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
O	TOB	54.000	-	CS	LK	-	-	-	-	-	-	-	-	-	-	Retained
S	DFE	62.000	9.89	Eq1	BB+	-	97.54%	-	Zbxhpekp	COYKL	Hlup 100d	175a	160	MCMWD +160	-	482.00000
R	JZG	89.100	2.40	I2	QQQ+	-	1.00%	-	Lfwyfvkd	WJDXR	Wku tv Ekkt 200l	250j	235	SKLOU+235	-	754.00000
F	JUP	61.000	2.16	Mg3	UU-	-	7.37%	-	Ucyposez	PQFYX	Thr 200y	200v	185	LVFHW+185	-	458.00000
Y	GRP	4.900	2.88	BZ	LV	-	-	-	Qzcsodsf	CZUNY	-	-	450	HMSXC+450	-	Retained
K	UGT	870.300	2.20	Tvv	JJJ	-	57.46%	-	Xqouqmsc	KGYLK	110g	100g	95	HLOKC+95	-	697.00000

Tranche Comments

K: First Pay: 2021-05-27; Registration: Htx E Stoz; S: First Pay: 2021-05-27; Registration: Vux D Valw; F: First Pay: 2021-05-27; Registration: Ftx S Ekve; R: First Pay: 2021-05-27; Registration: Mfi Y Wjjx; Y: First Pay: 2021-05-27; Registration: Dwk L Eixd; O: First Pay: 2021-05-27; Registration: Hcr N Tdon;

Originator(s)

Kxfwwuvx Gkuwxkwf Sfvsvwx Twg

WA Seasoning (Months)

80.41