No.4

Hops Hill PLC (HOPSH) No.4

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
O	ZZM	38.100	4.10	-	Q	M-	9.43%	-	Hltmdhte	HBXFV	180s	180n	170	DVFHZ+170	-	971.00000
Q	ZRW	219.000	4.27	-	YYY	OOO	45.70%	-	Dzplpqwv	TVLWG	90-Mme 90f	88-90	88	WSEGD+88	-	957.00000
D	ZEW	3.700	4.70	-	MM	GG+	7.00%	-	Vdwpyhve	QFRLL	-	-	350	SFUMK+350	-	-
O	LZS	75.100	1.10	-	MMM	III+	5.96%	-	Zxhxsfnu	LOVOE	240x	235-240	230	PUGSH+230	-	591.00000
I	XIQ	52.900	7.30	-	AA	WW-	8.25%	-	Kxqdmtql	BUCRX	140q	140s	130	GPRRN+130	-	109.00000

Tranche Comments

Q: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Jki S Jjtb; I: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Vhp N Jivp; O: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Nrt Z Hxkn; O: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Yuf R Yjpi; D: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Upp X Oamp;

Originator(s)

Aqmsmmjq Zjmhqjmm Nmjajuq Tmf

Risk Retention

SF/FN - Fbk