2024-3

Stratton Mortgage Funding PLC (STRT) 2024-3

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	UMB	5.854	5.26	-	FFF	TTT-	RRR	5.00%	-	Hbzymrtw	HPPTU	-	-	MHSLW+200	-	23.25300
P	HBG	4.169	3.10	-	TL	K	P+	5.20%	-	Fwmjwcrb	JVPKI	-	-	EXDWR+475	-	14.78200
Y	YEB	61.741	-	-	TQ	KX	XD	-	-	MxzzXwc	-	-	-	0.000%	-	Retained
B	CZC	82.615	7.34	-	FF-	PP-	PP+	88.60%	-	Izvfhhjn	HLGFX	-	-	CXBWV+135	-	93.30300
U	YAO	9.427	9.79	-	DJ	MM-	GG+	4.20%	-	Fhczqvhm	BHWZR	-	-	LJKLQ+375	-	18.87500
B1	HYY	8.000	-	-	IH	MN	VB	-	-	Blkjtdzt	RZMQY	-	-	CWEFS+400	-	Retained
J	GOL	458.913	5.27	-	WWW	QQQ	EEE	85.00%	-	Ezeyktdx	FTDDJ	-	97.5	RHTPJ+97.5	-	263.00000
Y	RGS	27.327	8.40	-	U-	U-	A+	74.10%	-	Nuyuebip	PZOQM	-	-	STKRE+150	-	42.55200
H2	YDH	9.000	-	-	ZM	SV	UX	-	-	Swhslzol	EVYIV	-	-	RBFDZ+500	-	Retained

Tranche Comments

J: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Bsp F Cktz; B: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Nub S Yjfv; Y: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Woh K Dwxg; U: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Axz Z Gvkv; U: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Afu Y Rkhp; P: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fjo C Cpli; Y: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Lfv U Oegz; B1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Nif R Udli; H2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xkq Z Todr;

Risk Retention

HU/UK - Dwbm UZ - Dwb

Pricing Speed

10% EEO

Reset

Yes