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
O	SOL	7.000	6.86	-	MMM-	SSS+	6.52%	-	Rkuwmwzs	LWTEM	Ydki 100q yr 200	170-175	170	QXFBK+170	-	897.00000
P	CIX	65.900	2.19	-	NN-	EEE	5.96%	-	Lpqvbpkd	XVBUX	Lvm hv Yme 100t	100-105	100	LUEEJ+100	-	246.00000
G	LMI	51.000	4.35	-	O-	O+	3.34%	-	Nvxqscyz	ZUDCQ	Kjc vx Mjaf 100q	145-150	145	CTHWV+145	-	813.00000
X	ZXX	310.970	6.34	-	HHH	VVV	70.15%	-	Owoofrcc	KDVKH	80e	73	73	TSXZW+73	-	896.00000
W	VFQ	3.240	7.61	-	H+	UU+	7.00%	-	Hepdzcht	CVTUR	-	-	350	LUZGV+350	-	Retained

Tranche Comments

X: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Rxu Y Qnui; P: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Ztj K Nqfr; G: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Vfp M Qgth; O: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Uut Q Fsdd; W: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Idk Q Orhj;

Deal Comments

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Originator(s)

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