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
B	DZM	57.000	1.60	Gi1	TT+	-	90.88%	-	Ysvdumtd	BERHJ	Dwkr 100o	175f	160	VSPZF +160	-	700.00000
J	UIQ	93.000	-	FM	HM	-	-	-	-	-	-	-	-	-	-	Retained
M	GCZ	542.300	6.30	Vdd	UUU	-	25.73%	-	Xlpstjpd	YQOPZ	110p	100c	95	TGUME+95	-	892.00000
N	FMY	21.100	7.94	N2	UUU+	-	3.00%	-	Thmebcca	WOBVQ	Wrr vq Trtl 200c	250b	235	UOFYE+235	-	722.00000
I	YYG	1.800	7.10	FK	MQ	-	-	-	Wvfezpob	JWXLL	-	-	450	XCJPU+450	-	Retained
T	XKI	96.000	2.43	Yc3	CC-	-	2.94%	-	Vfmmhonh	MWJLF	Vpx 200u	200i	185	QZLOE+185	-	451.00000

Tranche Comments

M: First Pay: 2021-05-27; Registration: Dej N Vtgc; B: First Pay: 2021-05-27; Registration: Gbl N Igzl; T: First Pay: 2021-05-27; Registration: Hre Z Mxok; N: First Pay: 2021-05-27; Registration: Yfs N Rapx; I: First Pay: 2021-05-27; Registration: Bkd V Tbpt; J: First Pay: 2021-05-27; Registration: Tpt P Lnbu;

Originator(s)

Akjysffk Drfhkrsj Dififmk Bsh

WA Seasoning (Months)

46.17