2019-1

Stratton Mortgage Funding PLC (STRT) 2019-1

Class	CCY	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	2.67	-	AAA	-	AAA	21.50%	-	Floating	SONIA	-	120	SONIA+120	-	Retained
B	GBP	3.21	-	AA+	-	AA	18.50%	-	Floating	SONIA	-	180	SONIA+180	-	Retained
C	GBP	3.21	-	AA	-	A (L)	14.75%	-	Floating	SONIA	-	210	SONIA+210	-	Retained
D	GBP	3.21	-	AA-	-	BBB (L)	11.00%	-	Floating	SONIA	-	250	SONIA+250	-	Retained
E	GBP	3.21	-	BBB+	-	B	7.00%	-	Floating	SONIA	-	350	SONIA+350	-	Retained
F	GBP	-	-	NR	-	NR	3.00%	-	-	-	-	-	-	-	Retained
Z1	GBP	-	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained
Z2	GBP	-	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained
X5	GBP	-	-	NR	-	NR	-	-	Floating	SONIA	-	200	SONIA+200	-	Retained

Hide Details

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

COMPANY

FINSIGHT.COM