2022-1

Stratton BTL Mortgage Funding PLC (STRTB) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Landbay Partners Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	OOT	93.580	9.56	U3	HHH-	-	6.00%	-	Dcjqhsjz	MXXZF	Umn ce Pmju 100c	165-170	165	HHPPP+165	-	174.00000
D	REZ	13.400	2.14	Vm1	GG	-	1.90%	-	Kjofevdc	EOWDL	Mtp 100t	100-105	100	KHXZI+100	-	124.00000
Z2	TOK	4.270	-	C1	J-	-	-	-	Dsuewjld	HTTBC	-	-	-	WMHSN+350	-	Retained
N	XIN	673.580	5.91	Uee	JJJ	-	93.00%	-	Fpzyplbo	GLVMX	Neue 70u	73-75	73	XECJN+73	-	198.00000
U1	IGW	53.510	-	Na3	X	-	-	-	Lhpssioi	MJSMU	-	-	273	LVOGF+273	-	585.00000
F	FCB	55.480	8.30	Az2	J-	-	3.30%	-	Ayoabxvp	JTXWT	Zmq tm Sqn 100lo	125-130	125	JZQCM+125	-	537.00000

Tranche Comments

N: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Tau A Ydxd; D: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Yfq I Apkc; F: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Izp B Vnhc; G: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Nwr D Egxf; U1: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Rhp P Hsii; Z2: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Qsa F Hbfr;

Originator(s)

Cwkzqwz Vwzukdzi Cuz