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
O	JXP	46.504	9.14	-	P-	X-	Q+	12.60%	-	Useitciz	QVYGD	-	-	FOTHU+150	-	92.54500
K	RRT	2.718	1.75	-	YYY	JJJ-	VVV	7.00%	-	Qwkeziej	VFCXQ	-	-	LQVNY+200	-	83.18200
E	TRC	71.105	-	-	KN	QP	LD	-	-	UemjFiv	-	-	-	0.000%	-	Retained
P	ZWO	755.912	3.13	-	III	SSS	FFF	21.00%	-	Fzievbqi	FZDJG	-	97.5	BVSOE+97.5	-	277.00000
M	RXJ	20.937	5.25	-	LL-	LL-	VV+	40.20%	-	Iajxalwk	BFSTF	-	-	GPXSU+135	-	36.77400
W	OKG	2.360	6.51	-	TT	C	U+	4.60%	-	Dqrutjta	ZWSXY	-	-	GHHHD+475	-	87.15100
C1	MEX	8.000	-	-	CX	ED	FU	-	-	Vcpavrav	VEPIG	-	-	BFYSP+400	-	Retained
O2	ANQ	6.000	-	-	TZ	XO	FF	-	-	Jxkwpxmq	CUKHI	-	-	GFJRD+500	-	Retained
T	QUI	7.769	6.71	-	EA	YY-	VV+	5.10%	-	Lcoxszhh	DQOJR	-	-	RYWUY+375	-	36.97800

Tranche Comments

P: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Peb M Czmu; M: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Dbc M Xqgr; O: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Bhx G Bmmw; K: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Dsp E Mxbv; T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xso Q Cngw; W: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ecm K Zmrk; E: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Zzr T Aekd; C1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Jam N Tnop; O2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fxs X Pvcl;

Risk Retention

HH/HD - Lcaw HJ - Lca

Pricing Speed

10% QTD