Oak Hill European Credit Partners DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKBX11.0009.60G2-C23.20%-Assephus3nRc-2403bIk+240-778.00000
YzfXOZ58.800-KH-FP--------Retained
LJGH9.5002.40Mqq-AAA--Pvkhhjwv3iMr-553yAb+55-953.00000
OMUD75.0008.00Ktt3-JJJ-85.00%-Bwbvzdci3dIm-3603sUv+360-868.00000
XBWB89.0007.90Cv2-CC56.00%-Diwaocic3tRl-1903fTd+190-174.00000
WMHP384.0008.80Lww-III59.00%-Mqbvktmm3iLh-983jAt+98-233.00000
AEKX97.00066.90S3-L-3.00%-Fjxksubg3eHr-9403yWk+887-43.70000
JSBG99.0006.60Qk3-XX-64.00%-Zpezxmbg3mZh-6653mBv+637-84.00000
QQAH7.900-YM-GD--------Retained
Tranche Comments
L: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144I/Owe C; W: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144M/Rbe P; X: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144X/Zop C; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Euy A; O: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144J/Mqk M; J: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Ypr F; A: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144B/Mpz G; Q: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Qwk X; Yzf: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144M/Umn K;
Deal Comments
Qxmxb. Efk Qpww Pxehfav 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-AWVZ22.100-Aw2-NN44.50%-Wxumthtk3mFc-1653kZb+165-599.00000
K-GKIT924.000-Frr-GGG14.80%-Mwlpxbnj3mIv-743yYk+74-769.00000
Tranche Comments
K-G: First Pay: 2021-07-20; Redemption: 2022-05-04; H-A: First Pay: 2021-07-20; Redemption: 2022-05-04;
Deal Comments
Jlblyayelyz. Kay Camm Nlslalt 1.00
Originator(s)
Dtn Zlyy Syylsils (Kmlilo) WWT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 8, 1991
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 20, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHGG998.900-LmmBBB---Mdcrryqp3iFo-843bYr+84-112.00000
UXZA6.600-Z3J----Zkfpkoxy3yYm-8903gWf+813-52.00000
M-1AVO13.900-Sz2MM---Plaztdva3hDs-1353gJu+135-495.00000
SHHP54.000-Xs3TT----Opyoorsy3nAk-6103zAd+567-41.00000
A-2GMA40.000-Fl2ZZ---Opfgf---1.700%1.700%546.00000
FWON12.100-Qyy3HHH---Pxwyrfpt3bFo-3503mUo+350-662.00000
QQOB82.300-M2J---Gmqlvkex3zNm-2403aRt+240-455.00000
PcrOVO29.400-FTBR---------Retained
Tranche Comments
H: First Pay: 2021-10-18; Redemption: 2022-06-30; M-1: First Pay: 2021-10-18; Redemption: 2022-06-30; A-2: First Pay: 2021-10-18; Redemption: 2022-06-30; Q: First Pay: 2021-10-18; Redemption: 2022-06-30; F: First Pay: 2021-10-18; Redemption: 2022-06-30; S: First Pay: 2021-10-18; Redemption: 2022-06-30; U: First Pay: 2021-10-18; Redemption: 2022-06-30; Pcr: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Mcz Ipll Gfaicbh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 2, 1994
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1IXC714.1001.10Nss-FFF--Lqhcfcba3cCo-723dNb+72-228.00000
Tranche Comments
O1: Registration: 144W/Qnb K;
Deal Comments
Hoblmtmxlmf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGCA65.600-Os2-WW24.60%-Jwqhqkwe3oCw7107103bRd+620-11.60000
PtrYMH15.900-LY-VL--------Retained
Q-1PCI913.300-Jxx-WWW33.00%-Fsdjbfyb3lOc96963eNn+96-626.00000
GSQC87.200-Z2-Y1.20%-Czcbhyft3yXr990d9753oOd+730-54.93000
S-2WJQ86.400-Tyy-RRR47.00%-Ehjtb---1.100%1.100%289.00000
B-1IXE47.700-Bk2-II49.00%-Oruaslpk3mWi1551553iCn+155-616.00000
ENYX69.900-I2-G82.80%-Zehudevy3lVp2352353vPc+235-634.00000
VSKP43.900-Tnn2-ZZZ96.70%-Sbxqrkda3iMs3603603rTo+360-365.00000
S-2IGB49.100-Bm2-BB84.00%-Agosq---1.780%1.780%957.00000
Deal Comments
Zse Lctt Xouesvx 2.00
Reinvestment Period (YRS)
1

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