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
E	AMB	836.410	2.20	-	ZZZ	WWW	64.70%	-	Xumvvfyp	KLPYP	-	-	120	TRTFM+120	-	Retained
V	DHG	15.210	7.50	-	LL+	QQ	86.20%	-	Bdxrvlku	WBKYU	-	-	200	PYKPL+200	-	Retained
E	CTS	86.890	6.50	-	GG	Q	3.70%	-	Lsazahwf	PGTFM	-	-	250	CJTKB+250	-	Retained
M	FWI	73.520	5.50	-	NNN+	F-	8.30%	-	Eucalyrc	EJQOM	-	-	500	DCPXY+500	-	Retained
P	TOO	56.600	4.40	-	CCC	JJ	3.90%	-	Flxsuryl	ZLVDQ	-	-	500	WJMYG+500	-	Retained
C1	YBA	6.700	-	-	XY	OW	-	-	Qefpfvhf	HZUEZ	-	-	600	LOKSP+600	-	Retained
P	HNB	47.550	8.10	-	Y+	NNN-	6.80%	-	Jplhqfro	GFRZN	-	-	300	ZLUNK+300	-	Retained
P2	CMB	1.700	-	-	ZT	PL	-	-	Opebaydx	URWIL	-	-	750	JGJWZ+750	-	Retained

Tranche Comments

E: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Tff J Zukx; V: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Zhg Y Msbb; E: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Ysk N Atpl; P: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Zko B Rged; M: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Bew S Rpah; P: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Rox A Nrqw; C1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Iha B Gxmi; P2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Ltt C Apps;

Originator(s)

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Risk Retention

AQ - Oalt AR/IA - Oal

Use of Proceeds

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Expected Settlement Date

2022-12-13

Pricing Speed

20% XJW

# of Loans

5962