Lanebrook Mortgage Transaction 2021-1 PLC

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Date of transaction
September 22, 2021
Originator
Shawbrook Bank Limited
Name
Lanebrook Mortgage Transaction 2021-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
358,435,000
Redeemed:  No
Historical PCS ID:  00232-STS Term
PCS ID:  UKSTSTERM-00120

Documents

STS Verification Checklist

Originator notification

Date
22/09/2021

CRR assessments

Date
22/09/2021

Prospectus

Date
20/09/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
301,840,000
Rating
Moody’s : Aaa
S&P : AAA
ISIN
XS2382919178
Bloomberg Ticker
Class
B
Currency
GBP
Size
15,435,000
Rating
Moody’s : Aa2
S&P : AA
ISIN
XS2382919251
Bloomberg Ticker
Class
C
Currency
GBP
Size
13,720,000
Rating
Moody’s : Aa3
S&P : A
ISIN
XS2382919848
Bloomberg Ticker
Class
D
Currency
GBP
Size
8,575,000
Rating
Moody’s : Baa1
S&P : BBB
ISIN
XS2382920184
Bloomberg Ticker
Class
E
Currency
GBP
Size
3,430,000
Rating
Moody’s : Ba1
S&P : BB+
ISIN
XS2382920697
Bloomberg Ticker
Class
X1
Currency
GBP
Size
10,290,000
Rating
Moody’s : B3
S&P : BB-
ISIN
XS2382920853
Bloomberg Ticker
Class
X2(
Currency
GBP
Size
5,145,000
Rating
ISIN
XS2382921315
Bloomberg Ticker
Class
RC1 Certificates
Currency
Size
Rating
ISIN
XS2382921745
Bloomberg Ticker
Class
RC2 Certificates
Currency
Size
Rating
ISIN
XS2382922479
Bloomberg Ticker
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