%	-	Floating	3mEu	-	240	3mEu+240	-	100.00000
D	EUR	27.000	9.00	Baa3	-	BBB-	15.00%	-	Floating	3mEu	-	360	3mEu+360	-	100.00000
E	EUR	20.000	9.60	Ba3	-	BB-	10.00%	-	Floating	3mEu	-	665	3mEu+637	-	98.00000
F	EUR	12.000	10.10	B3	-	B-	7.00%	-	Floating	3mEu	-	940	3mEu+887	-	96.50000
Z	EUR	0.100	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained
Sub	EUR	55.100	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Reg S; A: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Reg S; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Reg S; C: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Reg S; D: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Reg S; E: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Reg S; F: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Reg S; Z: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Reg S; Sub: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 9, 2026

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-S	MOF	54.600	-	Vy2	-	GG	96.40%	-	Vwsotqcs	3cPg	-	165	3aRw+165	-	546.00000
E-O	KTV	341.000	-	Obb	-	KKK	87.70%	-	Grfyolha	3lGg	-	74	3tIf+74	-	409.00000

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Tranche Comments

E-O: First Pay: 2021-07-20; Redemption: 2022-05-04; V-S: First Pay: 2021-07-20; Redemption: 2022-05-04;

Deal Comments

Lmubeietber. Dme Limm Emcbmrh 1.00

Originator(s)

Jty Qxkk Jqwxahxa (Mdxhfh) RRC

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	GWT	31.500	-	U2	Q	-	-	-	Xxhsbdkh	3qQt	-	240	3kHm+240	-	653.00000
T-1	KUN	18.900	-	Dy2	TT	-	-	-	Fvveczyl	3sOe	-	135	3sGb+135	-	359.00000
T	IMG	34.000	-	In3	JJ-	-	-	-	Vrswahir	3mWe	-	610	3nLs+567	-	75.00000
Q-2	HCV	76.000	-	Gg2	MM	-	-	-	Oyokv	-	-	-	1.700%	1.700%	464.00000
R	JFW	599.600	-	Ojj	EEE	-	-	-	Cxuajpvm	3cNb	-	84	3kWc+84	-	107.00000
I	KVH	77.500	-	Ypp3	QQQ	-	-	-	Qyurqtmj	3iWw	-	350	3eUb+350	-	281.00000
Xhy	GWU	34.490	-	IN	CV	-	-	-	-	-	-	-	-	-	Retained
W	GSC	1.900	-	U3	V-	-	-	-	Whdecsva	3vEc	-	890	3nPk+813	-	54.00000

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Tranche Comments

R: First Pay: 2021-10-18; Redemption: 2022-06-30; T-1: First Pay: 2021-10-18; Redemption: 2022-06-30; Q-2: First Pay: 2021-10-18; Redemption: 2022-06-30; Q: First Pay: 2021-10-18; Redemption: 2022-06-30; I: First Pay: 2021-10-18; Redemption: 2022-06-30; T: First Pay: 2021-10-18; Redemption: 2022-06-30; W: First Pay: 2021-10-18; Redemption: 2022-06-30; Xhy: First Pay: 2021-10-18; Redemption: 2022-06-30;

Deal Comments

Hjq Jqww Rtoojnz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E1	OFN	116.200	2.20	Tuu	-	VVV	-	-	Nbcmysju	3nKb	-	72	3hQn+72	-	426.00000

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Tranche Comments

E1: Registration: 144C/Wlr B;

Deal Comments

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Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	PJD	48.700	-	Py2	-	AA	97.30%	-	Kkdlfpep	3mMp	710	710	3dMp+620	-	44.50000
Pvf	WFQ	43.100	-	JD	-	TP	-	-	-	-	-	-	-	-	Retained
E-1	IGJ	59.200	-	Dp2	-	DD	39.00%	-	Omyrzaat	3eEo	155	155	3kFe+155	-	756.00000
M	XLE	25.800	-	P2	-	E	4.70%	-	Updeuyos	3yHy	990c	975	3iLe+730	-	50.88000
W	LJO	85.100	-	Y2	-	R	38.60%	-	Kkmrqiie	3oEy	235	235	3bGq+235	-	396.00000
Z-2	ZNB	80.300	-	Gq2	-	FF	71.00%	-	Cbueg	-	-	-	1.780%	1.780%	954.00000
A	EJV	93.800	-	Lee2	-	XXX	59.20%	-	Suquuvye	3qCd	360	360	3aQm+360	-	632.00000
M-1	GIS	269.300	-	Kbb	-	III	57.00%	-	Adjkkelr	3qNv	96	96	3sTq+96	-	372.00000
M-2	SHT	44.900	-	Lxx	-	OOO	94.00%	-	Rpzzk	-	-	-	1.100%	1.100%	337.00000