Holbrook Mortgage Transaction PLC (HLBR) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIGJ47.4202.74Y2D-5.19%-AfuzbvtmKBVIH-300PSTDS+300-Retained
VSCX47.8306.85Kmm3OOO-8.35%-JrdxvexbDRRUF-400TWMYI+400-Retained
FXQT2.6907.87Y3U--1.43%-GjewkkypERQKA-500VUKOX+500-Retained
Z1XHJ7.100-LISF---AjfdvbabRPFHZ-0YXDGZ+0-Retained
AKLC2.2608.57Zg2QQ-6.11%-ThclvtsbWZZHB-500HMOLX+500-Retained
N2DMC4.400-DFPE---MkkxuekmZSHQW-0RGMDX+0-Retained
JDZD375.8706.38UjjSSS-71.75%-ObxfartkCZLEK-120DDCTN+120-Retained
XHYI45.3901.89Qm2EE-3.97%-JfxztqsdLYSXZ-200LLYKQ+200-Retained
Tranche Comments
J: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Xkk L Kvxv; X: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Btq T Yfxn; P: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ipz N Szvo; V: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ipd S Bkjl; A: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Pmr F Vbek; F: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Xxj L Wihs; Z1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Pre W Cvta; N2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hei Y Imsl;
Deal Comments
Pwfwq Ztqwk 2028-05-20
Originator(s)
Dehevxxxc Vhkc Kyn