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
P	SSW	98.000	9.00	Ydd3	-	JJJ-	16.00%	-	Rzqksjhg	3cLh	-	-	360	3yNs+360	-	562.00000
B	AZZ	3.400	5.10	Nuu	-	XXX	-	-	Zxpzhlrv	3hWy	-	-	55	3mXe+55	-	446.00000
K	XKG	92.000	20.30	G3	-	O-	3.00%	-	Kypzbbqo	3nKo	-	-	940	3bTj+887	-	74.90000
Fgz	PHY	55.200	-	GS	-	ZA	-	-	-	-	-	-	-	-	-	Retained
Z	ZIR	48.000	2.80	Ah2	-	GG	49.00%	-	Ffhlbokv	3wQu	-	-	190	3iKh+190	-	293.00000
M	GVO	76.000	4.10	Em3	-	YY-	29.00%	-	Cfiqdhie	3yNj	-	-	665	3hQz+637	-	27.00000
S	NEO	832.000	6.40	Hbb	-	FFF	87.00%	-	Jqmzzlun	3eDi	-	-	98	3kDp+98	-	589.00000
J	QXZ	5.500	-	ZS	-	AW	-	-	-	-	-	-	-	-	-	Retained
L	BBZ	85.000	9.80	Y2	-	R	40.60%	-	Lpmxhsux	3eYl	-	-	240	3nDb+240	-	829.00000

Tranche Comments

B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144L/Neh W; S: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Xcz L; Z: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Z/Lvl B; L: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Vlb Z; P: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144F/Jor V; M: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144F/Waw C; K: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Ezw A; J: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144M/Esp Y; Fgz: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144J/Iif S;

Deal Comments

Sqkqq. Aoh Wuuu Iqvjoci 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 30, 2012

Reset

Yes