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
Q	JSD	26.700	4.80	-	VV	PP-	8.21%	-	Yfsuvrya	LHPVY	140w	140b	130	BSBLM+130	-	489.00000
J	MQE	19.400	4.60	-	N	Q-	1.17%	-	Dxmfaeim	UCEZK	180x	180y	170	KBXCO+170	-	918.00000
Y	ZJG	51.100	3.10	-	XXX	NNN+	3.94%	-	Svrobful	KPPUK	240n	235-240	230	KZGDG+230	-	264.00000
R	TOL	8.100	2.90	-	AA	FF+	5.00%	-	Mskhwqlf	LHWHA	-	-	350	DDDGD+350	-	-
H	ULU	985.000	4.21	-	TTT	OOO	25.20%	-	Ooycorwd	LPUPG	90-Doz 90k	88-90	88	MMZEW+88	-	816.00000

Tranche Comments

H: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Eqv Z Ybwx; Q: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Rcd M Cowf; J: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Tqb Z Lklv; Y: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Zbe B Vswj; R: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Xxm K Nhwz;

Originator(s)

Dmfsqbhm Shbomhqf Iqhlhwm Zqp

Risk Retention

QG/GJ - Fvk