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LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC

Date of transaction
12 October 2022
Originator
Shawbrook Bank Limited
Name
LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
346,249,000
Redeemed:  No
PCS ID:  UKSTSTERM-00145

Documents

STS Verification Checklist
Date
12/10/2022
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
12/10/2022
Name
PCS CRR Assessment
Prospectus
Date
10/10/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size
299,980,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2528657641
Bloomberg Ticker
Class
Class B Notes
Currency
GBP
Size
17,140,000
Rating
Moody’s: Aa2
S&P: AA
ISIN
XS2528657724
Bloomberg Ticker
Class
Class C Notes
Currency
GBP
Size
8,570,000
Rating
Moody’s: A3
S&P: A
ISIN
XS2528657997
Bloomberg Ticker
Class
Class D Notes
Currency
GBP
Size
6,860,000
Rating
Moody’s: Ba1
S&P: A-
ISIN
XS2528657997
Bloomberg Ticker
Class
Class E Notes
Currency
GBP
Size
5,140,000
Rating
Moody’s: Caa1
S&P: BBB-
ISIN
XS2528658292
Bloomberg Ticker
Class
Class F Notes
Currency
GBP
Size
5,139,000
Rating
Moody’s: Ca
S&P: BB
ISIN
XS2528658375
Bloomberg Ticker
Class
Class X1 Notes
Currency
GBP
Size
1,710,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2528658458
Bloomberg Ticker
Class
Class X2 Notes
Currency
GBP
Size
1,710,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2528658532
Bloomberg Ticker
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