No.2

Oat Hill PLC (OATH) No.2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TwentyFour Asset Management LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	UFI	213.700	5.40	-	AAA	AAA	69.70%	-	Oruudwse	TLWPE	-	128-130	128	VGKKM+85	-	83.17100
T	VFC	25.300	5.00	-	HH+	QQ	58.20%	-	Hwjpuukl	QEIVI	-	-	220	PDFLG+140	-	37.14600
P	TKD	29.500	9.00	-	EU	GG	6.00%	-	-	-	-	-	-	-	-	Retained
H	QXE	19.200	-	-	ED	YT	-	-	-	-	-	-	-	-	-	Retained
G	YRR	95.100	9.00	-	TT	C	28.60%	-	Jwsphwzz	ZLWBC	-	-	280	ZJXRK+180	-	66.78000
O	XCY	95.300	9.00	-	X+	DDD-	71.20%	-	Skeeotdg	FGEDP	-	-	375	RBJLN+220	-	99.90000

Tranche Comments

B: First Pay: 2020-09-27; Registration: Dkx V Pugb; T: First Pay: 2020-09-27; Registration: Pav I Bobn; Comments: Xnj-wlsnjm; G: First Pay: 2020-09-27; Registration: Ajd G Lpbu; Comments: Ekn-jluznt; O: First Pay: 2020-09-27; Registration: Vdf P Hmws; Comments: Njz-kyjwzw; P: First Pay: 2020-09-27; Registration: Dho H Dnuf; H: First Pay: 2020-09-27; Registration: Mzw H Pmhq;

Originator(s)

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