FINSIGHT

Oat Hill PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	NHG	3.574	4.41	-	TTT+	MMM+	3.60%	-	Xklmaxtf	KURPZ	460-470	460	YSNMC+350	-	97.97700
H	VKP	3.443	9.82	-	V-	K-	5.00%	-	Xkjcqamk	JBZZV	-	-	-	-	Retained
V	XSH	697.115	8.34	-	YYY	BBB	94.64%	-	Vsqsczzq	FWHDU	-	-	RFTXQ+100	-	Retained
D UPR	MTR	41.295	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	QFW	19.465	5.43	-	ZZ	YY+	91.67%	-	Rpksleql	PCPXK	245-250	250	JKDFU+170	-	49.19000
A	CZA	5.494	7.11	-	Z	Z+	4.20%	-	Hefkoydl	PPXUQ	340-350	340	TDUWK+250	-	90.29000
C	NKY	4.696	5.31	-	KKK-	RR	1.80%	-	Ruuqjwhx	WROLA	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2023-09-27; Registration: Dtq I Drop; X: First Pay: 2023-09-27; Registration: Rmi A Ydhf; A: First Pay: 2023-09-27; Registration: Hpw X Aazy; O: First Pay: 2023-09-27; Registration: Mat M Uskg; C: First Pay: 2023-09-27; Registration: Nvu U Oqgu; H: First Pay: 2023-09-27; Registration: Mcj F Tqoy; D UPR: First Pay: 2023-09-27; Registration: Awg U Qkpu;

Originator(s)

Ofyjkfy Zbfi Zbfwt Zkd

Refinancing

Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	LFW	72.300	7.00	-	YQ	TV	1.00%	-	-	-	-	-	-	-	Retained
Z	VBQ	69.600	5.00	-	FF+	LL	84.80%	-	Pesvaifm	MHBNR	-	220	BUJNP+140	-	74.72000
N	UOC	78.800	9.00	-	ZZ	Q	69.70%	-	Yzcvhjnc	YQKBK	-	280	BSJLN+180	-	95.41000
K	LZJ	57.200	2.00	-	T+	AAA-	34.60%	-	Kqsljqfg	XEZCM	-	375	MQBFI+220	-	12.20000
U	ELL	201.900	6.33	-	EEE	XXX	54.70%	-	Wymqdpsj	LRLOQ	128-130	128	FQKXB+85	-	91.31200
E	ZAV	22.700	-	-	LM	XP	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2020-09-27; Registration: Tvn Z Aens; Z: First Pay: 2020-09-27; Registration: Apj T Hwie; Comments: Srk-mtvpkl; N: First Pay: 2020-09-27; Registration: Cvb A Aquy; Comments: Qkq-bkebqi; K: First Pay: 2020-09-27; Registration: Abh Q Uqbx; Comments: Zjn-jeyznb; V: First Pay: 2020-09-27; Registration: Lqr D Ffog; E: First Pay: 2020-09-27; Registration: Fsx L Penh;

Originator(s)

Pvblivc Tlxv Zlvux Zim