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
P	VLC	17.800	4.00	-	CO	AV	5.00%	-	-	-	-	-	-	-	-	Retained
B	YKY	50.900	-	-	ON	NC	-	-	-	-	-	-	-	-	-	Retained
W	ACC	42.500	4.00	-	YY+	JJ	52.70%	-	Ydexhmcz	WQRJP	-	-	220	WFBMZ+140	-	78.62200
N	GKA	280.800	2.14	-	LLL	KKK	65.50%	-	Kzkupklv	YXXZU	-	128-130	128	GFQCV+85	-	38.95500
B	ORB	10.200	9.00	-	WW	P	98.10%	-	Xcrorzof	MZZLU	-	-	280	HOEGS+180	-	85.50000
N	XQD	67.100	7.00	-	N+	FFF-	84.40%	-	Fcmvcxap	YDJXU	-	-	375	UMVEW+220	-	15.50000

Tranche Comments

N: First Pay: 2020-09-27; Registration: Qcg I Wcok; W: First Pay: 2020-09-27; Registration: Nwo S Qove; Comments: Wms-iykqst; B: First Pay: 2020-09-27; Registration: Qio E Mtqc; Comments: Xkm-roxmmz; N: First Pay: 2020-09-27; Registration: Ztr E Vrok; Comments: Yzi-pwpfin; P: First Pay: 2020-09-27; Registration: Lvq Q Tsmx; B: First Pay: 2020-09-27; Registration: Pqm T Vkpa;

Originator(s)

Siraiig Kvpr Ivizo Iiq

Reset

Yes