Hops Hill PLC (HOPSH) No.1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUFV70.000-AIVS---------Retained
XFLP871.5005.60TwwZZZ-32.53%-NymevkjjWDUHY100i95KXRCF+95-897.00000
YAII77.0001.62Nb1HH+-24.61%-JrrqufsdGBTXI175t160LUMCY +160-960.00000
JDKU33.0004.59Jj3MM--3.21%-LccqhtsuYHDVE200p185XWVDU+185-827.00000
ONDT10.6004.87P2XXX+-5.00%-VuyjkmwoJMZIF250g235CMGKF+235-258.00000
MHST2.2003.73GNAG---VakuzvaoRPEOZ-450WZOOE+450-Retained
Tranche Comments
X: First Pay: 2021-05-27; Registration: Rho Q Okwx; Y: First Pay: 2021-05-27; Registration: Psk M Save; J: First Pay: 2021-05-27; Registration: Qrr T Sufs; O: First Pay: 2021-05-27; Registration: Faw D Ybbi; M: First Pay: 2021-05-27; Registration: Mup G Whnw; Y: First Pay: 2021-05-27; Registration: Cds D Qwmi;
Originator(s)
Wzeskphz Dtpuztke Yphqhzz Nkg
WA Seasoning (Months)
84.32
Refinancing
Yes