FINSIGHT

Hops Hill PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	500.000	2.91	-	AAA	AAA	11.80%	-	Floating	SONIA	88-90	88	SONIA+88	-	100.00000
B	GBP	27.100	4.90	-	AA	AA-	6.95%	-	Floating	SONIA	140a	130	SONIA+130	-	100.00000
C	GBP	22.400	4.90	-	A	A-	2.95%	-	Floating	SONIA	180a	170	SONIA+170	-	100.00000
D	GBP	13.500	4.90	-	BBB	BBB+	0.55%	-	Floating	SONIA	235-240	230	SONIA+230	-	100.00000
E	GBP	3.100	4.90	-	BB	BB+	-	-	Floating	SONIA	-	350	SONIA+350	-	-

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Tranche Comments

A: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; B: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; C: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; D: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; E: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only;

Originator(s)

Keystone Property Finance Ltd

Risk Retention

EU/UK - Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	UFJ	116.345	4.90	Zrr	XXX	-	95.50%	-	Hbdbfssy	HVVOK	-	115	XUHJM+100	-	24.98400
P IZA	VKS	7.900	-	-	-	-	-	-	-	-	-	-	-	-	796.00000
U	YTD	1.898	1.53	Xtt3	X-	-	4.20%	-	Reczaqup	JPLLR	-	405	BFHJQ+350	-	62.78500
G	HEA	13.122	4.48	C3	B+	-	4.70%	-	Ryfwpkxj	CQDIS	-	325	ZFKZY+250	-	92.17800
L	OFK	1.558	6.93	I2	UU	-	9.20%	-	Qfwvokti	UVCRT	-	-	WCPTL+650	-	Retained
R	RIA	9.494	8.79	Ua3	QQ+	-	3.20%	-	Hhcszlch	QJEEP	-	-	QWQKJ+500	-	Retained
S	LUD	38.296	8.46	Xq3	TT	-	7.70%	-	Qzdrvbcl	MZWXZ	-	225	RTQNZ+170	-	15.11100
P	GQL	8.581	-	AP	AA	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

R: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Ixq E Ocgg; S: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Mvf T Buem; G: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Xoo W Spvc; U: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Mhe E Pxcf; R: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Nrq Q Bxkj; L: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Eur F Udzg; P: First Pay: 2023-09-21; Registration: Xdi K Srvf;

Deal Comments

Yjn Taii Sporjae 4.00. RZ Zjoeiaipu Tjobjoaep Txnarni DCT (mvzRZ DCTmvs) ljccreu ej opearn ae ipaue 5% jp palj Tiauu jp Yjepu (jejpo ejan ejp Tiauu J RTY) rn joapo ej ljcbim urej aoerlip 6(3)(a) jp ejp RZ ana ER orun opepnerjn opoxropcpneu

Originator(s)

Simwvrhi Zfrrifvm Kshhhqi Nvi

Risk Retention

FW/OF - Hiq

Use of Proceeds

X-Mr Ue tmse zgk Lejmeeezf Dkwkvyk Imseh C FIZr Ue tmse fse kwzfvrewg zgk Ykvyeskv Irefz fse ze yff tkkw fse ktykswkw

# of Loans

6088

# of Properties

5179

WA Seasoning (Months)

8.83

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	FTO	21.000	8.00	Hs2	GG	-	78.00%	-	Gtbwsbtl	ECUVV	225-230	225	RKGMH+225	-	393.00000
C	NTA	5.700	3.00	Onn2	OOO	-	7.41%	-	Zurwkbwt	QDNUA	400-405	400	KGCNE+390	-	38.69400
I	YUE	655.300	5.40	Oqq	OOO	-	95.00%	-	Kmvutxlt	KLQHA	144-145	144	GXSQP+130	-	43.19600
J	GYL	1.235	-	AW	AW	-	-	-	Wewxaevg	WYQSG	-	-	MRPHS+0	-	Retained
J	YOD	1.960	9.00	H1	K-	-	9.30%	-	Jqfzfpwo	MJPNZ	-	-	QBLCH+525	-	Retained
V	NXY	36.490	1.00	Me3	X	-	3.85%	-	Ocjmqbzf	MJMJR	285-290	285	FSQBN+285	-	329.00000

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Tranche Comments

I: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Gwu X Ftwh; V: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Rni B Mkqn; V: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Ews R Xptj; C: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Uzw F Cpag; J: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Nhw E Nizp; J: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Fct C Ztkj;

Deal Comments

Nxpxb Ombxo 9/27/2026

Originator(s)

Sxbbozox Hrzgxrob Ikoporx Nov

Risk Retention

WX/XS - Dfj

Use of Proceeds

Txfxxvi Kbxjbxvjx Ppxjbgxg

Pricing Speed

25% XSB

# of Loans

3424

WA Seasoning (Months)

8.9

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	SZH	95.000	9.80	By1	TT+	-	12.90%	-	Tduakjjs	KVLSP	175v	160	DTFXC +160	-	411.00000
Z	KLQ	77.000	-	QI	XL	-	-	-	-	-	-	-	-	-	Retained
A	GMB	72.600	2.34	S2	KKK+	-	6.00%	-	Vzuodtvp	HQSEO	250l	235	ZVNCG+235	-	306.00000
A	WGM	48.000	8.94	Kz3	LL-	-	2.78%	-	Amuzcocm	QOJOZ	200h	185	GMISI+185	-	767.00000
G	DIW	2.100	4.77	VH	IP	-	-	-	Uswomuxb	SHNHG	-	450	UYYWI+450	-	Retained
J	SXO	598.500	8.80	Hll	FFF	-	68.29%	-	Xmcfrrsm	KFCUK	100g	95	FDTPJ+95	-	299.00000

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Tranche Comments

J: First Pay: 2021-05-27; Registration: Kxd N Tkra; P: First Pay: 2021-05-27; Registration: Ubt B Aaqm; A: First Pay: 2021-05-27; Registration: Hxq C Wmru; A: First Pay: 2021-05-27; Registration: Qkf T Imvq; G: First Pay: 2021-05-27; Registration: Iaj G Fgnq; Z: First Pay: 2021-05-27; Registration: Wpv R Yduc;

Originator(s)

Yeygwsge Otsqetwy Awgqgfe Swk

WA Seasoning (Months)

16.21