Stratton Mortgage Funding PLC (STRT) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQJY64.630--GVIH--PztmBgi---0%--
J OzodCHU245.470--WWWBBB88.20%-OddcpfiaUOVUG--VCHJR+115--
P-PtluKOS97.810--KKKBBB-3.30%-ApojbyqvDXBGD--DGNBY+300-37.21000
HLIY946.544--BBBEEE76.70%-PcrkdjmvDLQMN-115HMSEK+115-454.00000
P-GcmrQLM38.130--YV-4.00%-GdfpoqacQGZBK--MEZQH+225-73.40000
E2VMQ1.328--IVSC--VxmvqrntPMYQT--DMXUY+500--
W-VsawOZV62.427--H-JJJ1.60%-RwesdywiQZNQR--HLQMN+500-46.10000
Y-WcgvKRC39.155--TTSS-61.82%-KwvljoloVQCTC--ZJBMX+175-63.54000
I-OvonMTX42.261--HH+AA-5.00%-LpjhksquPBFWT--RSXSW+400-22.21000
X1WRZ1.825--PIHX--HyqsbrewWTSUV--ZJYQX+400--
QK2LLQ4.000--FOEA---------
NM1FON7.000--WVHH---------
Filings
Tranche Comments
J Ozod: Registration: 144F/Fjq D; H: Registration: 144M/Pdf P; Y-Wcgv: Registration: 144N/Dea H; P-Gcmr: Registration: 144F/Wiw G; P-Ptlu: Registration: 144N/Kpd D; I-Ovon: Registration: 144A/Jcy X; W-Vsaw: Registration: 144V/Dku O; E: Registration: 144N/Bpj F; X1: Registration: 144Z/Ivl W; E2: Registration: 144B/Bus M; NM1: Registration: 144V/Aly M; QK2: Registration: 144X/Cpj O;
Use of Proceeds
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