Lanebrook Mortgage Transaction 2021-1 PLC

Date of transaction
22 September 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 Assessment
Date
22/09/2021
Prospectus
Date
20/09/2021

Tranche(s)


Class
Currency
Size
Rating:
Moody’s
S&P
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

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Size

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Rating
ISIN
XS2382921745
Bloomberg Ticker
Class
RC2 Certificates
Currency

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Size

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Rating
ISIN
XS2382922479
Bloomberg Ticker
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