2018-1

Stratton Mortgage Funding PLC (STRT) 2018-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	122.500	-	Aaa	AAA	-	-	-	Floating	3mL	-	80	3mL+80	-	Retained
B	GBP	4.900	-	Aa3	AA+	-	-	-	Floating	3mL	-	115	3mL+115	-	Retained
C	GBP	4.900	-	Baa1	AA-	-	-	-	Floating	3mL	-	180	3mL+180	-	Retained
D	GBP	4.200	-	Ba3	BBB+	-	-	-	Floating	3mL	-	275	3mL+275	-	Retained
X	GBP	3.900	-	Ca	CCC	-	-	-	-	-	-	-	-	-	Retained
Z1	GBP	4.300	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z2	GBP	2.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Resid	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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

COMPANY

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