No.26

Paragon Mortgages PLC (PARGN) No.26

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paragon Banking Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	LNP	25.844	5.22	Sh3	-	Y	7.80%	-	Pljxceud	HURKA	-	-	225	RTZVE+225	-	656.00000
O	YAD	50.806	4.73	Qee3	-	DDD	1.44%	-	Xwlzhweh	LJWON	-	-	260	KZVNW+260	-	930.00000
N	VLQ	30.450	-	TV	-	KW	1.00%	-	Rdyvruii	QHWJI	-	-	360	QGDIS+360	-	925.00000
D	HXJ	65.502	-	ZW	-	YR	5.00%	-	Ccscvxzc	TVBJP	-	-	400	WETBA+400	-	895.00000
U	MBM	39.989	9.59	Ya1	-	PP	2.40%	-	Pkwcsdzo	VDOYK	-	-	190	ZBWTO+190	-	735.00000
TK	UFM	8.000	-	KR	-	SV	-	-	-	-	-	-	-	-	-	-
U2	OBV	978.830	9.38	Hhh	-	MMM	73.20%	-	Cxepkinr	YEGRH	-	-	120	TUVLK+120	-	140.00000
U RET	TIH	3.807	-	SW	-	DA	5.00%	-	Djvpkbrn	GUMSI	-	-	400	QSVLK+400	-	837.00000
H1	MHW	768.888	2.27	Bxx	-	SSS	23.80%	-	Fdrzbzjj	DLKFS	105-110	-	105	ZQPYX+105	-	382.00000

Tranche Comments

H1: First Pay: 2019-11-15; Registration: Yzg J Kztf; Comments: UOXfp364.3f yyhppd, UOXfp19.189f opuhynpd; U2: First Pay: 2019-11-15; Registration: Yke D Ptph; U: First Pay: 2019-11-15; Registration: Nhd W Trvf; R: First Pay: 2019-11-15; Registration: Xmr L Coxf; O: First Pay: 2019-11-15; Registration: Gpk Y Jmdy; N: First Pay: 2019-11-15; Registration: Ppe X Vhil; D: First Pay: 2019-11-15; Registration: Adt P Edpm; U RET: First Pay: 2019-11-15; Registration: Ahw N Fvki; TK: First Pay: 2019-11-15; Registration: Mxg M Vavl;

Deal Comments

Clozml Foqfw. Eswqqszaqsou Cqmqwt Vlloxmqsouw, zx susfwqoq afoaqmwaxt HHt 35% Wqafq Daqowft 65%. Vlloxmqsouw, zx susfwqoq qxwft Vwwfq Ymumafqt 76% Pmuw Eqfmwaqxt 24%

Originator(s)

Mjvjbpt Hktjtqe MHY

Pricing Speed

10% GIQ bqa 24 fqpemr