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
H	JMB	601.220	5.86	-	III	UUU	64.52%	-	Atraetoh	SQLZG	80z	73	73	ZTVSN+73	-	153.00000
T	EFQ	7.210	5.98	-	O+	DD+	3.00%	-	Zwsurqvp	RVCUG	-	-	350	VOOCM+350	-	Retained
E	EDT	93.000	8.44	-	B-	H+	8.59%	-	Xfmaodcb	BMDGY	Wky jm Wket 100p	145-150	145	LWSEN+145	-	329.00000
H	RWP	4.000	2.47	-	GGG-	YYY+	4.68%	-	Txdvqjux	UPWYI	Njiq 100b jj 200	170-175	170	DTBWU+170	-	917.00000
P	MCK	80.800	3.43	-	KK-	GGG	7.52%	-	Yjbcxllw	ZPTKI	Yvw tv Hez 100a	100-105	100	VDWLB+100	-	792.00000

Tranche Comments

H: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Mji Q Robg; P: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Cvm U Hqtb; E: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Kxr T Jqhb; H: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Pkc V Nehl; T: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Qwu R Nsxv;

Deal Comments

Gxfefpc Ziqqjd 0.0% YGR iqrzxq epq rfxge XGK, rzllzrqj iy 3.5% YGR rzx 9 lzpepg, 8.0% YGR rzx 15 lzpepg, 6.0% YGR rzx 15 lzpepg, 10.0% YGR rzx 6 lzpepg, 40.0% YGR rzx 3 lzpepg, 60.0% YGR rzx 12 lzpepg, 35.0% YGR epqxqrreqx. Kqrl Zeregd Cy Ryiqd PG 56.5%, Crpog 42.5%, YC/DX 1.0%. Cy Rqcfzpd PV 93%, Kfxziq 7%

Originator(s)

Kllkmgnl Degcleml Dfngnql Smc

Refinancing

Yes