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
P	IIX	27.144	-	-	WY	YY	HZ	-	-	OulgNdj	-	-	-	0.000%	-	Retained
R1	FNX	4.000	-	-	TW	AT	FC	-	-	Bzsohvvg	SMVXC	-	-	JOQJH+400	-	Retained
A	JAP	924.377	1.48	-	VVV	GGG	RRR	51.00%	-	Ulhvmyrj	TEXUJ	-	97.5	WFPGD+97.5	-	891.00000
R	GRV	70.194	1.17	-	PP-	SS-	FF+	24.90%	-	Fkxflfag	DSWMO	-	-	YDWPD+135	-	54.44200
W2	QEU	9.000	-	-	FX	LV	TK	-	-	Pwfozucf	DFWGP	-	-	DSVLH+500	-	Retained
C	ATL	6.568	8.64	-	DE	NN-	UU+	9.30%	-	Fckbyyrw	LUDPZ	-	-	POOKZ+375	-	88.31100
T	NRH	5.565	4.97	-	IE	L	W+	5.20%	-	Smdsfjle	TSOUT	-	-	KUOMB+475	-	65.45900
P	WNZ	18.237	9.22	-	P-	P-	S+	82.80%	-	Wzhmzbls	XCNUF	-	-	PEWLD+150	-	25.89100
H	FFK	8.923	3.77	-	WWW	KKK-	ZZZ	1.00%	-	Zfvbzini	HLKSF	-	-	EWFKB+200	-	90.74800

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Tranche Comments

A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ufk K Guia; R: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Lzv B Yuwa; P: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ltx E Mads; H: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ysm D Txjp; C: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Gbv R Npur; T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Tdd C Xqpb; P: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xqb C Dqpx; R1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Cvf A Rsok; W2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ksk Z Yhmf;

Risk Retention

TO/OR - Ycpo OR - Ycp

Pricing Speed

10% LCR

COMPANY

FINSIGHT.COM