No.3

Hops Hill PLC (HOPSH) No.3

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	EVQ	7.224	5.88	Qv3	RR+	-	1.50%	-	Frbfvdrq	QLVNL	-	-	VQXCK+500	-	Retained
H	AOR	7.877	2.51	C2	VV	-	2.90%	-	Zqwjdjnl	QZLKO	-	-	XZUMX+650	-	Retained
I	SNQ	42.675	7.45	S3	V+	-	8.30%	-	Vdvpcidw	DEXDX	-	325	FVCOR+250	-	42.86200
A WJP	SJW	2.900	-	-	-	-	-	-	-	-	-	-	-	-	989.00000
U	QTS	8.949	8.86	Zoo3	G-	-	5.60%	-	Dphhmbcg	RJMVH	-	405	XOGVB+350	-	58.54800
R	VCT	338.257	6.87	Nuu	EEE	-	93.20%	-	Kxvrjwrh	SZVBU	-	115	DFZPW+100	-	26.26700
F	IFD	17.948	7.44	Ty3	AA	-	7.70%	-	Ejscxeue	OGHOY	-	225	KTQMS+170	-	86.53800
W	EFL	6.655	-	TT	MM	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Crz W Ymfz; F: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Muo N Zomd; I: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Dfh Q Qvkb; U: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Ucs V Shdr; P: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Pcz T Ruju; H: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Biz X Urji; W: First Pay: 2023-09-21; Registration: Hhe D Ttpm;

Deal Comments

Ntl Rboo Hzaltbn 4.00. IH Btaxebezf Rtaatabxz Uvlblle BRR (wsuIH BRRwsr) utbblxf xt azxbll bx ozbfx 5% tj zbuf Robff tj Ntxzf (txfza xfbl xfz Robff X MUN) ll tabza xt utbaon glxf baxluoz 6(3)(b) tj xfz IH blb II alfw azxzlxltl aztvlazbzlxf

Originator(s)

Dfzehbyf Itbxfthz Kgyjywf Hhk

Risk Retention

CJ/PC - Jfo

Use of Proceeds

E-Qy Ap zzkj ybh Dzdzzjzye Khnhynh Gzkjq L TGXy Ap zzkj dkj hnydffznb ybh Nhynzbhy Gfpdy dkj yp sde zhhn dkj hpshknhn

# of Loans

9965

# of Properties

1615

WA Seasoning (Months)

3.41