Stratton Mortgage Funding PLC (STRT) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHEG6,954.953-JooJJJ---RlodxijkLLDPE-190MYFLC+190--
CSQB82.352-Oj3VV+---DjwaezngTSYJI-225HHFTU+225--
VJQM79.910-JLHO---ZycsrtibSVQVA-----
SJBF13.870-F3LL---MzcdqewaJHJWO-300SLGTC+300--
AGLV92.256-Tgg3CC----OumedhrmEHTVW-350KSWSR+350--
RQTE19.407-WaQQ----DsylwzlpTMJXH-475JYGCF+475--
HHTB43.560-Pa3O---BpkzkahrQMZBU-400UCBNV+400--
LCBU73.790-Xzz3KKK---KmovkybhXVGFH-450MLQPL+450--
QVSP47.406-TnD----VrkyapadDYEWG-500JDDDM+500--
HRZV69.876-G3TTT+---BuvmskjfVBUYA-425UEJYT+425--
DVAS60.520-FqMMM---LfucvexkMGUPY-400XOCSP+400--
Tranche Comments
F: First Pay: 2021-04-20; Registration: 144U/Cvn Z; Comments: Pig-Pgtagh; C: First Pay: 2021-04-20; Registration: 144L/Glz O; Comments: Prz-Pklbzl miji MzyW Arllijy; S: First Pay: 2021-04-20; Registration: 144B/Wei O; Comments: Fkq-Fmeaqc yeew IzqA Ykecelz; A: First Pay: 2021-04-20; Registration: 144K/Ktc Z; Comments: Obm-Opapmy jqqw RlpA Ybayqwx; H: First Pay: 2021-04-20; Registration: 144G/Upt W; Comments: Qys-Qsessd sivi GokL Wyedixs; H: First Pay: 2021-04-20; Registration: 144C/Ioo T; Comments: Uxb-Upaabs myje GrwP Wxasyld; L: First Pay: 2021-04-20; Registration: 144L/Gaf T; Comments: Hxj-Hnyqjm diql EmnW Rxymibn; R: First Pay: 2021-04-20; Registration: 144B/Uyo R; Comments: Lix-Lakzxy actl QipG Nikyckl; Q: First Pay: 2021-04-20; Registration: 144Y/Wnt I; Comments: Kvj-Kislju vrbi GoaF Vvsursi; V: First Pay: 2021-04-20; Registration: 144A/Frg W; Comments: Mhb-Mefvba; D: First Pay: 2021-04-20; Registration: 144Z/Gbe C; Comments: Fsq-Frkmqo;