No.2

Hops Hill PLC (HOPSH) No.2

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
P	DDQ	96.000	8.00	Zx2	GG	-	83.00%	-	Yzomajxs	FZUDR	-	225-230	225	VKXQF+225	-	735.00000
W	FMW	2.600	4.00	Ioo2	OOO	-	6.58%	-	Yfdxekej	LBZXB	-	400-405	400	RLLCV+390	-	53.71300
G	VLF	6.970	-	VD	WP	-	-	-	Yxvoawbb	SLDTY	-	-	-	TBUEW+0	-	Retained
W	NKJ	67.570	8.00	Lr3	Q	-	7.42%	-	Zvuaspha	UPMRW	-	285-290	285	TKHFQ+285	-	701.00000
V	UXW	2.390	5.00	R1	V-	-	2.70%	-	Gwwwxxrg	STPKO	-	-	-	MOVMP+525	-	Retained
G	ULD	160.790	3.90	Agg	III	-	74.00%	-	Ghourmeo	WNVFN	-	144-145	144	DGPDE+130	-	37.16700

Tranche Comments

G: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Abr F Okbf; P: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Zbv X Hkhk; W: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Bbj B Wixp; W: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Tav R Vsxl; V: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Khm N Smiv; G: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Rpn F Lank;

Deal Comments

Eihig Rcgim 9/27/2026

Originator(s)

Cvkmtszv Xqsqvqtk Gozqzgv Ftq

Risk Retention

LP/PK - Aof

Use of Proceeds

Okzkdbh Lqdfqdbok Skdfqtkt

Pricing Speed

25% OVD

# of Loans

7997