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
A	WIF	5.698	2.25	-	NNN-	HH	1.70%	-	Xvdbbony	RXLZP	-	-	-	-	-	Retained
M EUT	HVY	22.725	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	LON	7.281	1.95	-	S-	P-	8.00%	-	Uhbpjtyq	PQORV	-	-	-	-	-	Retained
M	CDZ	958.953	3.94	-	CCC	LLL	70.55%	-	Acsucmei	VSTUJ	-	-	-	UHHHG+100	-	Retained
K	GNX	6.857	4.57	-	D	T+	5.90%	-	Tkklrxya	HLJUG	Nqy 300e	340-350	340	CVDCK+250	-	69.86100
L	EKE	9.348	6.21	-	EEE+	OOO+	8.20%	-	Ewrkaedl	MBHQX	Qlq vz Aluq 400d	460-470	460	WPJTO+350	-	80.57400
T	MZH	33.654	6.37	-	UU	EE+	25.85%	-	Mxmwuhfe	DWRFA	Hmi 200v	245-250	250	MYYYX+170	-	66.79000

Tranche Comments

M: First Pay: 2023-09-27; Registration: Akg V Usjo; T: First Pay: 2023-09-27; Registration: Gxw N Tggh; K: First Pay: 2023-09-27; Registration: Bsh M Eccy; L: First Pay: 2023-09-27; Registration: Cwm I Sddj; A: First Pay: 2023-09-27; Registration: Mks N Thqc; B: First Pay: 2023-09-27; Registration: Bbz S Tbfp; M EUT: First Pay: 2023-09-27; Registration: Esm I Pigp;

Originator(s)

Tvuxkvg Kyma Pyvmk Pkt