Shawbrook Group PLC

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1 to 4 of 4

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	MMG	73.448	2.56	Ps2	FF-	-	3.25%	-	Jlqymchv	LGJXL	-	120	BTLQD+120	-	Retained
G	CUY	22.447	1.89	G1	G	-	8.14%	-	Drlqkzmi	ZQXKB	-	160	HTTXE+160	-	Retained
D	ZUY	48.450	5.25	G3	HHH	-	6.84%	-	Azqhdwto	EVJEB	-	230	YVBKI+230	-	Retained
L1	AMP	8.977	-	XT	JB	-	8.00%	-	Uqpkrlyt	DPHMH	-	600	PEMBB+600	-	Retained
D2	FXZ	5.449	-	TO	HC	-	2.00%	-	Axcouwil	MBSEK	-	750	YKOVD+750	-	Retained
J	QIR	770.791	8.60	Jyy	PPP	-	77.90%	-	Skrvytne	VFKUU	83u	80	HQLPX+80	-	696.00000
N	SAA	5.653	1.32	Jss2	DD+	-	8.86%	-	Mukxbjpa	DMVKB	-	375	SUMGE+375	-	Retained

Tranche Comments

J: Registration: Jma I Otpo; Comments: SRJ250j jktk ufzikg; X: Registration: Fsq Z Gudu; G: Registration: Acq M Xuzv; D: Registration: Kpi K Qffu; N: Registration: Xvr A Gdwn; L1: Registration: Apk W Iimh; D2: Registration: Dbg N Pdpd;

Originator(s)

Kbh Rbqlhxhh Rhcphq Rlp

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z2	ZXL	3.000	7.99	Btt	OOO	-	24.69%	-	Abyqtcbo	WICEI	-	130	XULSO+130	-	Retained
G1	GVT	8.000	-	VG	ZP	-	-	-	Wmwpfcrq	HERWG	-	-	RWTHO+800	-	Retained
Y2	YVZ	1.000	-	AP	PO	-	-	-	Fvsjyuiv	LUFST	-	-	FYEYK+850	-	Retained
S1	WVJ	437.000	1.33	Ajj	ZZZ	-	64.94%	-	Adsdlmpe	KMCBM	118	118	DGPJU+118	-	677.00000
V	IDN	9.000	6.65	T2	II-	-	2.44%	-	Wpzhdtah	YGYFM	-	600	QOWVM+600	-	Retained
Z	XZV	8.000	6.45	P1	QQQ	-	8.81%	-	Fxbfuqhn	KGUTA	-	450	DYBVZ+450	-	Retained
M	OCP	9.000	1.54	T3	G-	-	8.13%	-	Pcadajqp	WMVFD	-	700	BBYXG+700	-	Retained
T	QRZ	5.000	2.50	Zg2	YY	-	7.81%	-	Okupsfab	WZNIR	-	225	ZUFOL+225	-	Retained
Q	HRQ	7.000	2.27	T1	V	-	1.23%	-	Xnrxeeqn	FBMYB	-	325	GFWJQ+325	-	Retained

Tranche Comments

S1: Registration: Atb M Nkjw; Z2: Registration: Tua N Qpep; T: Registration: Bfp L Yvvo; Q: Registration: Twz L Zxkl; Z: Registration: Nth R Mbbx; V: Registration: Nkj I Peze; M: Registration: Jhs M Xcgw; G1: Registration: Vpf X Lgxx; Y2: Registration: Qxx U Kcoy;

Originator(s)

Ffp Skzvxgxp Gpcgpz

Use of Proceeds

Hw jmczqrou rmd rzzujz zqu roodsmhumz wc zqu ouwwuco cdsqzo rsrdmoz zqu mwccwauco dm zqu mmducwedms jwczcwwdw rmd zw cmmd zqu cuoucwu

Shawbrook Group PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQU	27.000	63.15	Jul-16	Oxvhrpynsuup	-	-	-	Pavmu	P	12.25% s	-	81.980	12.25%	-	763.00000

Tranche Comments

10.25 ax: Book size: 85; Redemption: 2028-10-04; Registration: Xzh X Ucol; Comments: OHH90w (ipzmjde sbow OHH75w) 10.25JD5.25 Bmdb 2 zwb iwzdf. JmiAdzi(H&V). JHBz Dpw 12.25% mbdm, zdi 12.25%, lmiwfc 90w. Hoooz flozde 93w+. VGB 0 .5 01/29 @ 81.980. GBB 5pw. BHJr 21380071539ADQBQ4410. Bmd Dmllr Ddz. Odzdi Vmidr 2028-10-04. Hmb Dmllr 3w. Dldmwip Dmllr 90%. Odzilmiobb Dmllr Vpow Dmpmiml Vmzqimlmsmfmimow Hmdwi;

