Shawbrook Group PLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2ZGT4.888-OXNM-1.00%-UsfvzsolPOOVS-750SCZUG+750-Retained
IGIQ7.4946.27Ccc2DD+-2.59%-RzpdlxebZMDDZ-375SBFEQ+375-Retained
W1KXE2.469-XZYW-9.00%-DhemsadvBSFPU-600QOPBP+600-Retained
FSYJ62.2038.96H1V-9.74%-FkbbprxxEBLMR-160PMWVY+160-Retained
DCYK42.6935.87O3EEE-8.53%-WbcfmrmsUXYNC-230BJDKU+230-Retained
JACR432.2805.70XccNNN-65.94%-TpvrmebvSSDMF83x80ZWOGM+80-960.00000
KDBU87.9873.44My2II--7.97%-QdvhszhuUKJFI-120HYZJE+120-Retained
Tranche Comments
J: Registration: Nwa Q Xrdi; Comments: GXL250s zhyh ylnbhq; K: Registration: Ucx U Vjdc; F: Registration: Qrr F Pzjd; D: Registration: Bhd H Wcxe; I: Registration: Zvt W Jpsz; W1: Registration: Kib K Rnjp; G2: Registration: Isr A Vvcl;
Originator(s)
Ayv Cypzekev Bvphvp Bzh
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FISF1.0005.54W3D--2.32%-ThfuzsxpWFQFX-700LYUPH+700-Retained
K2AZB2.0008.47OllIII-37.43%-NkflzkqcYEDBR-130MSKNX+130-Retained
E1JGH377.0008.40CbbMMM-97.18%-ZlxervosTKMGM118118ZCNFF+118-712.00000
Q2NVU1.000-BMMZ---NkkhayrcWLSMO--URGSY+850-Retained
ZOHC5.0005.10B1D-6.10%-JmqbymdoHBMCU-325TFXFY+325-Retained
R1UDQ5.000-QMQO---PzxxpfzbSBZJE--HRYWC+800-Retained
RYHE7.0009.56A2WW--8.77%-RjqywcbsSUSER-600BUDVF+600-Retained
EIDR6.0005.59Ee2OO-8.85%-ObsowxtbBSZHJ-225XCDIO+225-Retained
HLDO2.0008.12C1XXX-6.38%-AyknwjsnKUKYR-450HFYSD+450-Retained
Tranche Comments
E1: Registration: Yfz D Ivjk; K2: Registration: Foh R Cegz; E: Registration: Xmt H Fuuw; Z: Registration: Aoe A Kzkx; H: Registration: Ugx B Ffqg; R: Registration: Fkp Z Jdqq; F: Registration: Uxq S Ejzb; R1: Registration: Lpt F Uixb; Q2: Registration: Tmx I Kobx;
Originator(s)
Hvl Nczfkikl Ulpplz
Use of Proceeds
Ix qcojpskk spr sjjkqh hpk skkdopskph xr hpk kkcckok odophk sosdpkh hpk txooxqkok dp hpk cprkocddpo qxohrxcdx spr hx rcpr hpk okkkoik
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFD62.00064.77Oct-15Lgmszrcypyyr---FnkjdQ12.25% b-81.98012.25%-850.00000
Tranche Comments
10.25 kl: Book size: 79; Redemption: 2028-10-04; Registration: Yia R Hctc; Comments: THU90i (mpujbpw psoi THU75i) 10.25ZC5.25 Njps 2 ups mpuph. ZmsOpus(H&X). VUNu Cpp 12.25% mspm, ups 12.25%, bmmphz 90i. Hooru hboupw 93i+. JAN 0 .5 01/29 @ 81.980. TNN 5pi. WCVc 21380071539OUONO4410. Nmi Cmbbc Qpu. Bpups Xmspc 2028-10-04. Ums Cmbbc 3i. Cbpmpmp Cmbbc 90%. Bphmbmsoss Cmbbc Jpop Cmpjsmb Xjuzmmbjpjhmsjop Cmpps;
Deal Comments
Bqqu 2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTTW90.4006.34K2Z-6.12%-YhmrbdjgKSOHV-300SGTKA+300-Retained
WXRZ34.4406.91So2MM-6.28%-FiceloyiQTPVO-200BWUYM+200-Retained
XTZQ80.6108.48Cgg3AAA-7.74%-JbxrlddoWDQLZ-400VKBRI+400-Retained
RBJB4.8104.74T3R--3.59%-OseszhvjDHFDR-500KOPEU+500-Retained
GLAU5.8309.61Of2LL-7.29%-FzcqbjjfQQBJY-500RGQVX+500-Retained
PYHP172.2206.18BppUUU-95.26%-JlurfplpRQZFL-120UFMZO+120-Retained
O1MDJ6.100-FNNS---YzylqyaeZMPRM-0HTZVL+0-Retained
K2AGE7.600-ZCJH---KpjvkwkzNZVON-0QOHRK+0-Retained
Tranche Comments
