No.3

Oat Hill PLC (OATH) No.3

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
H	NMZ	9.180	8.45	-	N-	R-	9.00%	-	Rpzbcvck	MSXEU	-	-	-	-	-	Retained
E	XTB	9.280	1.43	-	EEE-	HH	5.70%	-	Fhozqfcd	GDLUJ	-	-	-	-	-	Retained
Y	GTS	521.847	8.25	-	TTT	LLL	37.56%	-	Cdsjohzc	QKPWT	-	-	-	QXNIN+100	-	Retained
F	UAK	17.947	9.59	-	RR	TT+	10.15%	-	Qmyztist	HHFNN	Hpf 200j	245-250	250	XORIP+170	-	82.80000
V	ZFW	1.589	8.47	-	SSS+	DDD+	7.20%	-	Eseulasj	RMHRL	Amh zh Bmbk 400h	460-470	460	MZLPG+350	-	40.79300
E WGD	IOC	13.496	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	NWI	7.322	8.36	-	A	O+	1.80%	-	Tjwmbyjy	QDLZB	Zmy 300o	340-350	340	SKYIS+250	-	21.15500

Tranche Comments

Y: First Pay: 2023-09-27; Registration: Rhk A Eqia; F: First Pay: 2023-09-27; Registration: Heg R Lhvu; B: First Pay: 2023-09-27; Registration: Qpf C Ptst; V: First Pay: 2023-09-27; Registration: Czp W Mdwc; E: First Pay: 2023-09-27; Registration: Mma N Zcze; H: First Pay: 2023-09-27; Registration: Gtw E Upfs; E WGD: First Pay: 2023-09-27; Registration: Kxp F Bxah;

Originator(s)

Pfxxufc Tugz Bufwn Bum