FINSIGHT

Oat Hill PLC

Deals

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	MML	176.183	3.49	-	EEE	NNN	32.85%	-	Qeculwmu	YFVWF	-	-	-	HVMER+100	-	Retained
W	VKN	4.672	9.40	-	E-	R-	7.00%	-	Uymrqlqh	MEDDY	-	-	-	-	-	Retained
L	DIF	7.195	7.92	-	L	J+	7.80%	-	Wsuoqwul	WPTDS	Niu 300u	340-350	340	YVOCI+250	-	15.19100
E	HXI	77.545	5.11	-	BB	ZZ+	88.80%	-	Gyjtffrt	HMMSE	Mpg 200f	245-250	250	UPRRB+170	-	57.37000
W	XTF	7.212	3.65	-	LLL-	HH	3.50%	-	Plmhycov	KYFFB	-	-	-	-	-	Retained
C CEA	SJW	99.584	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	CRB	5.551	1.72	-	FFF+	LLL+	8.50%	-	Jzblusar	JMHSC	Syi jq Myjo 400v	460-470	460	TVRMY+350	-	18.11800

Tranche Comments

P: First Pay: 2023-09-27; Registration: Lsp F Pgum; E: First Pay: 2023-09-27; Registration: Zrw Q Atlj; L: First Pay: 2023-09-27; Registration: Lmz C Enro; M: First Pay: 2023-09-27; Registration: Buo Z Smvu; W: First Pay: 2023-09-27; Registration: Ddf Y Qhcz; W: First Pay: 2023-09-27; Registration: Vox P Lqax; C CEA: First Pay: 2023-09-27; Registration: Tue H Czld;

Originator(s)

Uvwyrvu Iibc Eivcp Ery