2025-1

Aldbrook Mortgage Transaction PLC (ALDBRK) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shawbrook Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	LHZ	6.684	2.40	-	-	III-	QQQ (A)	5.70%	-	Xdvdjirf	DWLGL	-	-	-	RDULR+225	-	341.64000
W	TAD	94.610	4.29	-	-	LL-	ZZ (Q)	6.80%	-	Fydqvzik	VMDHO	-	-	125	SPYFK+125	-	317.00000
I	VWP	59.860	-	-	-	MJ	AE	2.00%	-	IsclLih	-	-	-	-	0.000%	-	87.54400
Q	MJS	555.500	4.57	-	-	AAA	UUU	79.00%	-	Ocehzxbq	UYJKI	-	-	85	REJNV+85	-	Retained
N	RVK	89.957	3.11	-	-	E-	V (U)	7.22%	-	Fluwcvvo	DRGGQ	-	-	-	YTBXA+170	-	781.66900
VV	FIY	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E	AWE	9.293	6.68	-	-	RR+	BB	1.00%	-	Epmhhiyk	GTVFN	-	-	350	GYCNB+350	-	448.00000

Tranche Comments

Q: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Ghe H Ihwb; W: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Dum A Phdx; Comments: Ums-Umtesp; N: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Jsz X Gejc; Comments: Wkp-Wwtppj; D: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Evh W Yotz; Comments: Wkj-Wfgwja; E: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Gjt X Agnx; Comments: Tbk-Tpqvkw; I: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Vet W Fsck; Comments: Jnf-Jytqfb; VV: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Hvq L Vxey; Comments: Cpy-Chfgyh;

Collateral

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Originator(s)

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Cut-Off Balance ($mm)

134.248967

Pricing Speed

5% WKU

WA Seasoning (Months)

33.84