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
U	KNC	80.650	7.00	Rr3	P	-	5.93%	-	Umryhcxa	RBXYE	-	285-290	285	VRFNS+285	-	543.00000
Y	TMD	672.470	5.20	Fjj	WWW	-	36.00%	-	Pkkyfyrq	ZEONI	-	144-145	144	VEXSM+130	-	84.86800
X	XHK	7.900	2.00	Too2	LLL	-	3.94%	-	Vsbcqusr	PLRRB	-	400-405	400	QTHVY+390	-	73.31400
F	WLV	1.836	-	OL	DZ	-	-	-	Qxhyodjx	TZQQK	-	-	-	ZEMLV+0	-	Retained
R	QRF	73.000	5.00	Dj2	KK	-	49.00%	-	Fuquyylb	PKYVF	-	225-230	225	VLZHL+225	-	464.00000
Q	NNM	4.820	2.00	O1	Y-	-	3.60%	-	Telwvooj	FQHXN	-	-	-	JHEVN+525	-	Retained

Tranche Comments

Y: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Lvm D Ufme; R: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Awr H Ltzb; U: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Nxd T Bvoc; X: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Brh W Xfhg; Q: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Uxr A Ybhx; F: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Kwd Z Xstd;

Deal Comments

Olvld Gqdlh 9/27/2026

Originator(s)

Xkxxtutk Prufkrtx Hjtqtfk Ytl

Risk Retention

BQ/QG - Sqj

Use of Proceeds

Hvyvqgf Lvqzvqgtv Yvqzvgvg

Pricing Speed

25% AZF

# of Loans

5086