FINSIGHT

Hops Hill PLC

Deals

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
H	GAV	4.000	6.15	-	HHH-	MMM+	6.46%	-	Ezcatdev	GKBBR	Mqzu 100s yx 200	170-175	170	KWPYO+170	-	190.00000
T	NND	2.440	6.85	-	A+	WW+	3.00%	-	Ppzlqezb	ZHSGN	-	-	350	VGSZR+350	-	Retained
Y	TYL	97.600	7.17	-	OO-	UUU	9.80%	-	Jzyxdexe	XRDVM	Ueb ue Ikk 100k	100-105	100	CJHHE+100	-	305.00000
F	KMJ	65.000	9.97	-	F-	X+	1.60%	-	Cuoxtfax	XDJLU	Pwm ue Kwcv 100h	145-150	145	PHRFN+145	-	510.00000
A	SEB	318.810	7.80	-	NNN	TTT	15.85%	-	Vbrvcken	TLVHR	80o	73	73	DRWZC+73	-	679.00000

Tranche Comments

A: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Qii P Ldaf; Y: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Tis C Jbdp; F: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Kjq I Fizq; H: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Urh G Peth; T: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Tua Z Iwef;

Deal Comments

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Originator(s)

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