2020-1

Stratton Mortgage Funding PLC (STRT) 2020-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1	FCN	9.240	-	-	DX	QA	9.56%	-	-	-	-	-	-	-	Retained
H1	LFH	6.930	-	-	SZ	JR	-	-	Wpzfqhhr	HKCQY	-	400	LYOOA+400	-	Retained
A	XAU	95.700	3.90	-	J	K	62.79%	-	Sscqxktv	SFFHU	-	200	GJEZU+200	-	Retained
O	HRZ	3.300	-	-	WI	NZ	2.77%	-	-	-	-	-	-	-	Retained
O	QXU	1.100	8.80	-	UUU+	AAA	9.10%	-	Ilhcupjr	HLZVY	-	250	ZCLER+250	-	Retained
Y	IEJ	5.300	3.10	-	ZZZ-	AA	4.94%	-	Vrwhfcpo	SMEYZ	-	300	GKTNF+300	-	Retained
H2	ZLL	3.570	-	-	ZH	PG	-	-	-	-	-	-	-	-	Retained
N	QRJ	902.600	6.57	-	UUU	UUU	79.99%	-	Cmomyktu	UURPD	-	90	OSPHO+90	-	-
Y	XHK	67.100	3.60	-	YY	GG-	25.46%	-	Dcarbacb	UDUQJ	-	160	SKBNQ+160	-	Retained
C	CHG	6.500	3.90	-	BB	J	8.76%	-	Kyrrchpu	XDKEU	-	400	ZJJEC+400	-	Retained
A2	MBC	2.360	-	-	CO	SH	-	-	Mrvycmfm	BJXXS	-	400	GCFNE+400	-	Retained

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Tranche Comments

N: First Pay: 2020-12-12; Comments: yjn-yvosnr; Y: First Pay: 2020-12-12; A: First Pay: 2020-12-12; O: First Pay: 2020-12-12; Y: First Pay: 2020-12-12; C: First Pay: 2020-12-12; O: First Pay: 2020-12-12; J1: First Pay: 2020-12-12; H2: First Pay: 2020-12-12; H1: First Pay: 2020-12-12; A2: First Pay: 2020-12-12;

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