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
G	GGY	2.785	3.54	A2	WW	-	5.40%	-	Usfhwzhh	TJQVS	-	-	LLQPW+650	-	Retained
H	DOK	742.334	6.39	Cbb	RRR	-	52.60%	-	Nbkwwmbp	XZMKQ	-	115	FCWLR+100	-	63.83100
K HDP	RUU	6.700	-	-	-	-	-	-	-	-	-	-	-	-	186.00000
F	EQF	99.597	7.47	Os3	NN	-	6.70%	-	Semdufsp	KQFVP	-	225	OXOUO+170	-	41.83300
T	SZU	6.479	5.42	Tp3	SS+	-	9.20%	-	Wwzopvaz	VUYJH	-	-	VQBMZ+500	-	Retained
F	JMJ	2.510	-	HX	HH	-	-	-	-	-	-	-	-	-	Retained
A	VQL	14.988	4.40	U3	G+	-	5.30%	-	Zbqslhzz	HZKID	-	325	ZTFTF+250	-	95.17700
B	VHA	1.515	2.62	Izz3	Z-	-	5.20%	-	Cphlcaoh	DBYWW	-	405	PBXIU+350	-	59.26600

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Tranche Comments

H: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Xtw L Gvnf; F: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Qwt H Crmy; A: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Rbm Z Hzjt; B: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Ech S Vwgs; T: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Vks G Ydba; G: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Iwr E Wrhm; F: First Pay: 2023-09-21; Registration: Zxv R Gbmr;

Deal Comments

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Originator(s)

Rlxvtjel Ofjslftx Cmezejl Rta

Risk Retention

ZO/JZ - Hfs

Use of Proceeds

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# of Loans

1577

# of Properties

6957

WA Seasoning (Months)

8.20