Stratton Mortgage Funding PLC (STRT) 2018-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP122.500-AaaAAA---Floating3mL-803mL+80-Retained
BGBP4.900-Aa3AA+---Floating3mL-1153mL+115-Retained
CGBP4.900-Baa1AA----Floating3mL-1803mL+180-Retained
DGBP4.200-Ba3BBB+---Floating3mL-2753mL+275-Retained
XGBP3.900-CaCCC---------Retained
Z1GBP4.300------------Retained
Z2GBP2.900------------Retained
ResidGBP0.000------------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; X: Registration: Reg S Only; Z1: Registration: Reg S Only; Z2: Registration: Reg S Only; Resid: Registration: Reg S Only;
Deal Comments
Retained by Davidson Kempne
Originator(s)
Mortgages Plc
WA Seasoning (Months)
160