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12-10-2022
Shawbrook Bank Limited
LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC
United-Kingdom
Residential Mortgages
299,980,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00145
Documents
STS Verification Checklist
12-10-2022 PCS STS Term Verification Checklist
CRR Assessment
12-10-2022 PCS CRR Assessment
Prospectus
10-10-2022 Prospectus
Tranches
Class
Currency
Size
Rating
S&P Moodys
ISIN
Bloomberg Ticker
Class A Notes
GBP
299,980,000
AAA Aaa
XS2528657641
Class B Notes
GBP
17,140,000
AA Aa2
XS2528657724
Class C Notes
GBP
8,570,000
A A3
XS2528657997
Class D Notes
GBP
6,860,000
A- Ba1
XS2528657997
Class E Notes
GBP
5,140,000
BBB- Caa1
XS2528658292
Class F Notes
GBP
5,139,000
BB Ca
XS2528658375
Class X1 Notes
GBP
1,710,000
NR NR
XS2528658458
Class X2 Notes
GBP
1,710,000
NR NR
XS2528658532