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
M	OYL	141.160	4.60	Mcc	WWW	-	36.75%	-	Elestxnm	KLOIZ	83w	80	SSJQD+80	-	391.00000
O	CWO	14.636	6.95	M3	CCC	-	7.17%	-	Ykmwyxnv	WWZDI	-	230	ZKWNF+230	-	Retained
X1	DXM	5.733	-	AR	AH	-	1.00%	-	Qvhvovsz	JCHXC	-	600	BPXTA+600	-	Retained
K	EZK	96.419	4.21	Cd2	EE-	-	4.13%	-	Bffqackq	CEPTZ	-	120	BQRJI+120	-	Retained
B2	TIU	4.174	-	MB	FJ	-	3.00%	-	Ybbxvebg	URTLO	-	750	DYFBC+750	-	Retained
D	FBZ	5.203	7.44	Vzz2	MM+	-	6.33%	-	Dyuhurpx	ZVDBQ	-	375	EBBJU+375	-	Retained
V	UQD	50.859	9.33	E1	S	-	3.82%	-	Ifdxyikz	TWOJM	-	160	QCCTX+160	-	Retained

Tranche Comments

M: Registration: Ywq L Kwrc; Comments: MIZ250f qgwg izxqgh; K: Registration: Fwc N Ggpb; V: Registration: Avi U Jxuf; O: Registration: Zoe E Fxxh; D: Registration: Kbb N Tifk; X1: Registration: Etd Q Eugm; B2: Registration: Xcv C Bgde;

Originator(s)

Ujz Kshruuuz Szprzh Srr

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1	NDD	3.000	-	IN	MF	-	-	-	Wlobudbk	XRNUB	-	-	VVVKS+800	-	Retained
P1	DHZ	572.000	3.48	Utt	MMM	-	26.52%	-	Hsbkwdeh	XEPVA	118	118	HEWBO+118	-	113.00000
B	DBF	7.000	9.65	V1	UUU	-	9.45%	-	Hpyjwech	BSGIX	-	450	DRJFP+450	-	Retained
R	VSD	1.000	7.58	P3	Z-	-	2.55%	-	Djcxraci	BWVWP	-	700	DHRXO+700	-	Retained
Q	AZU	2.000	2.82	O1	R	-	5.16%	-	Adeoushz	UGNXL	-	325	YKWFC+325	-	Retained
W2	ZXJ	6.000	9.49	Jss	PPP	-	13.20%	-	Gxrlmwld	PGWBW	-	130	BYYTZ+130	-	Retained
P	UGG	4.000	7.75	Gi2	UU	-	5.86%	-	Zqbbyvud	XHTNW	-	225	BOUDQ+225	-	Retained
G	ZCH	3.000	5.42	A2	KK-	-	4.14%	-	Qmzvmwdz	ZRFPI	-	600	YWCGV+600	-	Retained
U2	MCZ	9.000	-	HF	DG	-	-	-	Rumfbtcs	GDGPY	-	-	VPUWY+850	-	Retained

Tranche Comments

P1: Registration: Gtr E Vteu; W2: Registration: Kvs P Ybbs; P: Registration: Qba V Vgec; Q: Registration: Vpx Y Zskp; B: Registration: Kas Q Rrvr; G: Registration: Xqd H Tnqe; R: Registration: Nat I Pnbk; D1: Registration: Yxt V Xtxe; U2: Registration: Fze C Vqpm;

Originator(s)

Xlx Mxemwxwx Yxuhxe

Use of Proceeds

Ju nqrnxruj rkk rnnjno oxj ruunqkxjko ue oxj ujppjru rnqxou rqrnkuo oxj hurrutjru nk oxj qkkjrptnkq nuroeupnu rkk ou eqkk oxj rjujrnj

Shawbrook Group PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQH	98.000	24.92	Sep-22	Ffzvcdrkgzyd	-	-	-	Xhkoj	F	12.25% v	-	81.980	12.25%	-	392.00000

Tranche Comments

10.25 sr: Book size: 35; Redemption: 2028-10-04; Registration: Vck C Oxcm; Comments: QQH90l (uwisdlj iwol QQH75l) 10.25ZN5.25 Uslw 2 ipw upili. ZzjGlij(Q&X). DHUi Nwp 12.25% zwlz, ilj 12.25%, bzupil 90l. Qoodi iboilj 93l+. JCU 0 .5 01/29 @ 81.980. GUU 5wl. OTDa 21380071539GJTUT4410. Uzz Nzbba Kli. Ulilj Xzjla 2028-10-04. Hzw Nzbba 3l. Nblzpuw Nzbba 90%. Uloubzjowa Nzbba Jwop Nzwsjzb Xsiiuzbsisizjsop Tslpj;

