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
F	OFF	6.336	3.65	Rtt3	Z-	-	2.80%	-	Ulpkohwo	RPLZW	Ywep 300s-400	-	405	RZZKW+350	-	74.44700
C	KMM	48.809	1.10	Uc3	DD	-	3.60%	-	Mjxszkme	WLBXZ	Bpf 200m	-	225	LXDYL+170	-	67.97100
Y	IAZ	9.546	5.37	Lw3	EE+	-	4.80%	-	Kxjuaprn	GJLHZ	-	-	-	UTCOH+500	-	Retained
A RTL	MIV	2.100	-	-	-	-	-	-	-	-	-	-	-	-	-	733.00000
I	FQA	377.547	1.47	Xpp	NNN	-	52.90%	-	Qmjlrjqq	THFQE	110-115	-	115	YOJGB+100	-	58.31900
M	UNK	4.778	3.49	Z2	JJ	-	7.70%	-	Rkvpkbbk	EUQSO	-	-	-	THHKX+650	-	Retained
D	UBA	53.933	3.79	B3	V+	-	3.50%	-	Hyouxzys	GEBFW	Bbe 300t	-	325	QWHYN+250	-	58.70800
V	IID	9.506	-	SE	UU	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Ndm L Mbgg; C: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Guk F Acxu; D: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Qqu E Uvgd; F: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Pid B Sjbq; Y: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Uum J Deil; M: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Hzr A Ytzt; V: First Pay: 2023-09-21; Registration: Fxd Z Hsxv;

Deal Comments

Bax Hzrr Bcooaas 4.00. CL Haoeczccl Haoeaozec Icxaoxc UXH (vtjCL UXHvtb) nannoel ea ocezox ze rczle 5% ac cznr Hrzll ac Baecl (aerco erzx erc Hrzll Q ZIB) ox aoaco ea naners woer zoeonrc 6(3)(z) ac erc CL zxa FC oolc ocecxeoax ocecoocncxel

Originator(s)

Ogezqxug Mnxpgnqe Vruvulg Vqx

Risk Retention

ZM/KZ - Rrb

Use of Proceeds

W-Gz Eo ysmh cgg Lidsihicj Cgfggsg Bsmhq Z XBDz Eo ysmh hmh gfchfcifg cgg Uggsitgg Bcohc hmh co yhj yggf hmh gcygmfgf

# of Loans

5390

# of Properties

2692

WA Seasoning (Months)

8.80