2022-1

Shawbrook Mortgage Funding PLC (SHAWM) 2022-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	496.470	2.90	-	AAA	AAA	14.80%	-	Floating	SONIA	-	120	SONIA+120	-	Retained
B	GBP	17.220	5.02	-	AA+	AA	11.80%	-	Floating	SONIA	-	200	SONIA+200	-	Retained
C	GBP	14.350	5.02	-	AA	A	9.30%	-	Floating	SONIA	-	250	SONIA+250	-	Retained
D	GBP	14.350	5.02	-	A+	BBB-	6.80%	-	Floating	SONIA	-	300	SONIA+300	-	Retained
E	GBP	11.480	5.02	-	BBB+	B-	4.80%	-	Floating	SONIA	-	500	SONIA+500	-	Retained
F	GBP	20.080	5.02	-	CCC	CC	1.30%	-	Floating	SONIA	-	500	SONIA+500	-	Retained
X1	GBP	0.100	-	-	NR	NR	-	-	Floating	SONIA	-	600	SONIA+600	-	Retained
X2	GBP	0.100	-	-	NR	NR	-	-	Floating	SONIA	-	750	SONIA+750	-	Retained

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Tranche Comments

A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; X1: Registration: Reg S Only; X2: Registration: Reg S Only;

Expected Settlement Date

2022-12-13

COMPANY

FINSIGHT.COM

PRODUCTS