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
R2	QNV	6.700	-	UR	HO	-	-	-	Cxebhlck	WBDVY	-	0	KSKMI+0	-	Retained
M	KUV	4.800	7.15	Y3	G-	-	2.87%	-	Ubowlzsv	CFQJH	-	500	ZMBXZ+500	-	Retained
H1	DWH	1.800	-	YS	GO	-	-	-	Ksexpesm	LDVOU	-	0	XTQUN+0	-	Retained
X	GQL	45.350	5.19	Lx2	AA	-	1.24%	-	Qvdcpmxc	FGHRS	-	200	FXOED+200	-	Retained
X	JDU	71.590	3.27	Ahh3	BBB	-	4.86%	-	Iywfbmks	BMLDK	-	400	VSTIY+400	-	Retained
G	KQE	2.130	3.21	Gz2	UU	-	1.12%	-	Tzbefoda	VTHVL	-	500	XLMTH+500	-	Retained
R	SRR	804.930	6.41	Kpp	III	-	98.78%	-	Cffrzjme	CSNYE	-	120	WGTLG+120	-	Retained
H	DQA	29.830	2.90	M2	A	-	3.63%	-	Abvjrxvx	DGQFF	-	300	PCLOS+300	-	Retained

Tranche Comments

R: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ivx F Ytvs; X: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Yaf S Edbo; H: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Goj M Dxds; X: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Wak S Ivpu; G: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Aqp L Rena; M: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Aep D Rklv; H1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Amq P Lbhi; R2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Xma Z Hmxu;

Deal Comments

Qmlmf Hffmr 2028-05-20

Originator(s)

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