Holbrook Mortgage Transaction PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	596.250	2.63	Aaa	AAA	-	13.25%	-	Floating	SONIA	-	120	SONIA+120	-	Retained
B	GBP	40.660	4.89	Aa2	AA	-	7.25%	-	Floating	SONIA	-	200	SONIA+200	-	Retained
C	GBP	16.940	4.89	A2	A	-	4.75%	-	Floating	SONIA	-	300	SONIA+300	-	Retained
D	GBP	10.160	4.89	Baa3	BBB	-	3.25%	-	Floating	SONIA	-	400	SONIA+400	-	Retained
E	GBP	6.770	4.89	Ba2	BB	-	2.25%	-	Floating	SONIA	-	500	SONIA+500	-	Retained
F	GBP	6.770	4.89	B3	B-	-	1.25%	-	Floating	SONIA	-	500	SONIA+500	-	Retained
X1	GBP	0.100	-	NR	NR	-	-	-	Floating	SONIA	-	0	SONIA+0	-	Retained
X2	GBP	0.100	-	NR	NR	-	-	-	Floating	SONIA	-	0	SONIA+0	-	Retained

More Details

Tranche Comments

A: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Reg S Only; B: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Reg S Only; C: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Reg S Only; D: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Reg S Only; E: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Reg S Only; F: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Reg S Only; X1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Reg S Only; X2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Reg S Only;

Deal Comments

Reset Date: 2028-05-20

Originator(s)

Shawbrook Bank Ltd