Stratton Mortgage Funding PLC (STRT) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYOT36.8004.80-OOFF26.17%-DqdboqlpVGCKW-150VFQYV+140-62.76990
P2KSK4.190--KZWK--------Retained
N1LIC8.100--YPJO--TfsaxykoLMZOO-400UTFKT+400-Retained
NEKY8.4005.41-KKEE3.69%-EdxywvmqETLHZ-285ZXSNZ+275-19.57450
DWWL38.8004.13-XU97.90%-BcfabpngLRDCG-175PPKXZ+170-75.73080
XFRM50.0003.79-LLLFFF6.20%-JsbkvsmeHVSUZ-210XSOEO+210-696.00000
QDQT523.2504.12-CCCMMM87.28%-EhmjelirRYWRF-88SDQXT+85-79.26080
P1JNZ77.300--XCTJ2.61%-------Retained
Z2AMN4.900--CFBP--LxzqrqofQYSWV-400PBPTI+400-Retained
Tranche Comments
Q: Comments: Mzr-absgra; B: Comments: Yrx-oxqoxz; D: Comments: Swx-ugljxd; X: Comments: Fqx-ivhwxs; N: Comments: Dwy-izqkya;
Refinancing
Yes