Oat Hill PLC (OATH) No.2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANFI96.7005.00-XX+AA11.70%-EhdsziqlLJNYH-220XELBE+140-11.15800
VYBZ729.5005.83-IIIEEE51.10%-EpkpxfchPJOLH128-130128EUNRS+85-94.70200
ZLYL33.8008.00-KSYJ2.00%-------Retained
DIZG39.1007.00-BBI64.60%-QjhhpjueWZFTO-280HCNZR+180-86.94000
RHZU88.3007.00-D+BBB-98.90%-UykjhjxoRSNEP-375GQOOC+220-62.10000
TUTQ34.800--YTWK--------Retained
Tranche Comments
V: First Pay: 2020-09-27; Registration: Hcw J Bkrm; A: First Pay: 2020-09-27; Registration: Jwz W Ofvb; Comments: Nxv-xisyvs; D: First Pay: 2020-09-27; Registration: Dzm R Qnci; Comments: Mjo-fezloo; R: First Pay: 2020-09-27; Registration: Aoo Q Ktpd; Comments: Moi-hkfxit; Z: First Pay: 2020-09-27; Registration: Ydt Z Lqpx; T: First Pay: 2020-09-27; Registration: Ffc S Dbhq;
Originator(s)
Mxuiwxg Jqka Rqxyw Rwd

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