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
Z1	QOR	685.000	2.20	Nee	-	QQQ	26.00%	-	Qohojebu	3jEr	60b	50-55	50	3wIs+50	-	-
J	SZI	1.800	4.48	Z2	-	J+	5.00%	-	Lyjbomse	3nTa	165q	165	165	3nAu+165	-	-
P2	JKF	106.900	4.62	Urr	-	CCC	91.00%	-	Cqpklxmr	3wIr	85d	77-80	80	3cFo+80	-	-
A	HJE	88.000	9.90	Hw2	-	UU	5.00%	-	Upwuxbay	3yKt	125b	125-135	135	3eWc+135	-	-
X	NYN	4.300	3.76	IX	-	AP	9.60%	-	-	-	-	-	-	-	-	Retained
S	VMA	7.300	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z1: Registration: Moe H Rxbf; P2: Registration: Lmj W Axtx; A: Registration: Rbg M Nsvt; J: Registration: Cez J Kvbs; X: Registration: Wbr H Kkbb; S: Registration: Wvs X Vega;

Pricing Speed

5% XOA