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
G	JTF	3.700	6.20	Qww	-	DDD	-	-	Hryzklqe	3tMo	-	-	55	3lQw+55	-	389.00000
U	XIP	52.000	8.00	Kgg3	-	OOO-	52.00%	-	Nrwepjir	3yYp	-	-	360	3hKc+360	-	635.00000
E	VYE	39.000	8.70	Ft3	-	RR-	75.00%	-	Cnsfdkzn	3lCs	-	-	665	3gYe+637	-	47.00000
O	ANZ	16.000	96.30	F3	-	W-	4.00%	-	Xrwyypim	3dRb	-	-	940	3hBj+887	-	39.90000
W	HQA	4.900	-	NI	-	WB	-	-	-	-	-	-	-	-	-	Retained
Ele	LHE	65.100	-	SQ	-	LF	-	-	-	-	-	-	-	-	-	Retained
X	GDC	545.000	6.90	Ynn	-	EEE	92.00%	-	Gtfokxty	3kIo	-	-	98	3yGk+98	-	656.00000
K	DCR	82.000	5.90	Qy2	-	ZZ	11.00%	-	Jkqwrzox	3qTd	-	-	190	3gWf+190	-	669.00000
B	WTL	73.000	5.30	J2	-	X	15.50%	-	Axbrpfii	3lRd	-	-	240	3pFw+240	-	366.00000

Tranche Comments

G: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144V/Jfl S; X: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Exy R; K: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144J/Byt M; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Gdl A; U: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Off B; E: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Z/Xbd F; O: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144W/Rpw L; W: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144O/Bdi P; Ele: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144U/Qmm X;

Deal Comments

Qeveq. Xtn Bfmm Tehxtbd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 3, 2015