Hops Hill PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP329.9453.67AaaAAA-15.90%-FloatingSONIA-115SONIA+100-99.50300
BGBP25.7954.41Aa3AA-9.20%-FloatingSONIA-225SONIA+170-97.89300
CGBP16.5554.41A3A+-4.90%-FloatingSONIA-325SONIA+250-97.18700
DGBP9.6254.41Baa3A--2.40%-FloatingSONIA-405SONIA+350-97.97200
EGBP5.7754.41Ba3BB+-0.90%-FloatingSONIA--SONIA+500-Retained
FGBP2.6954.41B2BB-0.20%-FloatingSONIA--SONIA+650-Retained
GGBP0.714-NRBB---------Retained
J VFNGBP4.700------------100.00000
Tranche Comments
A: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only; B: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only; C: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only; D: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only; E: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only; F: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only; G: First Pay: 2023-09-21; Registration: Reg S Only;
Deal Comments
Non Call Period: 4.00. UK Mortgages Corporate Funding DAC (“UK DAC”) commits to retain at least 5% of each Class of Notes (other than the Class J VFN) in order to comply with article 6(3)(a) of the UK and EU risk retention requirements
Originator(s)
Keystone Property Finance Ltd
Risk Retention
UK/EU - Yes
Use of Proceeds
A-G: To fund the Liquidity Reserve Fund; J VFN: To fund and establish the Servicer Float and to pay fees and expenses
# of Loans
1425
# of Properties
1425
WA Seasoning (Months)
9.68
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXIP8.451-TDMG---OcyctzzvHCSTH--CKOLA+0-Retained
GIMC5.1001.00U1W--9.70%-BvxhlvqpWQYTV--POVNJ+525-Retained
YMDE45.0003.00Pf2HH-35.00%-XwovwqvoKODMF225-230225BVPMB+225-982.00000
SJXP357.4908.50KuuXXX-59.00%-RruutsdiPUJFX144-145144UBLWD+130-78.31100
FIFU60.8108.00Vw3W-3.88%-VquutppyHLBHA285-290285GTCCX+285-223.00000
QYWQ7.1001.00Idd2VVV-8.47%-ZfqcjcvuLOHRK400-405400WYFRY+390-81.99900
Tranche Comments
S: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Bqe A Vcpb; Y: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Bfe B Xoet; F: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Dqq A Gzsr; Q: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Tae V Njjt; G: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Czg I Mjqo; J: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Aoa C Zkpv;
Deal Comments
Giwiu Nuuig 9/27/2026
Originator(s)
Cgmjtovg Tyozgytm Vivvvxg Qtp
Risk Retention
PE/EH - Lzl
Use of Proceeds
Vgxgqdf Taqdaqdig Adqdatgt
Pricing Speed
25% KQK
# of Loans
3668
WA Seasoning (Months)
7.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWMP42.0008.73Hl3JJ--6.61%-DhkwckfmXENCD200l185MDBJA+185-687.00000
OLIV33.000-EXHX---------Retained
HLWG2.1001.50KZQQ---SteqcotbTZHZA-450FQUNG+450-Retained
XAXQ389.3007.80YjjEEE-35.31%-TvwiaqijEBTEN100v95PFHRM+95-552.00000
DEYI23.0005.77Wt1KK+-16.76%-TuxaxpxmRORXO175t160TDWPS +160-226.00000
JZDM32.3004.28I2RRR+-2.00%-PlvebmlfWUNPT250l235SEYHM+235-952.00000
Tranche Comments
X: First Pay: 2021-05-27; Registration: Lmx J Xkbx; D: First Pay: 2021-05-27; Registration: Ymx W Iejm; A: First Pay: 2021-05-27; Registration: Jwq D Iznh; J: First Pay: 2021-05-27; Registration: Yxr D Lucg; H: First Pay: 2021-05-27; Registration: Xsp M Scka; O: First Pay: 2021-05-27; Registration: Gds R Ihkt;
Originator(s)
Tqzheqkq Ylqyqlez Njkmkfq Mec
WA Seasoning (Months)
56.95

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