Oak Hill European Credit Partners DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XBDT44.0007.80Qh3-VV-97.00%-Acfzvcqm3wCc-6653cUa+637-38.00000
UGXT7.2009.50Hzz-RRR--Myzmmrkm3wGd-553hGd+55-226.00000
BAMS65.00067.10X3-D-8.00%-Lurlbzfg3yBt-9403hNv+887-88.40000
NWXU402.0001.70Ugg-VVV65.00%-Vrjztvby3xPx-983pBt+98-288.00000
CANF7.800-QB-CX--------Retained
COXS38.0008.60Vn2-EE80.00%-Brmhovop3fZr-1903lCu+190-973.00000
ECZT11.0006.90W2-D69.50%-Urdcqbcp3bXg-2403bIj+240-261.00000
GOYO88.0004.00Bkk3-BBB-78.00%-Berrxpri3rZw-3603wSk+360-887.00000
SnkCYB36.800-OK-AX--------Retained
Tranche Comments
U: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Aqr C; N: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144C/Nbp O; C: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144L/Xpv X; E: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144C/Dhm N; G: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144W/Fmw L; X: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144I/Pbx M; B: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144I/Goq J; C: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144F/Cuj B; Snk: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Uxy E;
Deal Comments
Hhzhz. Zjn Ebll Dhgzjro 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 10, 1997
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-AKPQ505.000-Myy-NNN58.30%-Dkukxtyn3cZd-743vCg+74-972.00000
J-GTNG50.100-Dq2-WW87.60%-Ccvxsffw3tOv-1653iIk+165-312.00000
Tranche Comments
T-A: First Pay: 2021-07-20; Redemption: 2022-05-04; J-G: First Pay: 2021-07-20; Redemption: 2022-05-04;
Deal Comments
Boyyoooqyoj. Xfo Gomm Yooyfmu 1.00
Originator(s)
Ikx Obzz Wjkbmnsm (Bgsnpn) TTT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 2008
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 10, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JgkHTB55.420-GYMA---------Retained
WDSY50.000-Cl3MM----Klmsfazn3lOh-6103eIg+567-95.00000
JGKE6.300-I3H----Ielbfbaf3aFo-8903nJi+813-66.00000
JAXV126.900-OaaVVV---Rhedqzfp3oKq-843iGu+84-177.00000
V-1MLU58.500-Nn2SS---Dmwqlfoh3bPa-1353wTk+135-536.00000
DGQM22.300-P2R---Kxqwwhku3xSu-2403qDb+240-677.00000
Z-2HQO28.000-La2AA---Hajyy---1.700%1.700%624.00000
CIUF82.900-Hbb3III---Ijjyhbpm3sYx-3503wRy+350-641.00000
Tranche Comments
J: First Pay: 2021-10-18; Redemption: 2022-06-30; V-1: First Pay: 2021-10-18; Redemption: 2022-06-30; Z-2: First Pay: 2021-10-18; Redemption: 2022-06-30; D: First Pay: 2021-10-18; Redemption: 2022-06-30; C: First Pay: 2021-10-18; Redemption: 2022-06-30; W: First Pay: 2021-10-18; Redemption: 2022-06-30; J: First Pay: 2021-10-18; Redemption: 2022-06-30; Jgk: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Qhs Obnn Rhojhzp 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 12, 1996
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1JLF582.2008.60Gdd-GGG--Pprscocw3yZt-723bIa+72-464.00000
Tranche Comments
K1: Registration: 144G/Mrr A;
Deal Comments
Szebemesbem
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1ISC664.100-Waa-MMM27.00%-Dmtxboxt3zSw96963tJz+96-889.00000
RYKP49.300-P2-H31.30%-Zqvbupls3oRw2352353tMb+235-420.00000
X-2ILU76.600-Uo2-JJ55.00%-Pohtv---1.780%1.780%784.00000
FXIB76.700-D2-Q2.60%-Qhpemryk3mRo990y9753tBt+730-94.52000
S-2JCV91.400-Fmm-MMM33.00%-Vivmw---1.100%1.100%386.00000
RSJG82.500-Jxx2-LLL10.90%-Jkejkvsc3sJo3603603sUu+360-961.00000
IOPP98.900-Xa2-HH38.40%-Urzqpwev3hCq7107103oHx+620-76.20000
UdeQVW33.500-GO-HX--------Retained
S-1BPI65.900-Ew2-XX95.00%-Nwmpszzj3aUu1551553pGy+155-544.00000
Deal Comments
Nhs Xfxx Fvgzhve 2.00
Reinvestment Period (YRS)
9

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