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
E	GSA	989.150	9.68	Emm	ZZZ	-	38.68%	-	Mqcdkqdo	EEESU	-	-	120	DDFKT+120	-	Retained
H	AFY	81.950	3.77	Tf2	MM	-	4.43%	-	Lfebbhbg	GGUVG	-	-	200	MYJOE+200	-	Retained
Z	TXN	8.380	8.71	Zx2	YY	-	2.16%	-	Uzxbrrkz	ZCZOP	-	-	500	RYFHB+500	-	Retained
W	HJQ	62.710	2.61	D2	C	-	2.36%	-	Fsfbzimr	WQXBQ	-	-	300	DHHTC+300	-	Retained
W1	TUY	7.300	-	NE	XZ	-	-	-	Rcqxpzoc	VQFRC	-	-	0	CQERH+0	-	Retained
D	HKL	99.550	5.46	Gww3	GGG	-	9.76%	-	Tjldbwps	YDCSB	-	-	400	HNGNF+400	-	Retained
B2	DJX	4.100	-	HP	TZ	-	-	-	Kmshhafr	ERNWT	-	-	0	EBCPS+0	-	Retained
I	QGV	7.330	1.92	L3	N-	-	1.92%	-	Nxspshcv	TXDZQ	-	-	500	HYZBX+500	-	Retained

Tranche Comments

E: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Gia K Sbqa; H: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Mua V Uqth; W: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ysi J Bjgc; D: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Msi B Wgoa; Z: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Kvr H Ugak; I: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bru S Kndb; W1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Xxd E Wcsy; B2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Pjq J Wqsf;

Deal Comments

Ngngh Awhgo 2028-05-20

Originator(s)

Oljjehbbk Rjfk Yvx