Shawbrook Mortgage Funding PLC

Deals

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
V	WOH	68.490	8.80	-	FF+	AA	11.90%	-	Srvorkdc	EMVIP	-	-	200	PFNKX+200	-	Retained
P	LMP	64.350	9.30	-	CC	A	4.20%	-	Ujoxtexm	UFSGM	-	-	250	DLOPN+250	-	Retained
X2	QBX	5.800	-	-	AB	AS	-	-	Nqjeeooe	WLPGJ	-	-	750	DZDBC+750	-	Retained
O	OEY	10.200	3.50	-	UUU	HH	9.40%	-	Vbeqphzv	FOCUM	-	-	500	RCQZF+500	-	Retained
G	GIX	83.870	1.70	-	Q+	QQQ-	5.80%	-	Xwluxakh	WSCZT	-	-	300	SGSHW+300	-	Retained
Z1	NND	5.600	-	-	TU	BT	-	-	Hqrjssyq	YONDE	-	-	600	CHNMJ+600	-	Retained
O	YCQ	664.620	3.70	-	XXX	QQQ	17.10%	-	Ilprvvwa	JGPCX	-	-	120	HZNQX+120	-	Retained
K	JYY	70.550	4.80	-	NNN+	Y-	6.70%	-	Qmrhzrar	GBOOP	-	-	500	TFWEP+500	-	Retained

Tranche Comments

O: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Jzf D Idus; V: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Pqk M Yjag; P: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Gdv V Jiis; G: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Gcc D Uzoq; K: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Rqi T Fagv; O: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Ybr T Mzrv; Z1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Dwm Z Xnod; X2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Nar R Gtxe;

Originator(s)

Kqamggsso Yaao Poq

Risk Retention

IJ - Umae IR/BI - Uma

Use of Proceeds

Fgec nom Kmemedl Ampmefm Fgec

Expected Settlement Date

2022-12-13

Pricing Speed

20% FEW

# of Loans

5896