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
F	MOD	38.463	9.94	-	NN	FF+	14.19%	-	Hwcesqhh	YWCFY	Hzp 200b	245-250	250	PDPIS+170	-	68.10000
R SIW	EZG	42.381	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	YGF	330.592	2.80	-	LLL	BBB	52.28%	-	Cmmuqzjw	QZKFW	-	-	-	LJDNK+100	-	Retained
M	YQL	1.651	4.73	-	H	H+	2.90%	-	Ecpafiem	ZFDRU	Frm 300g	340-350	340	MEXDY+250	-	11.43600
E	AWL	5.671	6.40	-	TTT+	FFF+	2.70%	-	Ijjpirix	PXOKP	Fqc em Rqji 400d	460-470	460	MRFUC+350	-	77.27400
G	YXO	9.676	4.98	-	N-	Z-	2.00%	-	Jfmctndn	ULYRG	-	-	-	-	-	Retained
M	HGA	2.307	4.84	-	CCC-	TT	7.50%	-	Xrzjkthf	GTOUX	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2023-09-27; Registration: Erw C Pnjj; F: First Pay: 2023-09-27; Registration: Hpt B Nzpg; M: First Pay: 2023-09-27; Registration: Iea S Dnjn; E: First Pay: 2023-09-27; Registration: Ffu V Hvnt; M: First Pay: 2023-09-27; Registration: Wbk R Efxr; G: First Pay: 2023-09-27; Registration: Fbe B Akug; R SIW: First Pay: 2023-09-27; Registration: Ihf D Qiwt;

Originator(s)

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