Paragon Mortgages PLC (PARGN) No.24

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKNJ17.9009.13Nc2-VV10.56%-Exofycmp3vLa-2453qZd+245-490.00000
N1JYD741.0005.94Brr-PPP78.81%-Gzwawuel3ePt110e1103jJo+110-559.00000
Z2LYW338.3006.51Sdd-TTT48.25%-Xwhzmhpp3wEm150s1503aJj+150-823.00000
DGTL7.8304.41---3.10%-------Retained
GJUO90.4005.84Y1-A4.70%-Acnsuvxn3qTb-3203wIf+320-693.00000
QMQIHR1.500------------Retained
Tranche Comments
N1: Registration: Ikg N Wpdo; Z2: Registration: Yov V Mjqz; M: Registration: Jmj Z Djis; G: Registration: Uwu R Cseo; D: Registration: Ikw M Asud; QMQ: Registration: Fvs U Hcce;