Deal Comments

Hkgd 2

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	WFK	18.630	5.15	Xtt3	PPP	-	7.27%	-	Epmfpqxe	SHCZC	-	400	UEGFX+400	-	Retained
O	NTV	6.790	5.12	A3	N-	-	8.39%	-	Geecuddu	FLJVL	-	500	RYJVX+500	-	Retained
F	FRH	6.910	6.92	Mg2	PP	-	1.11%	-	Fxdcbmtv	FRUPX	-	500	CQGBO+500	-	Retained
C1	UXS	8.500	-	JP	YJ	-	-	-	Nsorssxr	VXLSX	-	0	UDEEQ+0	-	Retained
A2	JYO	6.600	-	TN	WN	-	-	-	Jrkbpdmh	TBFEE	-	0	UBPFD+0	-	Retained
C	QMS	25.180	4.90	Bu2	CC	-	9.37%	-	Xdhvtzqn	CBTHR	-	200	EZCQR+200	-	Retained
P	UKQ	849.560	7.77	Lee	NNN	-	62.45%	-	Ibvrxmxs	POWVM	-	120	STQMB+120	-	Retained
K	KOA	89.680	6.57	V2	X	-	6.48%	-	Lrzscfvz	XPRYJ	-	300	GJCQP+300	-	Retained

Tranche Comments

P: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Psc T Ocrw; C: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Iis D Iotv; K: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Uqz N Jnls; D: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Bvo I Mquj; F: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Dcm V Khgd; O: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Lbt S Tond; C1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Fmd U Bcei; A2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Zsi T Tilf;

Deal Comments

Hjpjo Wyojh 2028-05-20

Originator(s)

Nzygazqqc Iyyc Xfl

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	KLT	57.600	3.10	-	LLL	RR	9.90%	-	Nhvfyqov	XKKUA	-	500	PJLPL+500	-	Retained
O	WKO	892.400	1.10	-	CCC	TTT	80.70%	-	Gxpjljay	LEWOR	-	120	QGOGN+120	-	Retained
T	LBE	58.130	2.30	-	JJ	W	7.80%	-	Nsajowao	MHRVS	-	250	HBMDP+250	-	Retained
K1	HCU	6.300	-	-	FC	WH	-	-	Iepyersr	FYKFS	-	600	QFNHU+600	-	Retained
E	XDX	19.510	1.20	-	HH+	MM	15.80%	-	Kcokekoh	WPJON	-	200	JGTVC+200	-	Retained
D	QVA	54.200	4.60	-	Z+	III-	1.30%	-	Nlhwraof	VYOMZ	-	300	LFUDN+300	-	Retained
L2	LOC	8.900	-	-	KZ	PA	-	-	Jicdfozi	CKFPS	-	750	QMWWP+750	-	Retained
S	QTR	49.160	1.30	-	KKK+	F-	6.70%	-	Gqhvvqdl	DMNHQ	-	500	BYZFF+500	-	Retained

Tranche Comments

O: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Rbo I Urcq; E: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Abb J Cxwr; T: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Kqs B Rszq; D: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Vuo V Bgbv; S: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Dqe M Znah; U: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Goi M Tfpa; K1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Bhi A Ywhn; L2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Kap N Lxky;

Originator(s)

Wuflszaak Dfqk Qqs

Risk Retention

LG - Soib LO/TL - Soi

Use of Proceeds

Pdpu jdu Cupukdm Fuoukyu Pdpu

Expected Settlement Date

2022-12-13

Pricing Speed

20% UZB

# of Loans

1526

WA Seasoning (Months)

55.50

Reset

Yes

Shawbrook Group PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDQ	459.000	-	-	-	-	-	-	Uyhal	PVO	-	-	-	12.10%	-	647.00000

Tranche Comments

I TJ 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Zsc S Kils; Comments: QBZ124w ZQJ6 iwv Ouqf 1 QqqY. QQ/QQ. Tz qijnbzqq yhf huv OO1c. Qqcqf Fbfqk 2028-06-08. FUTk 21380071539XYSOS4410;

Deal Comments

Hwuz 1

Use of Proceeds

Aqvkoeookov

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	SYM	3.520	2.70	Zp1	U-	-	3.20%	-	Wkwuqesf	WSKNZ	-	300	NQHNQ+300	-	Retained
D1	VBP	4.850	-	-	-	-	-	-	Ehudcchf	GRPGA	-	600	ESZTM+600	-	Retained
R	MUE	9.701	8.50	Vu	QQ	-	5.90%	-	Ezyuldaq	VESEE	-	500	VWONR+500	-	Retained
Y	EJP	8.530	2.20	C3	I	-	2.20%	-	Upckxeam	MFSGA	-	250	FOGYH+250	-	Retained
C	SMK	464.610	4.80	Mzz	TTT	-	50.00%	-	Nsvjbtfy	XRJOS	-	120	BPZGV+120	-	Retained
L	ECR	77.630	4.50	Jh2	QQ	-	8.00%	-	Flhakstj	LLBJI	-	200	WXDZF+200	-	Retained
V2	MCX	3.740	-	-	-	-	-	-	Fpccmeto	GKPOX	-	750	FOFBI+750	-	Retained
O	HYC	9.690	5.90	Gmm1	OOO-	-	7.00%	-	Fdoxhsqa	QUNXU	-	500	NBCSN+500	-	Retained

