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
T	KKR	780.000	6.78	-	OOO	QQQ	94.20%	-	Klbkpehp	CQTEN	88-90	88	YSNHF+88	-	702.00000
Q	ESK	4.900	8.50	-	QQ	PP+	8.00%	-	Oduukqzm	FKVUO	-	350	MUDTX+350	-	-
C	MHO	23.100	8.60	-	R	N-	9.40%	-	Nqzrsyih	JDYMI	180q	170	HZZDY+170	-	930.00000
T	GYF	56.900	1.60	-	NNN	III+	6.72%	-	Fsqweewg	CMOXO	235-240	230	FTHPE+230	-	759.00000
T	IQU	87.800	4.20	-	GG	WW-	8.51%	-	Gsfbvvdp	YVQTU	140v	130	QBGZC+130	-	991.00000

Hide Details

Tranche Comments

T: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Jpa R Zjnl; T: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Kim X Zzjk; C: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Jae J Ywws; T: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Rhu Z Rxmk; Q: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Sif B Sboo;

Originator(s)

Eojemuoo Txugoxmj Vvogooo Vme

Risk Retention

AO/OP - Pin

COMPANY

FINSIGHT.COM