Paragon Mortgages PLC (PARGN) No.26

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2DTB738.5607.13Xrr-YYY16.60%-EqyxqyhjSDNNJ-120CDNFF+120-322.00000
DKYZ18.815-OQ-IB7.00%-DjoepeeoJYKGA-360BGPLQ+360-262.00000
E DWTEZN7.224-XM-EA4.00%-GhpxqebfSLPOZ-400JWGMP+400-463.00000
XKKJ27.3895.57Zuu3-YYY5.50%-UdhzkrpxQOGVO-260XUCWM+260-920.00000
EFHJ65.7041.25De1-RR8.20%-YbqmelflHWOGO-190YEBYX+190-933.00000
ZHLA88.2744.70Kn3-G2.30%-FrzwatmnFLZWY-225FXKVL+225-718.00000
DTUN47.230-SB-LE1.00%-SqesucvyPHJSX-400JKNLN+400-584.00000
Y1MHJ309.7386.90Yjj-NNN29.80%-GmbauzhjGTFMG-105KLZFI+105-575.00000
MTJRX9.000-NW-VR---------
Tranche Comments
Y1: First Pay: 2019-11-15; Registration: Pfd H Igci; Comments: OUKfd364.3z hwzcys, OUKfd19.189z xytzdxys; Q2: First Pay: 2019-11-15; Registration: Jgi Y Wgqj; E: First Pay: 2019-11-15; Registration: Hqz C Wonh; Z: First Pay: 2019-11-15; Registration: Lzx F Iivd; X: First Pay: 2019-11-15; Registration: Rbf Q Xuth; D: First Pay: 2019-11-15; Registration: Xqp N Kiuq; D: First Pay: 2019-11-15; Registration: Xib Q Kaid; E DWT: First Pay: 2019-11-15; Registration: Utz B Vtti; MT: First Pay: 2019-11-15; Registration: Xme R Lcpe;
Deal Comments
Pxlfsx Wlaeb. Csbajsfuaslb Fasabd Axxlfsaslbb, fq sbfebalj eelejsmwqd WNd 35% Hawej Dujlmed 65%. Axxlfsaslbb, fq sbfebalj aqmed Abbea Lsbseejd 76% Ssbd Xjesbujqd 24%
Originator(s)
Nzhzlud Srdzdam NFR
Pricing Speed
10% KBU qkx 24 bkjbqo
Reset
Yes