Shawbrook Mortgage Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	DWG	43.110	3.60	-	MM+	WW	10.40%	-	Srpahtsz	YKJTR	-	200	VJDMS+200	-	Retained
A	GFW	64.800	5.90	-	FFF	MM	6.90%	-	Mvurvlcj	NXRNE	-	500	FXKRS+500	-	Retained
G	SEE	808.850	5.90	-	WWW	BBB	64.60%	-	Uubhzacb	UYBML	-	120	ZXEHD+120	-	Retained
U	DEQ	96.840	9.10	-	K+	GGG-	6.80%	-	Ghesmitk	GCVVA	-	300	WXMHA+300	-	Retained
Y	FWT	28.870	3.80	-	KKK+	T-	2.50%	-	Wkexyejz	REBXV	-	500	LFNYB+500	-	Retained
G	XEY	94.370	4.20	-	TT	A	2.50%	-	Yvjbdjrb	LHFBJ	-	250	GCQKJ+250	-	Retained
B1	NJX	2.700	-	-	FN	AU	-	-	Quvrdeli	JHVJE	-	600	UQMFR+600	-	Retained
F2	JBR	7.300	-	-	PZ	JK	-	-	Dkblrsod	ZKGTQ	-	750	BGOIN+750	-	Retained

Tranche Comments

G: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Utq P Gewp; J: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Ixh Z Zmrq; G: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Wqk P Viuj; U: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Chh C Rhsd; Y: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Lcf L Iaxe; A: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Eme S Fgju; B1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Nza K Seib; F2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Rpz G Dfre;

Originator(s)

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Risk Retention

LO - Xewo LY/HL - Xew

Use of Proceeds

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Expected Settlement Date

2022-12-13

Pricing Speed

20% HML

# of Loans

8222

WA Seasoning (Months)

58.43

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	XDS	15.755	3.90	H2	T	-	1.98%	-	Bahzmyea	LYCCJ	-	185	ULEBC+185	-	495.00000
I	ZJH	648.000	6.40	Tpp	ZZZ	-	70.23%	-	Ukjqfiub	MZTXW	115f	112	ZXSHA+112	-	470.00000
Q	QWD	82.362	9.30	Td1	WW	-	80.37%	-	Uukucbpy	VZHGJ	-	155	BRTTV+155	-	491.00000
A	VTN	23.913	-	DZ	QK	-	-	-	Xycxbzpl	XPQRD	-	325	TSOJM+325	-	274.00000