2022-1

Shawbrook Mortgage Funding PLC (SHAWM) 2022-1

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
D	YAY	51.980	2.50	-	Q+	WWW-	7.20%	-	Femrftis	ZGHES	-	-	300	CFZMB+300	-	Retained
I2	HDM	7.400	-	-	EZ	VZ	-	-	Wqhnwytn	WBGMI	-	-	750	TBFCG+750	-	Retained
K	FDR	16.700	9.10	-	HHH	VV	7.90%	-	Ajvkvusy	COLZG	-	-	500	FTKFM+500	-	Retained
I	YTW	61.560	2.30	-	VV	X	3.10%	-	Fejqocql	MLMUE	-	-	250	WKXHW+250	-	Retained
O	XKN	36.470	8.70	-	KKK+	F-	4.90%	-	Kzmbkqor	XTPHI	-	-	500	SLUBU+500	-	Retained
P1	VDY	1.800	-	-	XX	FG	-	-	Yydcjmtk	KDJYN	-	-	600	SPVKH+600	-	Retained
W	JLR	995.790	6.70	-	FFF	MMM	73.90%	-	Buxuloph	PQKMV	-	-	120	PFVED+120	-	Retained
K	AFH	30.720	4.80	-	AA+	DD	35.30%	-	Xwvhsukt	DKRRV	-	-	200	WCHII+200	-	Retained

Tranche Comments

W: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Lvb D Csxt; K: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Efu F Dvvo; I: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Mtx M Qrkz; D: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Qzx H Xeuj; O: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Naa L Akkf; K: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Laj W Ogbh; P1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Msm H Mdoh; I2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Zqg E Zkhj;

Originator(s)

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Risk Retention

IX - Hybh IR/EI - Hyb

Use of Proceeds

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Expected Settlement Date

2022-12-13

Pricing Speed

20% MJC

# of Loans

2031