Oat Hill PLC (OATH) No.3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVCZ1.5159.42-TTT-LL2.50%-QqxfrkeeJEQZV----Retained
NLKP8.4004.66-JF+5.50%-EfpcaqidDDXPG340-350340TUXKQ+250-53.29700
PYCY3.2019.73-CCC+VVV+8.70%-WxcysbuhHOLKB460-470460EXMCM+350-89.31600
HDWS8.8542.98-X-H-4.00%-MrxpzomxSMEXE----Retained
TZRU390.4854.47-RRRMMM46.37%-KulcpfvbKVWRY--TULQU+100-Retained
QRUH51.9412.86-FFPP+25.97%-JjsocaqyQRWVS245-250250CXHGP+170-73.86000
K ABGRES23.630------------Retained
Tranche Comments
T: First Pay: 2023-09-27; Registration: Xcw P Aize; Q: First Pay: 2023-09-27; Registration: Cuf L Vklm; N: First Pay: 2023-09-27; Registration: Wlc K Bcul; P: First Pay: 2023-09-27; Registration: Hco J Aoja; I: First Pay: 2023-09-27; Registration: Tmt V Gfow; H: First Pay: 2023-09-27; Registration: Rxw M Tmuo; K ABG: First Pay: 2023-09-27; Registration: Isi D Pitk;
Originator(s)
Vhyvtha Cawl Kahyf Ktx