LANEBROOK MORTGAGE TRANSACTION 2024-1 PLC

Date of transaction

14 May 2024

Originator

Shawbrook Bank Limited

Name

LANEBROOK MORTGAGE TRANSACTION 2024-1 PLC

Country

United-Kingdom

Asset Class

Residential Mortgages

Total size

562,933,000

Redeemed: No

PCS ID: UKSTSTERM-00214

Documents

STS Verification Checklist

Date

14/05/2024

Name

PCS STS Term Verification Checklist

Originator Notification

Date

14/05/2024

Name

STS Notification

CRR Assessment

Date

14/05/2024

Name

PCS CRR Assessment

Prospectus

Date

13/05/2024

Name

Prospectus

Tranche(s)

Class

Currency

Size

Rating:

Moody’s

S&P

ISIN

Bloomberg Ticker

Class

Class A Notes

Currency

GBP

Size

490,478,000

Rating

Moody’s: Aaa

S&P: AAA

ISIN

XS2810268446

Bloomberg Ticker

Class

Class B Notes

Currency

GBP

Size

36,228,000

Rating

Moody’s: Aa2

S&P: AA-

ISIN

XS2810268529

Bloomberg Ticker

Class

Class C Notes

Currency

GBP

Size

13,934,000

Rating

Moody’s: A1

S&P: A

ISIN

XS2810268792

Bloomberg Ticker

Class

Class D Notes

Currency

GBP

Size

11,147,000

Rating

Moody’s: A2

S&P: BBB+

ISIN

XS2810268875

Bloomberg Ticker

Class

Class E Notes

Currency

GBP

Size

5,573,000

Rating

Moody’s: Baa1

S&P: BB+

ISIN

XS2810268958

Bloomberg Ticker

Class

Class X1 Notes

Currency

GBP

Size

2,786,000

Rating

ISIN

XS2810269097

Bloomberg Ticker

Class

Class X2 Notes

Currency

GBP

Size

2,787,000

Rating

ISIN

XS2810269170

Bloomberg Ticker

Class

RC1 Certificates

Currency

GBP

Size

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Rating

ISIN

XS2810269683

Bloomberg Ticker

Class

RC2 Certificates

Currency

GBP

Size

Rating

ISIN

XS2810269923

Bloomberg Ticker