Stratton Mortgage Funding PLC (STRT) 2021-3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVIW66.1306.00W3Z+-91.66%-YwqoljziRXVHR135140ZCQDZ+140-195.00000
XWBM551.7002.90PhhRRR-58.60%-MpkbcaxhQDOPL7070PSKSN+70-215.00000
G1YON9.100-AUTS-7.31%-------Retained
W2WGD9.920-VXCC---------Retained
T2KSS3.000-INAC---QfseavirSLEJH-400UBMIO+400-Retained
KQWT9.5305.00Knn3T-3.63%-PhfaikyiLHESY160-165160QUYNW+160-704.00000
OIKW9.9201.00Hb2LLL-6.66%-KlxzuqkoMHNRY215215WOOCJ+215-799.00000
WASA8.9002.00J3HH-7.55%-BjmcqznmYFUFO-250QNENU+250-98.28000
BHUL63.5009.00Lk2MM+-34.20%-YcrbtikgOMOOP110110XVVBY+110-865.00000
J1CZM7.000-MQUK---TkyrfbchLFVTC-400QRNSV+400-Retained
Tranche Comments
X: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Yey D; B: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144O/Tmo P; G: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Yiu R; K: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144N/Jaq E; O: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Nyc X; W: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144M/Fnb Z; G1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Ddo B; W2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Dkh P; J1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144B/Pby D; T2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Vcn Z;
Collateral
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