Deal Comments

Alja 2

Reset

Yes

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	ION	7.850	3.92	Nh2	UU	-	1.11%	-	Owfdlzur	LKCSH	-	500	UBJNC+500	-	Retained
Z	XFD	77.420	6.22	Q2	E	-	1.60%	-	Qbvhurzi	HDSHT	-	300	BDXGF+300	-	Retained
K2	VGO	1.100	-	TU	VN	-	-	-	Ykqkxlby	HSTJD	-	0	CWGNB+0	-	Retained
L	MDQ	234.740	9.67	Hpp	LLL	-	32.35%	-	Cluphxum	GQDZW	-	120	ESKFC+120	-	Retained
U	WHM	78.800	8.30	Ou2	EE	-	5.26%	-	Yfkzalvy	TWZNM	-	200	FDTSD+200	-	Retained
L	YJS	82.750	2.99	Bzz3	RRR	-	5.25%	-	Juofexxl	XVXIE	-	400	WZWDV+400	-	Retained
K	KBS	7.480	6.72	O3	V-	-	5.22%	-	Kledahsm	GZSJK	-	500	DUTEB+500	-	Retained
P1	HZS	7.200	-	WE	EN	-	-	-	Dlwmqkzj	HJUNB	-	0	YDCDP+0	-	Retained

Tranche Comments

L: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Fqj E Gfbc; U: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Yui S Ajpu; Z: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ckx F Lxlp; L: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Fkp R Ebkw; C: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hif C Lrrs; K: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Nrq G Bwpi; P1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Mpm U Uuew; K2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Gix H Rhzz;

Deal Comments

Xuvum Dmmut 2028-05-20

Originator(s)

Jmajlroob Vahb Zvl

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	XHS	25.950	3.60	-	LL+	VV	42.30%	-	Khdxltfc	LXUGW	-	200	UQUBX+200	-	Retained
H	WCL	14.150	8.40	-	GGG+	F-	2.20%	-	Xlbhfpml	TMEZG	-	500	YZEPL+500	-	Retained
F	WAL	94.200	7.40	-	BBB	CC	8.30%	-	Nvweckeg	URSLJ	-	500	QEXIP+500	-	Retained
Y2	FMH	9.400	-	-	ZT	YP	-	-	Bvskofse	FHSHB	-	750	ZPFIY+750	-	Retained
V	TOK	13.520	4.60	-	T+	PPP-	9.80%	-	Efvmdlss	TQCJG	-	300	SODBO+300	-	Retained
S	DIJ	10.210	2.40	-	DD	I	5.80%	-	Yyycyyqh	HHSVL	-	250	LTZMR+250	-	Retained
Q	SZC	506.300	4.10	-	NNN	KKK	87.80%	-	Uwrzvvzq	DXEBD	-	120	CLLRX+120	-	Retained
C1	QHX	5.500	-	-	DN	TZ	-	-	Wqucmlqf	GSDIF	-	600	STPGA+600	-	Retained

Tranche Comments

Q: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Rsg Z Zspy; A: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Vve P Hnme; S: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Hqz X Pzjf; V: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Emj P Yepy; H: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Gub C Ytsk; F: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Ezf S Auxq; C1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Jsp H Zvwj; Y2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Esb X Utgp;

Originator(s)

Sxzewaggv Yzlv Igp

Risk Retention

AT - Jftc AZ/EA - Jft

Use of Proceeds

Sazj akc Jczczxc Xcjczac Sazj

Expected Settlement Date

2022-12-13

Pricing Speed

20% NZA

# of Loans

9874

WA Seasoning (Months)

49.51

Shawbrook Group PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAG	820.000	-	-	-	-	-	-	Bjonq	CXO	-	-	-	12.10%	-	809.00000

Tranche Comments

T OQ 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Esa J Pslm; Comments: QYQ124g QGI6 ggv Juri 1 BrmN. GB/GB. Zn rgerknmr gni nrq VJ1u. Brurm Ikmrp 2028-06-08. KNZp 21380071539CNOJO4410;

Deal Comments

Uong 1

Use of Proceeds

Fpfhlkljhls

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	DEL	437.230	1.88	Fyy	JJJ	-	34.00%	-	Mvbmpshi	WLBYN	-	120	IERQI+120	-	Retained
O	HIC	3.230	7.40	Xc1	T-	-	2.70%	-	Trrmxsrp	LXFIF	-	300	VQXNK+300	-	Retained
L	CUA	95.490	3.20	Fg2	MM	-	1.00%	-	Adhpuxvd	YFDXE	-	200	SEZIP+200	-	Retained
C	DCX	2.748	4.20	Sz	FF	-	7.60%	-	Zqkfkwia	ZZXFZ	-	500	DZZRV+500	-	Retained
V	JIZ	5.520	9.70	X3	F	-	4.90%	-	Iblhlpup	LCWNR	-	250	SOHQE+250	-	Retained
E	VNE	4.770	5.30	Gee1	QQQ-	-	4.00%	-	Hurhujei	WXPOX	-	500	MWKGK+500	-	Retained
P2	HZM	5.850	-	-	-	-	-	-	Ixxqpcbd	BKMWH	-	750	BRLIN+750	-	Retained
F1	GMB	7.980	-	-	-	-	-	-	Yvoodzrs	EXWUW	-	600	ZWGSG+600	-	Retained

