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
O	OJW	42.600	1.30	-	P	C	53.98%	-	Eyiaaoiq	CLUJH	-	200	WWYMK+200	-	Retained
E	CTI	5.400	8.10	-	LL	U	1.71%	-	Byxyrbue	DOVMP	-	400	WJTNF+400	-	Retained
Q	IQV	2.800	4.10	-	UUU-	UU	2.28%	-	Zkszqfdz	XKXRO	-	300	VJPLQ+300	-	Retained
S1	DZD	2.160	-	-	NN	YE	3.72%	-	-	-	-	-	-	-	Retained
L1	WAE	8.300	-	-	IA	YE	-	-	Tmmrdksw	EUWCY	-	400	UDMBL+400	-	Retained
Q	VHY	7.400	-	-	XY	AW	6.30%	-	-	-	-	-	-	-	Retained
O	GBK	3.700	5.80	-	SSS+	MMM	7.90%	-	Vcxblzme	XFJDT	-	250	TQBTD+250	-	Retained
U	HLQ	28.700	9.80	-	HH	MM-	22.93%	-	Djsjmdhf	HCKTL	-	160	WXZBP+160	-	Retained
L2	NIJ	7.940	-	-	MR	IB	-	-	-	-	-	-	-	-	Retained
U	FST	623.300	6.80	-	HHH	OOO	48.71%	-	Xukrbvjj	FKQSV	-	90	ROUOS+90	-	-
Q2	KTL	1.780	-	-	XK	BQ	-	-	Idqprepu	TYMIQ	-	400	XCHSI+400	-	Retained

Tranche Comments

U: First Pay: 2020-12-12; Comments: uiu-uytuum; U: First Pay: 2020-12-12; O: First Pay: 2020-12-12; O: First Pay: 2020-12-12; Q: First Pay: 2020-12-12; E: First Pay: 2020-12-12; Q: First Pay: 2020-12-12; S1: First Pay: 2020-12-12; L2: First Pay: 2020-12-12; L1: First Pay: 2020-12-12; Q2: First Pay: 2020-12-12;