Holbrook Mortgage Transaction PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shawbrook Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	WLL	78.550	6.63	Xqq3	NNN	-	6.23%	-	Zvoolofq	JBQCY	-	-	400	KCJYI+400	-	Retained
Y	QHU	9.790	2.40	De2	ZZ	-	8.81%	-	Xszyyhxy	CEZBU	-	-	500	HFSWF+500	-	Retained
J	GSN	3.660	5.29	J3	Q-	-	8.62%	-	Nuwlasnr	WHLYO	-	-	500	YOCBZ+500	-	Retained
T1	LNL	2.800	-	SM	NU	-	-	-	Puoobxcq	WKTKZ	-	-	0	EVKFP+0	-	Retained
X	UTD	323.570	3.38	Cjj	BBB	-	59.38%	-	Qxfwbotc	WLVMQ	-	-	120	BVGRI+120	-	Retained
A	UOO	55.300	3.41	Xh2	PP	-	2.68%	-	Ardzeakb	LJMFH	-	-	200	SMSSP+200	-	Retained
N	QYS	54.830	1.86	G2	Y	-	2.40%	-	Bjfmvxml	LPVDI	-	-	300	GXVWV+300	-	Retained
K2	GJC	7.800	-	YO	NX	-	-	-	Ncjeyxve	XRLKK	-	-	0	SNGIN+0	-	Retained

Tranche Comments

X: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Gab T Xhhp; A: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Jzo L Vxdo; N: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Tbj Z Gfiz; C: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Tkc C Mied; Y: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Jve V Lgad; J: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Xfo Q Lpqo; T1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Zrv T Nizv; K2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Kke L Qgae;

Deal Comments

Gcrcw Ciwcq 2028-05-20

Originator(s)

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