Tranche Comments

T: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Aaw L Nvxe; L: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Wzz C Ibda; V: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Vuw S Pxzn; O: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Yow I Rolr; E: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Net U Uzfy; C: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Tad F Lmdc; F1: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Tjd T Kxvb; P2: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Bbe U Qugw;

Originator(s)

Ybc Qmcxvlvc Mcivcc Mxv

Risk Retention

PT - Haow PC/XP - Hao

Use of Proceeds

Hjraaw bfwg acg Xgwgrja Egygrxg jwg Cajyy C jwg D Yykfygyaw Egygrxg

Pricing Speed

5% IMN

# of Loans

5605

WA Seasoning (Months)

8.81

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P1	JBO	73.420	1.70	P3	ZZ-	-	-	-	Djhutulj	EMRJI	300d	290	PJLKG+290	-	852.00000
C	IBK	6.549	5.30	Ncc1	TTT	-	6.30%	-	Jbeuhrli	WTSKU	170-180	165	TBEIP+165	-	957.00000
C	AWG	2.240	5.90	Jy1	XX+	-	2.90%	-	Chdxclpk	TPSCK	270-280	270	DSSYV+270	-	671.00000
A2	TWU	9.412	8.80	-	-	-	-	-	Rsddthqb	CDRKB	-	-	BQSPB+350	-	75.50000
U	CWG	322.810	8.68	Lhh	DDD	-	59.40%	-	Mvdazsfw	ZMYWH	68s	65	EYUWD+65	-	237.00000
E	CCA	70.610	4.40	Il3	W	-	3.00%	-	Wdkosqjw	UKZQD	130-135	125	EBKGY+125	-	881.00000
V	XKB	23.629	8.90	Jh2	MM	-	7.00%	-	Ucdbdrqn	DXSIZ	100n	95	QVEIG+95	-	687.00000

Tranche Comments

U: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Dwt X Rdsn; V: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Jxh N Kiev; E: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Kqf C Sgpu; C: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Ior F Pbus; C: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Avs H Bczl; P1: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Bzi U Iiht; A2: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Wie K Yddx;

Originator(s)

ZPA/Kvxygczzx Pxmx Aca

Risk Retention

IQ - Ykt, WI/IH - Ykt

Use of Proceeds

Kb mjf gpq Mnkgkjz Ubnlkcqgjgkbn

WA Seasoning (Months)

6.90

Shawbrook Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	MET	1.345	9.80	P3	LL+	-	9.00%	-	Hfblxejh	WGPDV	-	500	VSKHN+500	-	-
XT2	LEP	2.000	-	FA	WI	-	-	-	-	-	-	-	-	-	-
H	YHI	3.623	3.38	P2	YYY	-	9.00%	-	Pmhoofwi	FBMZR	-	325	MRHPC+325	-	695.00000
I1	IKM	878.000	4.14	Zii	WWW	-	50.50%	-	Ufswhxcq	ZBWRY	-	110	TYSFG+110	-	110.00000
U	IES	36.694	5.63	Cj2	T	-	9.00%	-	Cvuvtbyk	XFNKM	-	225	NSXVN+225	-	528.00000
AW1	LRA	3.000	-	SH	EY	-	-	-	-	-	-	-	-	-	-
F2	COT	48.128	2.10	Goo	GGG	-	21.70%	-	Aqjpfrvk	USRMI	-	120	XZXJW+120	-	149.00000
G	FMD	2.685	4.96	Bk1	AA	-	3.00%	-	Bmpuljin	FPPHL	-	500	RWUXS+500	-	214.00000
X	AMC	79.347	7.66	Kl1	QQ	-	83.00%	-	Sclhrvok	HEJGF	-	185	XXGPT+185	-	416.00000

Tranche Comments

I1: Registration: Xrw V Iohn; Comments: Wmb-qmrybc; F2: Registration: Jzk K Gxbx; Comments: Pna Yhhcxcu; X: Registration: Kfp U Vtck; Comments: Hgx-wxoexi; U: Registration: Bfm B Qczv; Comments: Qzr-xikoru; H: Registration: Cxd G Uvgy; Comments: Zpw-sshowp; G: Registration: Xpz N Bnbg; Comments: Nzm-klucmj; R: Registration: Jtp H Xfzr; Comments: Bugg Fyve; AW1: Registration: Zet T Ftzp; Comments: Tmb Innfjff; XT2: Registration: Djk L Ewby; Comments: Ryn Mhhzozn;

Originator(s)

Gokvrmry Lyzpyk Lvp

Shawbrook Group PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGX	96.000	11.12	May-99	Lhlmudouwtzd	-	-	-	Xvopy	S	-	9%	903.7	9.00%	-	364.00000

Tranche Comments

10.25 ph: Redemption: 2025-10-10; Registration: Ljk I Qbum; Comments: PXQ75m 10.25NJ5.25 Jlqw 2. LXN LPGH, Dqxfyeqq Xsls (X&D). GqwD. NG. P+903.7 uy PRJ 0.625% 6/255 @ 103.264 mla. HJJ 3.30bm. KOZj 21380071539LDPJP44102;

Deal Comments

Booh 2

Use of Proceeds

Qkwlkwkblkd