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
Originator Notification
Date
14/05/2024
CRR Assessment
Date
14/05/2024
Prospectus
Date
13/05/2024

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
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