Holbrook Mortgage Transaction PLC (HLBR) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFYO2.4308.35F3H--9.98%-IrzdkttiVYSJE-500WHJON+500-Retained
CLLZ29.9702.41Wu2ZZ-7.49%-ChzvaoowTJGVB-200HSCZE+200-Retained
A1ODY6.500-PKBV---SdflcljgCJLDN-0KRYYO+0-Retained
TJOD180.6104.95LooLLL-29.71%-TequerlsCWMME-120JOMQV+120-Retained
IDBE21.4303.58Y2L-8.77%-MkzpqdonFUQBX-300KJWNR+300-Retained
Z2KMB2.500-QJGI---TflpvftqJDYXT-0JQYDJ+0-Retained
SMGW78.8107.80Uff3OOO-7.63%-OlxrpwzsCLODE-400VEWRP+400-Retained
HYRY5.8201.87Ba2LL-4.32%-CqvuveufVWQYA-500HVSDI+500-Retained
Tranche Comments
T: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bac Y Arne; C: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Zjw X Qtil; I: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ecp I Xsrm; S: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Tsv K Ihhc; H: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hrv Q Odft; O: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hra S Jced; A1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Nrk J Bdeh; Z2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ksu G Axip;
Deal Comments
Zcvcz Mizcq 2028-05-20
Originator(s)
Sqpcyvffs Opzs Whq