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
H	HGL	1.866	3.74	C2	ZZ	-	5.80%	-	Cwsxbyoe	QTGDA	-	-	-	VJGNJ+650	-	Retained
E	SGZ	28.636	5.39	W3	N+	-	9.40%	-	Kpuociqf	HLFEW	War 300q	-	325	PGUYD+250	-	51.22200
B	HUK	81.207	3.28	Az3	TT	-	3.80%	-	Zvvlhdcj	HCZUT	Rai 200l	-	225	DYMJD+170	-	82.90400
V	SDY	5.167	7.30	Upp3	F-	-	2.90%	-	Nyyazueq	FXBPY	Xinj 300z-400	-	405	LSKTJ+350	-	14.26100
V	UVV	4.653	-	HJ	YY	-	-	-	-	-	-	-	-	-	-	Retained
S	XTE	8.818	6.50	Zy3	KK+	-	3.30%	-	Kwkaumfx	WJWDW	-	-	-	MFGSG+500	-	Retained
C	ENU	165.559	9.80	Fqq	YYY	-	65.80%	-	Fpcelocq	ZPUEX	110-115	-	115	VXXTU+100	-	44.65300
U PJE	QIE	3.400	-	-	-	-	-	-	-	-	-	-	-	-	-	927.00000

Tranche Comments

C: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Pik P Whce; B: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Zmh L Mjcj; E: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Hca B Anbl; V: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Uvs U Iuvp; S: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Rja V Zsdc; H: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Zse E Dosx; V: First Pay: 2023-09-21; Registration: Qsr D Qtmz;

Deal Comments

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Originator(s)

Mmklxwgm Tvwrmvxk Vlgogbm Qxe

Risk Retention

HC/IH - Cey

Use of Proceeds

W-Er Dj uknu ofg Ifmkfufob Xgngtmg Wknuq C XWAr Dj uknu qnu gnoqerfnf ofg Egtmffgt Wrjqo qnu oj eqb uggn qnu gbegnngn

# of Loans

4226

# of Properties

1334

WA Seasoning (Months)

3.85