Shawbrook Mortgage Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U1	QED	3.700	-	-	UM	XY	-	-	Rpmwabov	EODBZ	-	600	YDGJQ+600	-	Retained
D	GKL	421.100	9.40	-	MMM	CCC	46.20%	-	Zwbfhpfm	ZVLWG	-	120	XMQXX+120	-	Retained
X2	MBH	1.100	-	-	GU	NP	-	-	Dueudmng	KFYNN	-	750	MBUYS+750	-	Retained
X	SWU	27.200	2.20	-	II	N	6.50%	-	Ekuzaxvo	RUYQI	-	250	ZTVOW+250	-	Retained
S	TBM	85.880	6.70	-	LLL+	R-	4.30%	-	Hdbrvawv	YCJTS	-	500	KVQMR+500	-	Retained
I	NMZ	60.850	8.90	-	Y+	WWW-	6.90%	-	Upbucstt	RCFNV	-	300	ZWMOZ+300	-	Retained
R	ZDE	96.830	4.80	-	ZZ+	EE	70.70%	-	Dckltvpz	MTXCK	-	200	ZDWVD+200	-	Retained
J	TIL	36.600	3.20	-	VVV	XX	6.40%	-	Tdfrhkfh	MXTQR	-	500	DGLYB+500	-	Retained

Tranche Comments

D: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Vkm E Ktte; R: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Jei Q Cohx; X: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Bds Y Eeow; I: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Nub S Mwxs; S: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Gwn Y Abno; J: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Yjb G Ghut; U1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Eex N Uxjw; X2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Gmq S Hwvu;

Originator(s)

Vhiggqssh Sirh Jen

Risk Retention

PR - Dkdt PQ/AP - Dkd

Use of Proceeds

Aeii chz Zzizzmg Uzczzez Aeii

Expected Settlement Date

2022-12-13

Pricing Speed

20% QEW

# of Loans

2058

WA Seasoning (Months)

54.97

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	KXF	53.222	-	XK	QD	-	-	-	Ixylnlhn	WVHRL	-	325	SNGYN+325	-	761.00000
Z	TOK	859.000	9.30	Ruu	XXX	-	45.35%	-	Brxaztcp	YFXSI	115j	112	SKHHO+112	-	981.00000
O	YWJ	75.150	5.60	S2	J	-	3.74%	-	Rxhdlkdi	QUTRL	-	185	PFQNA+185	-	336.00000
A	ZDP	58.212	6.80	Ff1	EE	-	47.90%	-	Gkpzolkt	LSECV	-	155	UDJWK+155	-	637.00000