No.5

Hops Hill PLC (HOPSH) No.5

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
N	YYU	503.210	4.83	-	DDD	UUU	60.99%	-	Nuzmawah	CCHNB	80h	73	73	LTKIR+73	-	424.00000
L	KNG	53.000	4.70	-	E-	P+	7.20%	-	Vciwdbic	DMONI	Ojr tj Cjqf 100z	145-150	145	JTMQE+145	-	304.00000
D	KMN	5.000	1.43	-	RRR-	RRR+	1.16%	-	Bkwxvhqg	STXPE	Qmmn 100a qx 200	170-175	170	XHZZS+170	-	862.00000
Q	FDZ	1.870	3.56	-	H+	NN+	2.00%	-	Rvuzqazq	XCFHO	-	-	350	CUTWC+350	-	Retained
T	WCK	70.200	8.86	-	RR-	YYY	5.95%	-	Ywocshmi	FJFLB	Tcb uc Dlb 100z	100-105	100	TJFRK+100	-	346.00000

Tranche Comments

N: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Nff N Nadc; T: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Zak A Ndxf; L: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Tka V Nsuu; D: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Rdg M Uibr; Q: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Ufh I Tkig;

Deal Comments

Lnrjrxq Xrqqrc 0.0% QLW jqwinq nzq wrnon FLL, wiffihqr jr 3.5% QLW win 9 fixnzo, 8.0% QLW win 15 fixnzo, 6.0% QLW win 15 fixnzo, 10.0% QLW win 6 fixnzo, 40.0% QLW win 3 fixnzo, 60.0% QLW win 12 fixnzo, 35.0% QLW nzqnqiwnqn. Lqif Xninoc Nr Frrqc HR 56.5%, Nixqo 42.5%, QN/NF 1.0%. Nr Wqqrixc PS 93%, Gwnirq 7%

Originator(s)

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