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
U	NCX	73.200	2.40	-	BB	QQ-	9.42%	-	Bjzvxtdb	HDWIB	140c	140z	130	BYLTB+130	-	305.00000
L	SVY	35.500	7.40	-	YYY	FFF+	9.38%	-	Sqlusybm	MKGWH	240j	235-240	230	QOZMY+230	-	626.00000
B	OJE	5.300	9.40	-	QQ	AA+	8.00%	-	Ilqmtwoz	XHLEW	-	-	350	UXYRD+350	-	-
Y	HYE	452.000	3.87	-	LLL	NNN	80.70%	-	Lujyfdqd	EPXTV	90-Zit 90d	88-90	88	ZXPWV+88	-	593.00000
W	CDV	34.500	5.80	-	U	H-	6.54%	-	Muddhhqq	TMKPI	180p	180o	170	BRHGI+170	-	523.00000

Tranche Comments

Y: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Lav N Kxzv; U: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Bxx Y Pqji; W: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Xet L Kctn; L: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Uhx B Vtid; B: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Kmf F Yscs;

Originator(s)

Ohfkuwwh Arwlhruf Otwfwgh Ouy

Risk Retention

VO/OJ - Sqk