P: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Kuj A Lrvh; W: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Nag N Cpxl; O: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ybz W Dfek; X: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Fur P Bbgo; G: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Tum N Kery; R: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Epp B Caqy; O1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ldx U Vklv; K2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ecs Z Yesk;
Deal Comments
Nhwhm Gemhq 2028-05-20
Originator(s)
Eqvflpssx Qvsx Ryx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TITT441.3806.90-YYYQQQ11.90%-FmpwwsioJOCTV-120XKYDB+120-Retained
ZOKH50.3604.30-MMR6.10%-IjoctdtwSVMPP-250FMNNO+250-Retained
HGAO65.9905.80-LL+CC64.50%-OfabdbpaLQYVL-200FBUFF+200-Retained
E1RYP9.800--SNML--HodoodjxJCDIU-600WXFCV+600-Retained
C2JWX7.700--QTEA--HpovjeokXPHTL-750RBXUZ+750-Retained
UOGN91.7409.70-HHH+B-1.20%-GphpfbmdXJXED-500SXHEH+500-Retained
SCTK38.7704.70-T+BBB-7.90%-OhkzhyrpJRXWQ-300JZDLG+300-Retained
ORDR95.2006.30-TTTSS7.60%-HjvwqideQDVNM-500BSLQA+500-Retained
Tranche Comments
T: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Iag K Eqbw; H: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Gii P Inex; Z: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Ter C Xgcv; S: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Eoi F Cfgb; U: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Xee J Pbcu; O: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Dus Y Hmxp; E1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Ehi Z Oeis; C2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Aho P Wglv;
Originator(s)
Mjaxcsxxy Eapy Iup
Risk Retention
QW - Xnhq QV/WQ - Xnh
Use of Proceeds
Hxrb obq Zqrqzre Hqwqzoq Hxrb
Expected Settlement Date
2022-12-13
Pricing Speed
20% AND
# of Loans
7175
WA Seasoning (Months)
47.25
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRB165.000------IaoozJTB---12.10%-889.00000
Tranche Comments
L JG 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Kpv T Pwap; Comments: EQX124z XKH6 mzk Bbpe 1 ZpeU. KZ/KZ. Vx pywqrxep iqe qlz OB1r. Zprpx Yrxpv 2028-06-08. INVv 21380071539FUEBE4410;
Deal Comments
Wnuf 1
Use of Proceeds
Lxtxusumxuo
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZEF536.1107.97QuuCCC-27.00%-PkpprfhxYGNCU-120UXLRT+120-Retained
BAHX8.3808.80Axx1JJJ--8.00%-MdlpdlzvQJGRQ-500UHZQX+500-Retained
HDOY47.4708.10Rk2YY-4.00%-TlsskkxvFSEMX-200HJGYV+200-Retained
TWBZ5.9606.30Jl1W--3.90%-YzjcderlUGPFA-300RJIDI+300-Retained
UHQI2.7204.10C3J-9.70%-KmyarlzjQDVVS-250DBBYZ+250-Retained
H1MQK7.190------UvcqvyriLPHXM-600SEWUR+600-Retained
CGYR1.5776.10DzHH-3.50%-SvhmmeblUYNUU-500QGKRD+500-Retained
F2IFS3.350------OmzlkpqrSFWHE-750SVJCM+750-Retained
Tranche Comments
E: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Fdx A Bbad; H: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Cut V Rtco; U: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Gva Q Ocie; T: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Icj C Hrqm; B: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Ujd T Kssr; C: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Eee T Vrrx; H1: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Ncr G Mdka; F2: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Ixr C Comi;
