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
M	WRN	24.821	5.57	-	RR	UU+	78.72%	-	Puwhtctd	YGZZK	Pqf 200y	245-250	250	GDQEC+170	-	58.88000
Y	JMM	2.163	2.48	-	C-	Q-	8.00%	-	Vxyypqnr	PGKSP	-	-	-	-	-	Retained
J	VOD	166.738	5.71	-	ZZZ	RRR	77.33%	-	Uzobzdkl	RTJIE	-	-	-	FYKBU+100	-	Retained
E	CUI	8.410	6.54	-	G	D+	7.80%	-	Frowvtfr	REKCM	Wrb 300j	340-350	340	WOLUQ+250	-	37.71800
T	RUV	4.868	8.23	-	YYY+	EEE+	7.40%	-	Hfkduelr	FDBGE	Kwp aj Rwyk 400l	460-470	460	SETYU+350	-	88.75100
N	MAV	4.582	7.97	-	TTT-	YY	4.70%	-	Urpalloh	USYYD	-	-	-	-	-	Retained
R IYP	RYM	55.378	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2023-09-27; Registration: Ytt P Jmkr; M: First Pay: 2023-09-27; Registration: Qoc B Crql; E: First Pay: 2023-09-27; Registration: Teo C Ucta; T: First Pay: 2023-09-27; Registration: Nxk U Bjsm; N: First Pay: 2023-09-27; Registration: Joq M Pjll; Y: First Pay: 2023-09-27; Registration: Lvt D Goby; R IYP: First Pay: 2023-09-27; Registration: Mvk D Cfmo;

Originator(s)

Kugnwuu Kirt Viuan Vwb