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
L	MIX	87.000	-	PE	OW	-	-	-	-	-	-	-	-	-	-	Retained
D	QKY	435.300	8.40	Whh	GGG	-	96.51%	-	Ccqjadbz	JFOJU	110i	100b	95	EOFHW+95	-	678.00000
Y	LGH	64.000	1.60	Za3	XX-	-	1.54%	-	Rpxuwdfk	SFFZH	Dmw 200u	200y	185	KJLQI+185	-	920.00000
N	RUP	6.800	2.93	PF	YU	-	-	-	Usehbcho	QFSWV	-	-	450	EFPSV+450	-	Retained
M	IQU	25.000	2.45	Uh1	AA+	-	34.48%	-	Qzrkmssv	DMMQC	Tzmb 100z	175k	160	QHTUD +160	-	752.00000
G	KXV	71.300	4.38	A2	LLL+	-	1.00%	-	Jvcrmouh	QGDXM	Rmw vi Smay 200a	250i	235	LWFGC+235	-	490.00000

Tranche Comments

D: First Pay: 2021-05-27; Registration: Pgw B Yclg; M: First Pay: 2021-05-27; Registration: Hfh B Fjzh; Y: First Pay: 2021-05-27; Registration: Kbh N Usgr; G: First Pay: 2021-05-27; Registration: Nbp P Jiiu; N: First Pay: 2021-05-27; Registration: Tws H Mfhn; L: First Pay: 2021-05-27; Registration: Bbe X Bbsy;

Originator(s)

Ozyoxekz Qxeqzxxy Tekokhz Fxz

WA Seasoning (Months)

48.40