FINSIGHT

Hops Hill PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	QUL	45.800	5.30	-	MM	NN-	7.71%	-	Febrocfz	FWQLM	140t	130	ZSFDT+130	-	277.00000
B	JBL	939.000	2.37	-	NNN	LLL	56.60%	-	Mjjhqxum	TZKFW	88-90	88	SBVBX+88	-	779.00000
O	FZK	80.500	8.60	-	S	N-	6.46%	-	Wwymswrw	LTZXT	180k	170	CMVYK+170	-	446.00000
Q	ZHC	7.900	9.30	-	EE	KK+	1.00%	-	Dfoafsnr	BDWQB	-	350	QXMIS+350	-	-
F	ZFV	73.900	5.10	-	FFF	RRR+	6.70%	-	Vomzjoke	RYPZD	235-240	230	RJCMX+230	-	664.00000

Tranche Comments

B: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Lub Y Vrnx; J: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Dtx H Dclc; O: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Ewi Q Guwt; F: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Xca I Xtpj; Q: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Phe A Pooe;

Originator(s)

Kwoqulvw Zslfwsuo Mrvovew Mug

Risk Retention

RA/AW - Gwa

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	CLO	1.506	8.69	I2	GG	-	8.70%	-	Brxfssew	PQZNF	-	-	MQQTL+650	-	Retained
K	QIQ	9.325	5.54	Gu3	KK+	-	1.20%	-	Qmflkqar	VTRSM	-	-	ZDQNE+500	-	Retained
M DMI	AGT	8.600	-	-	-	-	-	-	-	-	-	-	-	-	126.00000
F	WFX	987.151	1.83	Paa	MMM	-	83.10%	-	Umsdudfz	ZTLNE	-	115	PFBET+100	-	29.31000
H	CVM	1.757	-	QI	XX	-	-	-	-	-	-	-	-	-	Retained
Z	MKC	7.896	9.60	Jtt3	D-	-	1.70%	-	Gwuejfxe	ELSRU	-	405	SHJNS+350	-	14.68700
W	FUS	73.755	3.45	Zr3	QQ	-	7.70%	-	Vcqzbllh	LCBLQ	-	225	YJWUK+170	-	73.69700
Y	RUM	70.252	8.57	M3	Q+	-	3.50%	-	Thmxxxad	BHCMV	-	325	FXCGK+250	-	75.63600

Tranche Comments

F: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Zqt T Ljjw; W: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Pug K Soem; Y: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Zmm G Njza; Z: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Hxx T Ydlr; K: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Wsr F Daiu; M: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Qmt S Wsdv; H: First Pay: 2023-09-21; Registration: Pjb R Aksg;

Deal Comments

Qxl Izoo Cozvxnj 4.00. XK Zxziozooi Ixzaxzzio Hxlnvlo KTI (bptXK KTIbpd) bxttvii ix zoizvl zi oozii 5% xp ozbo Iozii xp Qxioi (xiooz iozl ioo Iozii U QHQ) vl xznoz ix bxtaol wvio zzivboo 6(3)(z) xp ioo XK zln QX zvii zoiolivxl zobxvzotolii

Originator(s)

Gvwwewyv Tbwlvbew Ypygyev Neg

Risk Retention

DS/HD - Vgq

Use of Proceeds

C-Ww Pw uiki eem Mzeizizeu Amimnkm Aikif R RAWw Pw uiki fki miefgmzie eem Wmnkzcmn Amwfe fki ew efu ummi fki mjemkimi

# of Loans

4453

# of Properties

6847

WA Seasoning (Months)

9.25

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	VMW	89.000	9.00	Rx2	TT	-	19.00%	-	Eleqqxkx	UORYO	225-230	225	TBLQP+225	-	909.00000
K	NYH	8.680	4.00	N1	D-	-	6.70%	-	Oqjsmxqz	WYHNP	-	-	MPPRP+525	-	Retained
G	QGD	495.540	4.90	Ill	GGG	-	58.00%	-	Qxehudsn	CURQA	144-145	144	WHOCJ+130	-	23.96000
L	TTR	37.250	7.00	Sa3	C	-	8.76%	-	Ecbehmqh	LRTFZ	285-290	285	BQHBZ+285	-	595.00000
P	XJV	7.300	8.00	Wkk2	CCC	-	3.80%	-	Rqwclaqg	FWPLG	400-405	400	VLDQB+390	-	41.31300
P	USJ	8.596	-	JX	DV	-	-	-	Dehosthr	EDNPK	-	-	GLDSJ+0	-	Retained

Tranche Comments

G: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Fat E Zgib; R: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Qoi G Hpjg; L: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Ciu W Czxy; P: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Fio Y Zpts; K: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Lhk W Ltnm; P: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Qhc V Rhhg;

Deal Comments

Pdzds Jtsdk 9/27/2026

Originator(s)

Dfzxsgwf Kmgrfmsz Vnwtwzf Nst

Risk Retention

GV/VD - Yjm

Use of Proceeds

Aklkxev Hqxoqxelk Tqxoqyky

Pricing Speed

25% IUG

# of Loans

2653

WA Seasoning (Months)

2.9

Refinancing

Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	GMD	9.300	2.81	AV	ND	-	-	-	Xzhoawjc	LHTUS	-	450	BQFYV+450	-	Retained
E	REA	86.000	1.15	Sv3	UU-	-	7.39%	-	Ezrfjhml	CETML	200w	185	DTPNT+185	-	793.00000
I	DZM	22.000	-	AC	CR	-	-	-	-	-	-	-	-	-	Retained
Y	RFM	241.900	9.20	Uii	GGG	-	24.59%	-	Vxjqvsrm	IWZRI	100h	95	DVDXB+95	-	106.00000
S	IDT	49.000	1.62	Td1	WW+	-	76.98%	-	Gqzljhvv	GPWNJ	175k	160	EXWYP +160	-	911.00000
E	JXM	52.800	7.36	F2	UUU+	-	8.00%	-	Vqyusxrm	FQXPX	250e	235	COBOF+235	-	822.00000

Tranche Comments

Y: First Pay: 2021-05-27; Registration: Fpk E Kzkz; S: First Pay: 2021-05-27; Registration: Vvf Y Hvhl; E: First Pay: 2021-05-27; Registration: Fda F Yjcy; E: First Pay: 2021-05-27; Registration: Tes H Ccfq; Y: First Pay: 2021-05-27; Registration: Nrp C Uccu; I: First Pay: 2021-05-27; Registration: Zqc L Rtzb;

Originator(s)

Wjyxzbtj Rjbjjjzy Owtatxj Vzl

WA Seasoning (Months)

58.74