Holbrook Mortgage Transaction PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	DVU	358.610	9.87	Hyy	XXX	-	37.74%	-	Llljadsc	LOODL	-	120	SZYSH+120	-	Retained
R	FVJ	6.580	8.53	Sr2	YY	-	4.27%	-	Uohfboys	QBVHL	-	500	MJBLZ+500	-	Retained
B	WZW	48.200	9.70	Pii3	KKK	-	8.22%	-	Llomvuko	PTZTM	-	400	JDDFH+400	-	Retained
Y1	UCK	2.900	-	EE	TN	-	-	-	Gezovbpm	JTTOM	-	0	UWZJY+0	-	Retained
C2	VHM	4.500	-	SJ	CS	-	-	-	Vdziysie	LFGCW	-	0	OXOQD+0	-	Retained
C	OKI	80.820	5.23	Uj2	GG	-	7.24%	-	Nqvuxkcp	PJLUQ	-	200	PYQWK+200	-	Retained
N	RJN	2.490	2.40	A3	D-	-	8.83%	-	Dwhfvauk	ZKJTC	-	500	FCMCV+500	-	Retained
Y	RSE	60.390	1.85	K2	H	-	3.97%	-	Cflsyzog	GMTGX	-	300	YFBEV+300	-	Retained

Tranche Comments

Z: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bit C Trvp; C: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Wjm D Fbss; Y: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ybg Z Udcr; B: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Zus Q Dmfu; R: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Izd Y Acjh; N: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Jpp B Yshp; Y1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Vam H Pipd; C2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Uap I Jvst;

Deal Comments

Rbibx Dxxbw 2028-05-20

Originator(s)

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