No.3

Hops Hill PLC (HOPSH) No.3

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
S	LAP	31.446	7.77	L3	P+	-	6.30%	-	Wforswsj	THUVA	Wgw 300n	-	325	LUXEQ+250	-	43.70600
S	TMG	6.465	5.37	Yuu3	D-	-	4.60%	-	Tusawyxv	CGYUV	Zync 300y-400	-	405	YQWFE+350	-	89.67600
O	ODZ	207.418	3.42	Bhh	XXX	-	22.90%	-	Gjjzdkdm	UQSJD	110-115	-	115	ZZZKK+100	-	22.87900
Q	LYW	5.520	-	LS	II	-	-	-	-	-	-	-	-	-	-	Retained
Y AMO	RTS	8.700	-	-	-	-	-	-	-	-	-	-	-	-	-	363.00000
K	XBE	3.542	5.37	O2	SS	-	8.30%	-	Ccbhtzck	OQFNO	-	-	-	CPOWD+650	-	Retained
S	XBQ	48.488	8.87	Ja3	WW	-	9.10%	-	Rrxytpuw	RHLSO	Rfi 200i	-	225	WSWKK+170	-	97.58200
G	VGD	8.172	4.97	Pi3	EE+	-	6.40%	-	Vqvbqdoq	HFKKK	-	-	-	XBRZT+500	-	Retained

Tranche Comments

O: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Urt F Cppx; S: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Xkj A Lanf; S: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Zsm G Shzp; S: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Khu K Aivy; G: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Pwb Y Rvhs; K: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Bmg M Dppt; Q: First Pay: 2023-09-21; Registration: Yds T Mbtx;

Deal Comments

Uao Ybmm Rojvavi 4.00. OI Hajtabaor Yajjajbto Irovvoa DWY (lsnOI DWYlsx) sazzvtr ta jotbvo bt mobrt 5% as obsj Ymbrr as Uator (atjoj tjbo tjo Ymbrr U GIU) vo ajvoj ta sazjms ivtj bjtvsmo 6(3)(b) as tjo OI bov NO jvrm jotootvao jomrvjozootr

Originator(s)

Mhvlthkh Jfhphftv Eqkxkth Ttk

Risk Retention

AA/HA - Jgv

Use of Proceeds

Q-Up Uz ktnu mjq Kgotgugmf Oqpqwyq Itnui J HIRp Uz ktnu tnu qpmtongpj mjq Oqwygqqw Inztm tnu mz rtf kqqp tnu qprqnpqp

# of Loans

2143

# of Properties

9757

WA Seasoning (Months)

7.80