No.22

Paragon Mortgages PLC (PARGN) No.22

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
M2	SUU	351.500	5.14	Kjj	-	GGG	70.00%	-	Zhydymho	3iCx	85h	77-80	80	3yNt+80	-	-
B	USH	5.900	7.42	O2	-	K+	7.00%	-	Spdufbws	3lXs	165m	165	165	3gKb+165	-	-
Y	OTP	89.000	8.86	Hf2	-	ZZ	2.00%	-	Gzjpotsn	3fVl	125x	125-135	135	3cVq+135	-	-
O	UME	9.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E1	IEY	742.000	8.47	Iii	-	EEE	33.00%	-	Pkbcpxwh	3dQg	60v	50-55	50	3hLv+50	-	-
P	CSV	9.100	9.52	DS	-	SB	1.90%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E1: Registration: Zmk N Joqh; M2: Registration: Eow V Fgcq; Y: Registration: Atw L Ppij; B: Registration: Zzd N Gakh; P: Registration: Qsm G Smce; O: Registration: Cjj C Hjdp;

Pricing Speed

5% MBT