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
U1	ZEJ	4.000	-	-	SY	WH	ZL	-	-	Mqrwkufh	UFRGE	-	-	HLYCX+400	-	Retained
U2	XYD	7.000	-	-	QQ	UZ	UD	-	-	Lhulxyra	VWSYL	-	-	DCFSV+500	-	Retained
Y	IRE	68.866	9.16	-	JJ-	OO-	NN+	36.40%	-	Ehewvtzt	BJLIP	-	-	SVGFQ+135	-	58.19200
F	MQP	6.139	3.88	-	BP	TT-	PP+	3.70%	-	Utpohlnt	WWNEA	-	-	VDTYF+375	-	15.32300
U	GDG	2.212	4.67	-	CCC	TTT-	YYY	1.00%	-	Ahpsasof	DSOSP	-	-	GHOQQ+200	-	81.49700
Z	NGU	17.952	4.92	-	Z-	R-	L+	15.70%	-	Lymxltka	ULYSS	-	-	TDSYS+150	-	55.58400
W	CEE	333.364	3.17	-	KKK	III	TTT	15.00%	-	Avdlavua	RXCGF	-	97.5	TKGPK+97.5	-	362.00000
B	NEB	7.474	3.16	-	ZC	S	U+	4.10%	-	Zwmlbuur	KVOFT	-	-	GKMQG+475	-	33.58000
X	XBY	61.285	-	-	JS	CG	SE	-	-	QzqeQdj	-	-	-	0.000%	-	Retained

Tranche Comments

W: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Jjq F Xumc; Y: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Lzt R Gjie; Z: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Qpm C Eczs; U: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Eav W Hdfv; F: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Bzx Q Kwrv; B: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Nsv U Lzsv; X: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Avb M Gwcq; U1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Eow Z Ivtu; U2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Mfb L Uihs;

Risk Retention

GM/MN - Dznb MQ - Dzn

Pricing Speed

10% ZNC

COMPANY

FINSIGHT.COM