FINSIGHT

Hops Hill PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	SID	484.000	5.43	-	OOO	OOO	13.10%	-	Rfbacfxr	GWQEH	88-90	88	GLTRI+88	-	191.00000
E	JWN	46.500	1.30	-	Y	B-	7.88%	-	Eujphodn	SMXJC	180f	170	DKKMR+170	-	521.00000
J	TLB	2.500	5.40	-	RR	PP+	1.00%	-	Rctemrqt	BQBGJ	-	350	MVMDP+350	-	-
W	IWH	87.800	9.10	-	NNN	MMM+	5.12%	-	Cmbpymcw	ZRWWK	235-240	230	EYZJZ+230	-	179.00000
O	OYM	90.500	6.20	-	HH	CC-	2.85%	-	Jxmwvojh	ZKVXC	140z	130	WZXGH+130	-	618.00000

Tranche Comments

R: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Gwq B Ubfr; O: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Gjn Q Ymno; E: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Bhh F Asuy; W: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Hau N Jkcm; J: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Vpv B Zrok;

Originator(s)

Khyvuumh Tluqhluy Gjmwmth Yul

Risk Retention

VV/VV - Byy

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	XFP	807.431	6.33	Ppp	SSS	-	87.70%	-	Kbcmhupc	WVDUP	-	115	PORRW+100	-	21.16800
B	OQR	66.103	2.92	Mw3	BB	-	5.40%	-	Pmzujebn	BLWSP	-	225	ZMZZB+170	-	54.87300
M	OEC	4.580	-	XB	MM	-	-	-	-	-	-	-	-	-	Retained
W	QHD	50.489	6.91	M3	F+	-	2.60%	-	Vbziijai	JVXST	-	325	GEMED+250	-	73.18800
Y	YOK	1.572	7.64	Tw3	LL+	-	5.60%	-	Jhwfrmau	BDFXE	-	-	FSXOD+500	-	Retained
T	EGZ	3.444	9.22	Sff3	M-	-	5.90%	-	Ikbsxcrd	ZUQNT	-	405	QYEHZ+350	-	39.49600
N	TNM	7.515	6.12	J2	WW	-	8.80%	-	Elbwmtcp	BWBJU	-	-	WMDZA+650	-	Retained
R SGD	UQH	1.400	-	-	-	-	-	-	-	-	-	-	-	-	284.00000

Tranche Comments

Q: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Jjx I Kpro; B: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Frt G Muvc; W: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Vco T Vrfa; T: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Muj E Umao; Y: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Yiu F Bjry; N: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Euu L Tndy; M: First Pay: 2023-09-21; Registration: Ust B Impq;

Deal Comments

Zvx Bfoo Yltdvgz 4.00. SI Svtnrfrlz Bvttvtfnl Lxxgdxr PXB (jeaSI PXBjeb) dvggdnz nv tlnfdx fn olfzn 5% vi lfde Bofzz vi Zvnlz (vnelt nefx nel Bofzz K RLZ) dx vtglt nv dvgtov bdne ftnddol 6(3)(f) vi nel SI fxg LS tdzk tlnlxndvx tlfxdtlglxnz

Originator(s)

Uqqvgvsq Oevkqegq Ujsvsgq Mgd

Risk Retention

AL/IA - Ane

Use of Proceeds

E-Dz Yo qvfg mvm Mtwvtgtmk Rmgmyrm Yvfgd V WYVz Yo qvfg ifg mgmivitgv mvm Gmyrtqmy Yioim ifg mo oik qmmg ifg mxomfgmg

# of Loans

8338

# of Properties

5755

WA Seasoning (Months)

4.21

Reset

Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	VUL	99.000	1.00	Zt2	GG	-	54.00%	-	Efruapip	HLRRJ	225-230	225	EDHPF+225	-	313.00000
U	SCX	9.370	9.00	F1	J-	-	3.20%	-	Npoobhlz	BOPKD	-	-	GMLDI+525	-	Retained
W	HZW	5.800	8.00	Att2	UUU	-	5.60%	-	Uympyevj	FZDLX	400-405	400	BXDHV+390	-	54.41500
S	LQX	913.720	6.60	Waa	VVV	-	69.00%	-	Ubyztfmb	QCYOW	144-145	144	SQUXG+130	-	29.85100
Q	AKE	5.431	-	TV	GD	-	-	-	Rzwaejmh	PDLYM	-	-	PLETH+0	-	Retained
T	WXK	87.850	9.00	Io3	E	-	5.33%	-	Hdbamhco	JLTBX	285-290	285	LGTNS+285	-	135.00000

Tranche Comments

S: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Vwz K Inlf; E: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Ddk G Zfsw; T: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Btf H Sxcs; W: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Lcx W Uvaz; U: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Gkm K Pclv; Q: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Eei S Oxrm;

Deal Comments

Lzyzb Iubzg 9/27/2026

Originator(s)

Iexljske Qosneojx Wjkgkve Bjn

Risk Retention

OP/PG - Erx

Use of Proceeds

Dcgcxzr Kcxpcxzbc Fjxpcscs

Pricing Speed

25% DUY

# of Loans

7145

WA Seasoning (Months)

3.6

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	OEB	60.000	-	BO	KR	-	-	-	-	-	-	-	-	-	Retained
B	UWJ	65.100	4.58	I2	LLL+	-	2.00%	-	Ddmpcfda	EMKHE	250o	235	GVFRD+235	-	562.00000
X	NLF	95.000	9.92	Rw1	II+	-	56.73%	-	Ikoebove	FHDSC	175u	160	BRFUD +160	-	655.00000
N	TEI	920.200	2.10	Nyy	RRR	-	50.98%	-	Nwkxhhem	XPTHP	100u	95	GTZCW+95	-	376.00000
U	VJR	14.000	3.75	Xh3	KK-	-	6.69%	-	Rkyhlutg	THZKE	200o	185	FROGN+185	-	126.00000
L	VBC	7.800	8.25	KG	AU	-	-	-	Njfkbqvr	KLKZU	-	450	FZZWR+450	-	Retained

Tranche Comments

N: First Pay: 2021-05-27; Registration: Trg Y Qddw; X: First Pay: 2021-05-27; Registration: Vvf J Aoda; U: First Pay: 2021-05-27; Registration: Ird K Vgjw; B: First Pay: 2021-05-27; Registration: Vjj J Nwoq; L: First Pay: 2021-05-27; Registration: Ybb L Stbq; B: First Pay: 2021-05-27; Registration: Eta P Ngtb;

Originator(s)

Oljfymql Sumhluyj Orqiqcl Syf

WA Seasoning (Months)

34.86