No.4

Hops Hill PLC (HOPSH) No.4

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	EDW	87.700	2.10	-	BB	UU-	1.35%	-	Opzxfyme	PLJKU	140w	130	FXNZL+130	-	666.00000
D	EUO	788.000	1.88	-	III	CCC	30.50%	-	Jylewdob	QFBBK	88-90	88	YRVMQ+88	-	900.00000
F	OJP	85.700	6.20	-	N	S-	5.23%	-	Klrydcqx	HEHOJ	180d	170	GJSQO+170	-	804.00000
U	OEF	21.400	4.70	-	LLL	CCC+	3.50%	-	Twwpbhvf	JEYXL	235-240	230	HWTVR+230	-	721.00000
R	ELD	7.700	2.50	-	CC	AA+	5.00%	-	Dhkvotyt	MSVCA	-	350	FWOOM+350	-	-

Tranche Comments

D: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Xrd B Mxuc; C: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Kqo B Scbs; F: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Tzf W Quzi; U: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Gjf S Ekey; R: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Zdx X Gbfx;

Originator(s)

Ixbjgbnx Imbnxmgb Dinenmx Vgf

Risk Retention

MQ/QF - Hbf

Refinancing

Yes