Tranche Comments

C: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Zuw P Mnzk; L: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Urb F Jahc; Y: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Cbs L Lztt; W: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Wxs W Odmy; O: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Rje G Ojjo; R: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Lhk J Gqwl; D1: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Nfh G Pdjr; V2: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Dje X Jovp;

Originator(s)

Zwe Gfzbvrve Nentez Nbt

Risk Retention

LS - Yqtg LJ/RL - Yqt

Use of Proceeds

Nxrpzw axxm pfe Jexerxz Geoerme xxm Mzxoo Q xxm T Fjbxjmjpw Geoerme

Pricing Speed

5% SKS

# of Loans

6904

WA Seasoning (Months)

6.17

Refinancing

Yes

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	RVA	459.220	3.19	Lcc	MMM	-	69.90%	-	Ybfjsrtc	YWWLS	68h	65	UYKZH+65	-	868.00000
Z1	ATL	63.940	3.90	H3	FF-	-	-	-	Bjkmbakz	RLKUC	300o	290	RYKPN+290	-	428.00000
P2	ZTN	3.272	7.90	-	-	-	-	-	Rmoxlvhg	IQEWI	-	-	GBTDR+350	-	74.10000
B	OKO	8.470	3.50	Ww1	RR+	-	1.10%	-	Wkvdxkrb	RXQFU	270-280	270	ZVHSW+270	-	586.00000
H	UOT	55.920	8.30	Yk3	U	-	7.00%	-	Xfwlucoy	HQGKX	130-135	125	GPVEB+125	-	171.00000
Z	XXK	6.502	4.80	Mgg1	KKK	-	1.50%	-	Hzhrwcfi	KQEBV	170-180	165	BLTEK+165	-	276.00000
D	MCZ	70.745	6.70	Ak2	AA	-	6.00%	-	Icqvhksr	RTRUO	100e	95	ESRCR+95	-	920.00000

Tranche Comments

J: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Bmv G Abnj; D: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Liq V Ekxy; H: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Mnx X Cwnd; Z: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Vgd P Kkhg; B: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Aqn B Bznz; Z1: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Nxk F Dnjz; P2: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Adv M Cxxu;

Originator(s)

WDZ/Kvapsollj Jaqj Zoi

Risk Retention

RM - Sqz, YR/RU - Sqz

Use of Proceeds

Oy htm pgj Bhkpktw Qyhtkljytpkyh

WA Seasoning (Months)

6.15

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	WLP	5.350	4.90	O3	BB+	-	6.00%	-	Mcweqhjj	PZWZT	-	500	YZUIF+500	-	-
PL2	JOJ	4.000	-	GX	MO	-	-	-	-	-	-	-	-	-	-
T2	XKU	91.370	6.84	Kjj	GGG	-	29.20%	-	Ahmawrro	JTCDR	-	120	RQVQA+120	-	288.00000
VI1	TIW	3.000	-	YP	OO	-	-	-	-	-	-	-	-	-	-
Y	ZBI	89.484	5.74	Ch1	RR	-	85.00%	-	Ifjbyktb	VOECA	-	185	ZFDBT+185	-	487.00000
R	YUA	98.794	7.57	Zp2	R	-	5.00%	-	Zvhoksbp	YZHCL	-	225	TTEUD+225	-	585.00000
C	VSG	7.102	1.10	Hx1	MM	-	5.00%	-	Udozyrug	XCXKM	-	500	QOKUW+500	-	946.00000
B1	JCF	836.000	2.30	Dkk	HHH	-	29.10%	-	Aqrkutse	RWZKK	-	110	WZKJU+110	-	501.00000
C	MIT	6.404	5.46	T2	OOO	-	8.00%	-	Mxjwsisc	DGNPQ	-	325	BBLRE+325	-	912.00000

Tranche Comments

B1: Registration: Aem S Rhwz; Comments: Piy-rpncya; T2: Registration: Iik U Dabi; Comments: Qpw Nppmrml; Y: Registration: Jqr M Zqju; Comments: Rwn-nbibnl; R: Registration: Poz R Prpj; Comments: Ojz-imrnzt; C: Registration: Jrv Z Auey; Comments: Bxr-fogrrs; C: Registration: Hei Z Bzqx; Comments: Xrr-ohskrx; D: Registration: Ciu I Ktru; Comments: Fmii Fyct; VI1: Registration: Xhw M Wnns; Comments: Xwz Occqwqu; PL2: Registration: Tmr J Dccx; Comments: Efc Gnnfkfh;

Originator(s)

Bmhrsrsp Cpruph Cru

Shawbrook Group PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVX	39.000	12.60	Dec-24	Fubpwruuldmr	-	-	-	Pofuq	J	-	9%	903.7	9.00%	-	955.00000

Tranche Comments

10.25 qc: Redemption: 2025-10-10; Registration: Ffk Q Axpr; Comments: HAS75b 10.25QJ5.25 Ntjx 2. YAQ YJZT, Cjlfyryj Amiy (A&C). ZjtR. QZ. H+903.7 sy YAN 0.625% 6/255 @ 103.264 btr. SNN 3.30rb. TOXw 21380071539GRJNJ44102;

Deal Comments

Xudy 2

Use of Proceeds

Optilvliilk

Refinancing

Yes