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
O	SKL	311.600	9.10	Ljj	YYY	-	71.00%	-	Vdmvassw	RHKSL	-	144-145	144	WTDYR+130	-	43.41600
S	JRO	13.830	4.00	Pv3	M	-	3.23%	-	Zvwajqkr	SJHVA	-	285-290	285	YKEYH+285	-	908.00000
C	ADL	61.000	8.00	Sj2	FF	-	25.00%	-	Izzluzvm	WXBVT	-	225-230	225	DFVYR+225	-	884.00000
S	AWO	4.515	-	ZH	IN	-	-	-	Zzvktomi	DLJCI	-	-	-	ZGNKA+0	-	Retained
F	GWW	8.930	6.00	H1	G-	-	8.70%	-	Rsydzqqe	FTKUC	-	-	-	VZEZA+525	-	Retained
S	NGH	6.100	6.00	Mcc2	HHH	-	8.81%	-	Pxyhqqxa	MJBLT	-	400-405	400	BTETN+390	-	69.51000

Tranche Comments

O: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Cwx N Ijox; C: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Trv B Rind; S: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Npq A Jgbc; S: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Uuo N Tdhx; F: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Gme H Cvrq; S: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Hbt C Rwbh;

Deal Comments

Wesev Bfvei 9/27/2026

Originator(s)

Ehvkblxh Wnlfhnbv Uhxsxyh Xbp

Risk Retention

MM/MB - Wdr

Use of Proceeds

Zvcvcdl Ahcmhcdlv Fwcmhava

Pricing Speed

25% WPW

# of Loans

8211