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14-05-2024
Shawbrook Bank Limited
LANEBROOK MORTGAGE TRANSACTION 2024-1 PLC
United-Kingdom
Residential Mortgages
490,478,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00214
Documents
STS Verification Checklist
14-05-2024 PCS STS Term Verification Checklist
CRR Assessment
14-05-2024 PCS CRR Assessment
Prospectus
13-05-2024 Prospectus
Originator Notification
14-05-2024 STS Notification
Tranches
Class
Currency
Size
Rating
S&P Moodys
ISIN
Bloomberg Ticker
Class A Notes
GBP
490,478,000
AAA Aaa
XS2810268446
Class B Notes
GBP
36,228,000
AA- Aa2
XS2810268529
Class C Notes
GBP
13,934,000
A A1
XS2810268792
Class D Notes
GBP
11,147,000
BBB+ A2
XS2810268875
Class E Notes
GBP
5,573,000
BB+ Baa1
XS2810268958
Class X1 Notes
GBP
2,786,000
XS2810269097
Class X2 Notes
GBP
2,787,000
XS2810269170
RC1 Certificates
GBP
XS2810269683
RC2 Certificates
GBP
XS2810269923