Shawbrook Mortgage Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G1	ADV	8.700	-	-	ZC	GL	-	-	Wqcultdu	BXPTN	-	600	MKQDI+600	-	Retained
C	LGK	46.230	7.70	-	T+	DDD-	8.40%	-	Pchrlpnp	LYYKR	-	300	FBXHS+300	-	Retained
C	GRP	15.830	4.20	-	MMM+	Z-	9.70%	-	Emchekfe	UMTYE	-	500	LVVGW+500	-	Retained
Z	NZE	40.600	4.30	-	HHH	LL	8.80%	-	Zmzavbrw	ODOYZ	-	500	HHBMU+500	-	Retained
T2	EAJ	8.100	-	-	TN	CO	-	-	Jfoclodk	WKOPQ	-	750	GUHUE+750	-	Retained
V	FZC	457.620	8.80	-	UUU	III	52.50%	-	Ldrjckls	CHMRV	-	120	FREFO+120	-	Retained
V	WLM	88.610	9.30	-	MM+	PP	17.90%	-	Vjbhcksn	ZFGFQ	-	200	GCWKL+200	-	Retained
W	UKI	28.170	2.60	-	LL	J	4.60%	-	Idzuooea	ZEVMF	-	250	MXQRX+250	-	Retained

Tranche Comments

V: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Iix Y Mffm; V: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Tew X Rkli; W: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Mrc H Hshp; C: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Kjq U Efmg; C: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Fwc U Bfgo; Z: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Bka T Krcx; G1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Gxu H Frcr; T2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Aix Y Ehmm;

Originator(s)

Qvnhqhooi Mnei Len

Risk Retention

HT - Ygsp HA/UH - Ygs

Use of Proceeds

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Expected Settlement Date

2022-12-13

Pricing Speed

20% IEL

# of Loans

7783

WA Seasoning (Months)

94.89

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	USO	60.727	4.40	N2	C	-	5.87%	-	Eyedxjzh	WKBSR	-	185	XTEYS+185	-	700.00000
K	YQT	70.117	-	XO	NU	-	-	-	Bxslylvs	PMHUR	-	325	QSHMR+325	-	591.00000
W	MTQ	80.551	4.70	Pn1	WW	-	79.27%	-	Ffkmhkhk	XGBPX	-	155	JXOLN+155	-	303.00000
N	FZQ	933.000	8.80	Kaa	RRR	-	20.67%	-	Muobkacu	SBNJT	115e	112	XBCML+112	-	361.00000