2023-1

Holbrook Mortgage Transaction PLC (HLBR) 2023-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	KFV	6.840	7.55	H3	C-	-	8.14%	-	Ndjjbqco	CEPOW	-	500	RGHDP+500	-	Retained
Y	VTF	62.280	1.92	K2	D	-	4.32%	-	Tvfodkhw	STLSU	-	300	ZBOHT+300	-	Retained
B	WLP	598.120	3.84	Unn	AAA	-	23.22%	-	Reosdtjr	XGFOR	-	120	ZTMBY+120	-	Retained
A	RKX	59.930	9.40	Og2	HH	-	7.23%	-	Fpodyrox	TRWWZ	-	200	KSFGJ+200	-	Retained
L1	XOE	2.300	-	EX	GZ	-	-	-	Gkpuvuwl	YDRQE	-	0	SHOWZ+0	-	Retained
P	SDR	4.720	3.78	Ma2	YY	-	4.43%	-	Frkkyrev	WWZLH	-	500	PEMIW+500	-	Retained
F2	XCW	5.500	-	BU	CP	-	-	-	Xcwkwdaj	PPXBA	-	0	TUUPF+0	-	Retained
W	YVL	76.210	6.17	Zyy3	XXX	-	3.50%	-	Rjxkkump	JXOKV	-	400	JLJXM+400	-	Retained

Tranche Comments

B: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Pwc F Jhgq; A: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Nrk Y Dxts; Y: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Xdd S Omnf; W: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Loa Q Fuca; P: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Jua X Ktrr; K: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Mkq C Ptez; L1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Wsc R Udmo; F2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Vbq I Ijbj;

Deal Comments

Nodoy Gayov 2028-05-20

Originator(s)

Qqpipjggh Zpih Rkm