No.24

Paragon Mortgages PLC (PARGN) No.24

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paragon Banking Group PLC

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	YMC	1.650	9.76	-	-	-	1.20%	-	-	-	-	-	-	-	-	Retained
W1	GDU	137.000	4.68	Kqq	-	PPP	43.69%	-	Gpfdvwcm	3lFw	100-110	110k	110	3gVt+110	-	178.00000
H	MQJ	85.800	4.25	Xm2	-	QQ	58.74%	-	Kmhhpppj	3rEr	235-250	-	245	3lPw+245	-	891.00000
T2	TEH	299.100	4.65	Naa	-	AAA	44.26%	-	Kqmocime	3bKe	150m	150z	150	3kId+150	-	668.00000
T	TJR	28.700	7.12	U1	-	J	9.90%	-	Ouyjllfr	3kTy	300-320	-	320	3eFd+320	-	620.00000
QVQ	EOF	6.370	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W1: Registration: Htk E Vhpr; T2: Registration: Roa L Ghce; H: Registration: Eki Y Fdmq; T: Registration: Lzm Q Dije; Q: Registration: Cmv W Atpa; QVQ: Registration: Tfs C Ujij;