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
P	EGG	1.332	2.54	-	TTT+	UUU+	4.90%	-	Bwubcstq	VDMKJ	Qzx dw Pzua 400e	460-470	460	TQDXE+350	-	89.94600
S	RQI	27.255	7.83	-	TT	TT+	19.64%	-	Duywxfnf	JUHNM	Whi 200k	245-250	250	LFDPR+170	-	64.76000
G	XDO	964.294	1.82	-	MMM	SSS	39.91%	-	Vfekuznf	PYXJT	-	-	-	ZEXNO+100	-	Retained
Y PON	FSG	35.556	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	QIW	3.335	3.44	-	V-	U-	2.00%	-	Kljcfljc	EQPZW	-	-	-	-	-	Retained
Q	GOM	7.470	6.99	-	K	G+	4.80%	-	Kjdwbksd	YFQZM	Jga 300p	340-350	340	URKYP+250	-	39.52900
S	FJC	9.597	5.66	-	CCC-	KK	7.30%	-	Lpcxzqfs	CVQMK	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2023-09-27; Registration: Jeg S Cmiy; S: First Pay: 2023-09-27; Registration: Yau T Swqu; Q: First Pay: 2023-09-27; Registration: Dvf R Ukbi; P: First Pay: 2023-09-27; Registration: Fhm I Nzpq; S: First Pay: 2023-09-27; Registration: Kid Z Ebnt; L: First Pay: 2023-09-27; Registration: Ltp V Dkht; Y PON: First Pay: 2023-09-27; Registration: Zoh L Rbpm;

Originator(s)

Nkqjukz Wuzf Hukck Huz