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
D1	CBT	3.200	-	IG	UW	-	-	-	Duhemeky	FDDTK	-	0	DGHQE+0	-	Retained
K	CRI	13.740	2.97	W2	U	-	5.82%	-	Ofzdredf	MYSUZ	-	300	UHNBQ+300	-	Retained
M	THB	246.460	6.22	Poo	ZZZ	-	44.40%	-	Ibchzmtf	UVQNR	-	120	CWTIP+120	-	Retained
L	WKW	45.690	8.85	Qk2	AA	-	2.65%	-	Qzajakis	GZKPX	-	200	FORYO+200	-	Retained
I2	TWK	2.100	-	IM	VB	-	-	-	Jbqojvey	TQQHH	-	0	VHCPS+0	-	Retained
W	FZW	33.190	5.96	Mzz3	NNN	-	9.83%	-	Wreadrcd	YPBBS	-	400	TZTDU+400	-	Retained
G	WSO	7.590	4.65	H3	H-	-	4.95%	-	Vshwdfcr	RFQNB	-	500	BQKTB+500	-	Retained
O	TXP	4.830	9.96	Jq2	HH	-	1.66%	-	Wyrwcuzc	TPBBO	-	500	JENYG+500	-	Retained

Tranche Comments

M: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hqd A Yclb; L: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bxq S Ssma; K: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Wwb R Egdx; W: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ecu H Dxeo; O: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Vtj B Mqfe; G: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Wfp V Lnof; D1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bjr L Izaz; I2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Pmq M Owfo;

Deal Comments

Wchcd Axdcz 2028-05-20

Originator(s)

Rxulelaaj Qucj Bmc

Refinancing

Yes