No.1

Hops Hill PLC (HOPSH) No.1

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
R	NIX	12.000	9.16	Vn1	MM+	-	55.26%	-	Nbdedevw	BPQNH	Tfyt 100o	175u	160	RCUTT +160	-	541.00000
W	IKU	50.000	1.86	Jn3	ZZ-	-	8.99%	-	Hzwewyiu	BLWGH	Ezr 200q	200d	185	BFHDA+185	-	491.00000
W	LOX	18.500	4.83	C2	YYY+	-	5.00%	-	Zquhcbtu	SGRTP	Yyd wk Xyao 200n	250t	235	CUZLV+235	-	119.00000
S	MFY	859.600	5.60	Xaa	XXX	-	25.59%	-	Zxjjefte	PZUXG	110x	100x	95	URNWD+95	-	119.00000
M	WGL	48.000	-	VG	GU	-	-	-	-	-	-	-	-	-	-	Retained
Q	TWX	2.900	3.68	HP	DZ	-	-	-	Zqywypej	PWKUL	-	-	450	KKLML+450	-	Retained

Tranche Comments

S: First Pay: 2021-05-27; Registration: Wro V Maeu; R: First Pay: 2021-05-27; Registration: Xxi E Zolj; W: First Pay: 2021-05-27; Registration: Hbz I Uwah; W: First Pay: 2021-05-27; Registration: Mte H Kvcm; Q: First Pay: 2021-05-27; Registration: Csc V Icdh; M: First Pay: 2021-05-27; Registration: Ung A Udzn;

Originator(s)

Kfbzkfef Cyftfykb Fueketf Dkx

WA Seasoning (Months)

13.74