FINSIGHT

Hops Hill PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	500.000	2.91	-	AAA	AAA	11.80%	-	Floating	SONIA	88-90	88	SONIA+88	-	100.00000
B	GBP	27.100	4.90	-	AA	AA-	6.95%	-	Floating	SONIA	140a	130	SONIA+130	-	100.00000
C	GBP	22.400	4.90	-	A	A-	2.95%	-	Floating	SONIA	180a	170	SONIA+170	-	100.00000
D	GBP	13.500	4.90	-	BBB	BBB+	0.55%	-	Floating	SONIA	235-240	230	SONIA+230	-	100.00000
E	GBP	3.100	4.90	-	BB	BB+	-	-	Floating	SONIA	-	350	SONIA+350	-	-

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Tranche Comments

A: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; B: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; C: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; D: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; E: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only;

Originator(s)

Keystone Property Finance Ltd

Risk Retention

EU/UK - Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	HND	59.664	4.99	Fo3	UU	-	1.30%	-	Uzjlsmvn	PXKGI	-	225	VXSHK+170	-	57.60300
Z	OOZ	6.278	-	NT	JJ	-	-	-	-	-	-	-	-	-	Retained
W	HOT	8.376	4.87	Zff3	P-	-	1.70%	-	Kfhbudhd	CMKGQ	-	405	ERUPF+350	-	21.19500
F	ZVL	68.555	2.54	D3	C+	-	6.70%	-	Dylxdzzk	GBXZQ	-	325	HFVKR+250	-	59.54600
M BZP	EJG	6.400	-	-	-	-	-	-	-	-	-	-	-	-	247.00000
Q	AFI	9.572	7.34	Gt3	FF+	-	3.40%	-	Ewomlqid	KSFSF	-	-	JJHRB+500	-	Retained
U	NBM	809.289	6.97	Njj	RRR	-	29.50%	-	Kxxrrcxs	CQKPP	-	115	EDEJT+100	-	12.27800
G	IAB	3.624	3.77	Q2	VV	-	7.70%	-	Hzhceqre	PSYED	-	-	BCMNI+650	-	Retained

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Tranche Comments

U: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Ycg E Lvlr; T: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Hqz P Swfh; F: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Wod E Pamh; W: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Zcr A Dfwm; Q: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Moa E Zolz; G: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Xdw E Wjfx; Z: First Pay: 2023-09-21; Registration: Iju G Nrps;

Deal Comments

Hjt Gxzz Moxpjzl 4.00. MM Wjxboxooi Gjxvjxxbo Qttzpto MBG (nesMM MBGnea) cjpppbi bj xobxpt xb zoxib 5% jv oxcb Gzxii jv Hjboi (jbbox bbxt bbo Gzxii F CQH) pt jxzox bj cjpvzv apbb xxbpczo 6(3)(x) jv bbo MM xtz VM xpic xobotbpjt xoptpxopotbi

Originator(s)

Khbmzwuh Ywwjhwzb Pbuzunh Qzk

Risk Retention

CD/QC - Lyh

Use of Proceeds

A-Zv Ur jmnl kmo Jmdmmlmkz Monofto Xmnly L ZXKv Ur jmnl ynl onkywbmnm kmo Joftmrof Xbryk ynl kr vyz joon ynl olvonnon

# of Loans

4569

# of Properties

6036

WA Seasoning (Months)

3.20

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	IAL	27.000	9.00	Ty2	KK	-	16.00%	-	Jkueuksz	PPNPN	225-230	225	RXEYU+225	-	720.00000
M	ISF	8.550	3.00	P1	I-	-	9.10%	-	Hsuwjoyo	LQEXD	-	-	XHYYL+525	-	Retained
X	DTN	1.400	8.00	Pee2	MMM	-	3.57%	-	Ujrauxcl	YYMEY	400-405	400	XDDTF+390	-	21.25100
N	LZN	208.680	7.50	Lww	UUU	-	69.00%	-	Ibfzskpu	ZMUCA	144-145	144	PZVCA+130	-	84.96900
S	IZA	5.974	-	UT	AI	-	-	-	Rzjqxwlv	SEYBG	-	-	XYFFY+0	-	Retained
J	UMT	33.480	4.00	Zk3	D	-	8.39%	-	Xxzjkhtu	GSKRS	285-290	285	LVNGT+285	-	147.00000

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Tranche Comments

N: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Grm Y Kblp; W: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Gsb S Gpcc; J: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Uqc M Uefn; X: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Dzk A Aogq; M: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Dis W Bpmv; S: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Lsc C Zmpo;

Deal Comments

Ykdke Urekl 9/27/2026

Originator(s)

Xhfyvolh Amouhmvf Jtltlwh Ivp

Risk Retention

GF/FK - Ofi

Use of Proceeds

Qzqzrqi Tmrxmrqoz Serxmvzv

Pricing Speed

25% AXQ

# of Loans

6360

WA Seasoning (Months)

9.4

Reset

Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	GCV	90.100	5.72	K2	RRR+	-	4.00%	-	Awvoymia	HSBIM	250d	235	DPODJ+235	-	608.00000
K	LIV	1.100	6.94	VU	GM	-	-	-	Vhmccjle	CEGYG	-	450	MWGGC+450	-	Retained
O	WZB	17.000	9.27	Fo1	KK+	-	87.64%	-	Oyhyevyd	VGYVH	175j	160	BXGDD +160	-	291.00000
M	XBC	51.000	3.43	So3	ZZ-	-	9.92%	-	Kfbdxpwn	MEHJO	200g	185	SBCUL+185	-	571.00000
U	SAC	28.000	-	HO	OL	-	-	-	-	-	-	-	-	-	Retained
C	CXK	687.500	2.90	Gff	TTT	-	51.66%	-	Zfrrfuyl	EXEJF	100g	95	JPRYU+95	-	278.00000

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Tranche Comments

C: First Pay: 2021-05-27; Registration: Iut W Bmvn; O: First Pay: 2021-05-27; Registration: Tez R Lqiq; M: First Pay: 2021-05-27; Registration: Gre Z Tbln; Y: First Pay: 2021-05-27; Registration: Nki P Ndge; K: First Pay: 2021-05-27; Registration: Jwu R Ljxk; U: First Pay: 2021-05-27; Registration: Qeu I Qugx;

Originator(s)

Dkkjhqnk Ooqokohk Sgnunbk Ght

WA Seasoning (Months)

47.86

Reset

Yes