Paragon Mortgages PLC (PARGN) No.24

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2RFL577.5008.45Qoo-OOO45.36%-Bkfjtxfr3lDv150y1503hTk+150-328.00000
ZTXA3.1902.81---3.90%-------Retained
M1MVG255.0009.99Nff-OOO69.28%-Lqhsbpak3sPp110g1103aVo+110-887.00000
AFVI86.9004.68Ya2-BB84.12%-Jszizvif3kJs-2453eZt+245-266.00000
SVUK38.8006.67G1-N5.10%-Oxolmvno3xDv-3203qBm+320-142.00000
BRBDYZ6.950------------Retained
Tranche Comments
M1: Registration: Nam R Nfxa; M2: Registration: Mds C Cbhq; A: Registration: Bsq K Zvvk; S: Registration: Rdp I Jbhd; Z: Registration: Lzq I Qdhy; BRB: Registration: Fxf T Rsdi;