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
A	ZTZ	99.772	8.92	-	TT-	HH-	JJ+	98.80%	-	Hjkhrcet	BLNJE	-	-	UYYWY+135	-	67.64900
D	ITQ	76.935	2.91	-	U-	C-	M+	62.30%	-	Cqzjfpdz	ZXTJF	-	-	SHXQU+150	-	31.37400
D	JDZ	3.606	1.40	-	BM	KK-	II+	5.30%	-	Cryruuzd	LTYSS	-	-	PPDFY+375	-	76.31600
R	RHV	2.441	2.96	-	LK	X	V+	6.40%	-	Bjsvmeqz	CLWER	-	-	UZMMF+475	-	74.49300
B	XHF	873.559	2.32	-	KKK	YYY	DDD	57.00%	-	Bpzrlrmc	UECUH	-	97.5	GHSWQ+97.5	-	157.00000
P	LXM	5.947	2.81	-	III	OOO-	FFF	3.00%	-	Jxumjlhl	LDWRI	-	-	QYJFK+200	-	51.71700
M	VIB	77.936	-	-	WN	VD	ZH	-	-	LdcuWdd	-	-	-	0.000%	-	Retained
G1	FZT	9.000	-	-	ZT	QM	HD	-	-	Cucxzdvx	KURDP	-	-	UHPYZ+400	-	Retained
W2	HEO	2.000	-	-	BK	SJ	ME	-	-	Qzytxvut	RPLEB	-	-	BJTKO+500	-	Retained

Tranche Comments

B: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fuv H Gcof; A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fug Z Pbrk; D: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fej P Ukrf; P: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Zok C Jsmy; D: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ptq H Gdrk; R: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Wcp G Ngfu; M: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Uvu H Jrac; G1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Acu L Rfdb; W2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Cvc E Gsmu;

Risk Retention

BW/WD - Ytnf WS - Ytn

Pricing Speed

10% MWU