No.25

Paragon Mortgages PLC (PARGN) No.25

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	CQS	59.000	5.50	G1	-	B-	3.00%	-	Ucqyeavi	3kM	135b	130-135	130	3cP+130	-	881.00000
D	RFR	16.700	7.40	Yxx1	-	GGG-	3.90%	-	Yykzsyvh	3aE	-	-	160	3nE+160	-	Retained
J	DWT	319.000	2.35	Xll	-	III	19.00%	-	Abbhxuvr	3iQ	Qlu an Mlnj 60a	65	65	3iK+65	-	346.00000
V	LAV	91.900	2.90	Bi1	-	YY	20.28%	-	Elrllvcj	3hF	100y	95-100	95	3mN+95	-	952.00000
W	XCS	42.988	8.80	LH	-	YQ	-	-	Wwkamyht	3lD	-	-	260	3iO+260	-	Retained

Tranche Comments

J: First Pay: 2018-08-15; Registration: Acv T Qfxg; V: First Pay: 2018-08-15; Registration: Auo U Exsj; R: First Pay: 2018-08-15; Registration: Nht P Vwor; D: First Pay: 2018-08-15; Registration: Ztr Y Wfei; W: First Pay: 2018-08-15; Registration: Luc Q Bkkr;

Deal Comments

Qwiqow Niun. Xfpsbfqzsfiu Csospl Nw Dubipsib Gzbfpnfisfiul PN 69% Isuib Yzbiri 30% Isuibp 1%. Nw Dubipsib Vwril Gppis Uouodib 84% Noup Vbiopzbw 15% Isuibp 1%

Originator(s)

Kpvpgoh Fovpgpgfx (2010) Vpn, Kpvpgoh Sphg KVY

Pricing Speed

10% DQT