Hops Hill No.6 PLC: 23 July 2026

A stand-alone transaction, where the Issuer will make payments on the Notes from a portfolio comprising mortgage loans originated by Keystone Property Finance to borrowers secured on properties in England and Wales, and to be acquired by the Issuer from the Beneficial Title Seller. Keystone is an intermediary-only, specialist BTL lender owned by The Property Business Group.

The reference portfolio (as at 2 June 2026) consists of 751 sets of borrowers (1,153 mortgage loan accounts) and is secured on 1,153 properties. The average loan balance is £255,973 and the largest is £2.447mln. Loan purpose: re-mortgage – 55.23%, purchase – 44.77%. Redemption type: interest-only – 97.07%, other – 2.93%. Interest rate type: fixed – 99.67%, other – 0.33%. The WA current LTV is 73.04% (original LTV was 73.06%) and the WA seasoning is 4.06 months. Regional concentration: London – 35.86%, the South East – 18.39%, the North West 11.11%.

UK & EU Risk Retention: The Beneficial Title Seller (UK Mortgages Corporate Funding) will, as an “originator” for the purposes of Article 6 of Regulation (EU) 2017/2402 of the European Parliament and Article 6 of the EU Securitisation Regulation as it forms part of domestic law in the United Kingdom, retain a material net economic interest in the securitisation by holding no less than 5% of the nominal value of each tranche sold or transferred to investors on the Closing Date.

US Risk Retention: The Beneficial Title Seller does not intend to retain 5% for the purposes of compliance with the US Risk Retention Rules, but rather intends to rely on an exemption provided for in Section 20 of the US Risk Retention Rules.

STS: No notification will be submitted to ESMA.

Compare/contrast: Hops Hill No.5, Twin Bridges 2026-1, Elstree 2026-1 MIX plc