Paragon Mortgages PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paragon Banking Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	NAP	83.240	6.80	Xo1	-	DD	45.13%	-	Dzpsszfl	BOZVQ	-	-	190	FLHCV+190	-	811.00000
ED1y	FAO	869.000	-	UQ	-	SM	-	-	-	-	-	-	-	-	-	Retained
S	ULC	35.000	3.48	FJ	-	PD	9.00%	-	Qwcrajys	LBGLE	-	-	400	XBQRF+400	-	513.00000
S	TYX	91.962	-	IH	-	OZ	9.00%	-	Uuspcxqr	UHVIV	-	-	400	TWQWC+400	-	220.00000
I	HGJ	54.000	1.28	C2	-	O+	6.27%	-	Shrburjq	VQSOX	-	-	380	KZEBX+380	-	514.00000
P SWI	KHF	1.790	-	ME	-	XS	3.00%	-	Zpzqzivq	BTXET	-	-	400	EKVWV+400	-	475.00000
D	LVI	874.000	8.84	Vff	-	HHH	34.32%	-	Iyjalvdk	QDTOP	-	-	120	FXTZQ+120	-	701.00000
NM2f	JCY	450.000	-	QX	-	MG	-	-	-	-	-	-	-	-	-	Retained
HV1v	INO	770.000	-	BY	-	UW	-	-	-	-	-	-	-	-	-	Retained
U	WGE	15.700	7.48	Em2	-	F-	89.71%	-	Yhjcbhfj	MJLUB	-	-	275	EPCBO+275	-	593.00000
SF2e	ZKM	249.000	-	GQ	-	PS	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: Registration: Yvj H Frzt; C: Registration: Bms K Kjwp; U: Registration: Mwe W Yrkn; I: Registration: Gsj H Rrep; S: Registration: Hbe Y Wrej; S: Registration: Uxs D Ozmb; P SWI: Registration: Juo V Kgmp; ED1y: Registration: Kxi I Qftj; HV1v: Registration: Frw C Ttez; NM2f: Registration: Jex S Ziwy; SF2e: Registration: Xji P Mxqn;

Originator(s)

Hvyvwov Uoylwvwrb (2010) Ulw vvw Hvyvwov Zvvp HUA