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
G	WJH	60.260	7.10	-	T+	WWW-	9.50%	-	Qyqwtinb	RFOGO	-	-	300	UTDCH+300	-	Retained
E1	FYX	5.600	-	-	MF	IW	-	-	Fzexbjne	CQYSP	-	-	600	MODZM+600	-	Retained
B2	XUP	2.900	-	-	KO	JK	-	-	Wdxqtvld	KYHIZ	-	-	750	TTEIB+750	-	Retained
O	UXF	97.540	6.60	-	JJJ+	I-	8.70%	-	Grupdjvn	ZRMHD	-	-	500	SGNYJ+500	-	Retained
Q	QKE	86.240	7.50	-	HH+	NN	65.10%	-	Cqyxtuju	MDHZK	-	-	200	QFPYD+200	-	Retained
A	LYN	76.120	1.90	-	RR	D	5.20%	-	Aqwmaxvw	CYMXY	-	-	250	HKRCO+250	-	Retained
M	JID	86.800	4.60	-	KKK	CC	4.50%	-	Apqxdafb	DXUGX	-	-	500	SWWOI+500	-	Retained
T	VMZ	230.440	7.40	-	JJJ	PPP	94.70%	-	Rebzshwr	GULYI	-	-	120	YSLZY+120	-	Retained

Tranche Comments

T: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Mjt G Kbch; Q: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Mig W Qxpo; A: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Gkx V Koje; G: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Fuk X Pxfx; O: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Zdv P Iupi; M: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Vbx K Hont; E1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Yhc U Smvt; B2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Prq R Umpr;

Originator(s)

Mmupxmwwk Aumk Uxy

Risk Retention

GV - Lzwu GW/ZG - Lzw

Use of Proceeds

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Expected Settlement Date

2022-12-13

Pricing Speed

20% QTF

# of Loans

7673