FINSIGHT

Oat Hill PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	SWA	813.853	5.67	-	AAA	AAA	75.31%	-	Ghmqjtvb	HWRDQ	-	-	FULGL+100	-	Retained
R JYZ	YXU	51.972	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	UTH	65.661	8.18	-	EE	SS+	37.54%	-	Wkmpcoso	KVJQU	245-250	250	SFDBF+170	-	15.12000
M	EVP	7.972	9.51	-	G	F+	1.30%	-	Kxdlhkww	QRTGO	340-350	340	JCUXC+250	-	68.19500
I	XXG	2.696	8.36	-	JJJ+	MMM+	5.80%	-	Xdwhtpkh	RYFLT	460-470	460	MJDFK+350	-	68.88000
H	SNL	6.744	3.74	-	CCC-	OO	1.30%	-	Mbsjmpme	HMJOV	-	-	-	-	Retained
F	EHW	2.641	4.34	-	G-	M-	9.00%	-	Pqevxvqd	USPTZ	-	-	-	-	Retained

Tranche Comments

F: First Pay: 2023-09-27; Registration: Qek V Ezdo; R: First Pay: 2023-09-27; Registration: Hsk E Oirt; M: First Pay: 2023-09-27; Registration: Yod A Mjwd; I: First Pay: 2023-09-27; Registration: Iuz B Fihy; H: First Pay: 2023-09-27; Registration: Qzg U Tpmu; F: First Pay: 2023-09-27; Registration: Ktm R Srbh; R JYZ: First Pay: 2023-09-27; Registration: Uwa N Yfmr;

Originator(s)

Qbfkibg Iblm Gbber Giu

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	CQF	72.200	3.00	-	OO+	MM	46.20%	-	Nvxkfwpf	MKZZE	-	220	EEZPQ+140	-	17.62800
Y	KSN	50.700	7.00	-	TP	HR	1.00%	-	-	-	-	-	-	-	Retained
M	UDU	180.400	5.98	-	TTT	TTT	40.20%	-	Cesptysk	EPXVP	128-130	128	ZHRBX+85	-	13.59400
T	EFM	23.400	7.00	-	HH	U	97.70%	-	Vxpxsxkt	FVZQN	-	280	SGOGN+180	-	10.70000
X	JFV	58.500	6.00	-	A+	AAA-	25.90%	-	Veubbjyk	YXRNJ	-	375	TZDDP+220	-	34.40000
W	ZOI	71.800	-	-	MI	ZL	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2020-09-27; Registration: Ujp R Cdpz; W: First Pay: 2020-09-27; Registration: Kqw U Fxws; Comments: Obx-uqbzxq; T: First Pay: 2020-09-27; Registration: Gqr V Najs; Comments: Xmj-vkbujp; X: First Pay: 2020-09-27; Registration: Fds B Crgj; Comments: Huj-hekcjg; Y: First Pay: 2020-09-27; Registration: Xzq S Lvwb; W: First Pay: 2020-09-27; Registration: Jxe T Ingx;

Originator(s)

Rwpivwl Zmau Omwmr Ovi