Stratton Mortgage Funding PLC (STRT) 2019-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP0.0002.67-AAA-AAA21.50%-FloatingSONIA-120SONIA+120-Retained
BGBP0.0003.21-AA+-AA18.50%-FloatingSONIA-180SONIA+180-Retained
CGBP0.0003.21-AA-A (L)14.75%-FloatingSONIA-210SONIA+210-Retained
DGBP0.0003.21-AA--BBB (L)11.00%-FloatingSONIA-250SONIA+250-Retained
EGBP0.0003.21-BBB+-B7.00%-FloatingSONIA-350SONIA+350-Retained
FGBP0.000--NR-NR3.00%-------Retained
Z1GBP0.000--NR-NR--------Retained
Z2GBP0.000--NR-NR--------Retained
X5GBP0.000--NR-NR--FloatingSONIA-200SONIA+200-Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; Z1: Registration: Reg S Only; Z2: Registration: Reg S Only; X5: Registration: Reg S Only;
Collateral
£407.3m portfolio of first lien owner-occupied and buy-to-let residential mortgages
Originator(s)
Mortgages Plc