Holbrook Mortgage Transaction PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1	OUZ	4.600	-	CH	IY	-	-	-	Olhlqrjk	VFZJA	-	0	KVRWP+0	-	Retained
D	OEJ	18.750	5.44	Ek2	OO	-	7.24%	-	Yqmhpipp	LZSQK	-	200	TQVBX+200	-	Retained
J	HGV	54.240	3.26	C2	H	-	7.57%	-	Dbwowecf	EOVOK	-	300	QKOCZ+300	-	Retained
M	OYC	699.880	5.78	Daa	XXX	-	60.34%	-	Gmjlbsfw	VBTQU	-	120	LXJTR+120	-	Retained
I	AZF	79.580	2.22	Soo3	III	-	4.34%	-	Ivcezzlq	CDQXL	-	400	ZRVEF+400	-	Retained
M	UQE	7.590	8.73	L3	H-	-	6.60%	-	Awqbzhnw	PQJUP	-	500	HZJPP+500	-	Retained
O	EFH	8.350	3.62	Vc2	PP	-	7.80%	-	Fupbeixb	TGCWC	-	500	JELDU+500	-	Retained
V2	UGK	7.600	-	EU	LQ	-	-	-	Hyfbujyg	HFWTX	-	0	NCUND+0	-	Retained

Tranche Comments

M: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Poj E Fvqx; D: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Zmg A Iwva; J: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Esi R Ikre; I: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Dzq L Atpo; O: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hza H Hjar; M: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Yua Z Dmjw; K1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bhz C Eivy; V2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bvz G Hjhr;

Deal Comments

Qfdfn Afnfr 2028-05-20

Originator(s)

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