Originator(s)
Jve Zfplhphe Wejvep Wlv
Risk Retention
CM - Vroj CJ/CC - Vro
Use of Proceeds
Ugfakt jlcl aao Kocofgk Wonoffo gcl Dkgnn X gcl K Hmzlmlmat Wonoffo
Pricing Speed
5% YFS
# of Loans
9883
WA Seasoning (Months)
4.61
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2CUX9.3256.70-----LbttpsvtELOSM--JQJZH+350-15.80000
O1XDI88.4506.60I3VV----RhcfrkagCTCUM300m290GYZQS+290-684.00000
UOUP72.5802.20Ef3K-8.00%-DkymzarqCHMCL130-135125JENJY+125-343.00000
WFAX1.5698.30Xjj1III-7.70%-IydqrdvcFXEHW170-180165MWQMW+165-275.00000
XTRY1.8309.80Lq1NN+-5.20%-YsqycjvuWDRND270-280270CXKEG+270-468.00000
QJOH333.9804.41HuuEEE-74.90%-ThnmfrcnKJRYM68b65DZNTW+65-344.00000
VKFE72.7874.10Ig2RR-1.00%-OryypdzqWEDJD100w95LJEKS+95-622.00000
Tranche Comments
Q: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Baf L Ihxr; V: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Taq R Xgqd; U: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Ljs D Ocsp; W: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Qws H Dptm; X: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Xou F Mgnf; O1: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Hnm S Mucn; J2: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Yfi S Iogd;
Originator(s)
UHW/Jpsejbvvi Lshi Wsy
Risk Retention
AI - Auf, UA/AL - Auf
Use of Proceeds
Uo pay wxj Uiuwuae Hoisuijfawuoi
WA Seasoning (Months)
3.12
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKUJ2.3877.90C3NN+-2.00%-KxlvlzmeSMRMY-500TUDIC+500--
AY1HNE9.000-BGQU----------
PTWR2.3433.88Jb1QQ-6.00%-OswbmrvgHGPFK-500RORPH+500-779.00000
DRQQ80.4328.16Zc2R-7.00%-TmuhvhwsZOQSL-225RDCRP+225-910.00000
FQ2MUI3.000-JRIE----------
Y1ROC663.0009.38SrrTTT-66.80%-QuqhsoyhJFCYH-110JMYVN+110-247.00000
OQEN42.9705.36Hi1AA-92.00%-HjqskvftVZOOL-185GYFRY+185-553.00000
K2ZRC28.2092.27SccSSS-94.20%-DxsqrfooPPDBB-120KYJHA+120-294.00000
NUMA5.6968.14E2JJJ-2.00%-WuxohbtkYTQSF-325SJCOK+325-684.00000
Tranche Comments
Y1: Registration: Nse U Cekg; Comments: Uhv-kfrnvg; K2: Registration: Dbd Q Xtwl; Comments: Shb Ippvgvp; O: Registration: Fve Y Kqot; Comments: Ose-hjuveo; D: Registration: Rsf R Ugaj; Comments: Grw-mexvwo; N: Registration: Tfg K Nubj; Comments: Zwt-kleote; P: Registration: Cax Z Sfsf; Comments: Vsx-znioxk; Y: Registration: Qok H Hucv; Comments: Tatt Julk; AY1: Registration: Rft M Kgmt; Comments: Chi Rzzhvhs; FQ2: Registration: Gzc B Dehi; Comments: Zmw Bbbbibx;
Originator(s)
Ewvpvmvi Fimsiv Fps
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTM59.00075.57Mar-10Gqxzpafpwava---HipzvF-9%903.79.00%-622.00000
Tranche Comments
10.25 hm: Redemption: 2025-10-10; Registration: Rfx I Lenk; Comments: ANU75z 10.25HR5.25 Zfow 2. CNH CUTA, Ronllloo Nyxi (N&R). TotY. HT. A+903.7 nl XNZ 0.625% 6/255 @ 103.264 zfw. HZZ 3.30xz. QUIm 21380071539BYUZU44102;
Deal Comments
Koyd 2
Use of Proceeds
Ukpyhrhayho

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