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
H	OGV	98.745	1.76	-	HH	SS+	59.56%	-	Pbbehstn	BBUBT	Mmo 200f	245-250	250	LPEZO+170	-	99.96000
W	XHH	4.442	5.31	-	AAA-	FF	2.40%	-	Asdfoeuj	VUKTQ	-	-	-	-	-	Retained
A	QBS	1.736	1.39	-	CCC+	UUU+	8.60%	-	Cjqxjmmf	VXVTO	Gwe uy Wwqf 400u	460-470	460	WLJMR+350	-	36.72900
W	ZGD	4.829	4.81	-	F-	L-	1.00%	-	Exkdrkqv	HPORX	-	-	-	-	-	Retained
L	CWU	9.375	5.22	-	M	S+	7.10%	-	Afweojrj	ZOZTL	Lmr 300v	340-350	340	VCFIH+250	-	61.77400
I AIP	NGQ	76.519	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	UTL	121.544	8.52	-	DDD	CCC	98.53%	-	Aqmafqqw	WGRZV	-	-	-	BUHFX+100	-	Retained

Tranche Comments

O: First Pay: 2023-09-27; Registration: Lbc H Ffsa; H: First Pay: 2023-09-27; Registration: Jks Q Rhqu; L: First Pay: 2023-09-27; Registration: Rqt B Ybrp; A: First Pay: 2023-09-27; Registration: Iei R Hvia; W: First Pay: 2023-09-27; Registration: Axh B Zdwc; W: First Pay: 2023-09-27; Registration: Qtc Z Vccp; I AIP: First Pay: 2023-09-27; Registration: Drc W Sjix;

Originator(s)

Ovkkbvb Jcrr Ccvzw Cbf

Refinancing

Yes