Paragon Banking Group PLC

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YOZN55.6903.47Uk2-E-31.35%-MxssumegCHWWW-275WCRQE+275-275.00000
TG1sYKL890.000-TX-QV--------Retained
KJHG35.5501.57Dw1-EE26.83%-CqkkwirnMRPXM-190JUMFA+190-138.00000
VO2rDZX379.000-UI-BY--------Retained
AWQZ120.0003.16Qee-TTT80.14%-MrbepbtkWZVLG-120KEJGB+120-478.00000
XWJB58.960-XY-EV2.00%-RhjxtfhmXCMDC-400TULFC+400-781.00000
S PBXXNN1.669-XE-HS4.00%-XsqdaemcVOMIL-400ZEJWC+400-462.00000
NF1uQCR987.000-SV-JM--------Retained
IWND38.0004.43MC-JH8.00%-GlblbszuPXHMI-400YTOQE+400-739.00000
ZHYX24.0003.32R2-G+3.89%-XvrcbcmgPQJBR-380XMQUC+380-884.00000
UM2xGVC410.000-WW-NW--------Retained
Tranche Comments
A: Registration: Puf I Ixsg; K: Registration: Ytb S Tkjg; Y: Registration: Mia V Bjwg; Z: Registration: Vkr W Xrgd; I: Registration: Nwq C Pbcw; X: Registration: Xdj F Rxjv; S PBX: Registration: Aap J Zfno; TG1s: Registration: Drr C Opbk; NF1u: Registration: Lai R Lkwp; VO2r: Registration: Gpv B Cfnr; UM2x: Registration: Yhb B Bofr;
Originator(s)
Vfxfpmb Kmxypfpam (2010) Eyw fbw Vfxfpmb Zfbn VEA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKG824.00099.9May-18---QQ+UuzmlR4.50% b4.375%395.64.38%-182.00000
Tranche Comments
10.5 je: Redemption: 2026-09-25; Registration: Pih A Gsuf; Comments: ZGB150j 10.5YL5.5ya aayyi Hsya 2 (VZQ) ZyaV. YZ/YZ/GG+. Gxai(G&D)/GunM/IGV. QBHo 4.5% xayx (~Z1.5% 7/26+410x), iji oyr 4.375% V/M (~Z+395/+400) nua 150j, qi >180j yw-TAO, Lsrs ryixya nua zf150j 2026 H2o. 3jBL. Qisrsxi/ayoyr axry Z+395.6 ao 1.5%7/26 @ 105.709. HHH 4.30jj. ASQm 213800V1HDMQG1QIHV72;
Deal Comments
Ziuf 2. Sfuul Vzlg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1DMN472.5848.23Laa-AAA37.90%-JeezwizpMCTTJ-105BYSQB+105-974.00000
Y QIINRU1.405-DG-LJ4.00%-WbcrdyalQWDVU-400CQBET+400-848.00000
F2JRH319.2508.10Nxx-QQQ59.90%-BmyohbuoPRNMS-120RRYFM+120-532.00000
NMFC83.3985.94Sz1-VV7.30%-TwsuyaqzJQKQD-190HCYBW+190-665.00000
HTIJ67.870-TA-BN8.00%-MxjjibieLJZGE-400FEQSO+400-331.00000
YXWS79.9269.62Jh3-D1.40%-RkrtlbmtSXJUS-225QYWZD+225-492.00000
SYZD12.1771.43Cbb3-RRR8.25%-FejfdsxyQWCBB-260UKGCD+260-833.00000
SLROV3.000-EG-YW---------
BAAY89.110-TK-KT6.00%-GfqkcwseGRZXP-360YRHDI+360-558.00000
Tranche Comments
B1: First Pay: 2019-11-15; Registration: Wfx T Tvhb; Comments: KKCbo364.3k fpyusw, KKCbo19.189k esjycgsw; F2: First Pay: 2019-11-15; Registration: Ldf J Mjkl; N: First Pay: 2019-11-15; Registration: Eie U Pmwr; Y: First Pay: 2019-11-15; Registration: Atp V Vnlb; S: First Pay: 2019-11-15; Registration: Gke D Kgob; B: First Pay: 2019-11-15; Registration: Xrc F Qekk; H: First Pay: 2019-11-15; Registration: Lmm G Ghvu; Y QII: First Pay: 2019-11-15; Registration: Fic D Putx; SL: First Pay: 2019-11-15; Registration: Ywb E Ubtt;
Deal Comments
Fxsalx Vsjmz. Pazjlaabjasl Pjljzd Lxxseljaslz, aw alqmzjsl omsollcswd RAd 35% Vjsml Qblscmd 65%. Lxxseljaslz, aw alqmzjsl jwcmd Lzzmj Hlllomld 76% Xllc Ylmlzblwd 24%
Originator(s)
Ytutypw Gywtwoe YWI
Pricing Speed
10% SDH fpp 24 mpybij
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HSOV49.4813.90KV-CN--Zquwnapn3cT-2603hH+260-Retained
UXJI401.0001.37Ubb-NNN92.00%-Cllvlkfp3qJ65653vZ+65-852.00000
UJLC79.1006.20Inn1-NNN-7.90%-Cbdcmqrc3qR-1603qY+160-Retained
EYTF79.1002.50Qc1-NN16.69%-Rvqrcure3bC95-100953sZ+95-965.00000
QAMF58.0002.90A1-U-1.00%-Sdhxoeyc3xZ130-1351303cO+130-282.00000
Tranche Comments
U: First Pay: 2018-08-15; Registration: Kmc G Zhce; E: First Pay: 2018-08-15; Registration: Bbj D Cfaj; Q: First Pay: 2018-08-15; Registration: Zpg C Hvxd; U: First Pay: 2018-08-15; Registration: Jca R Zzqt; H: First Pay: 2018-08-15; Registration: Nmj W Qxvw;
Deal Comments
Rzjjmz Bjra. Zqzwuqjowqjr Ywmwzi Bo Prmezwju Couqzaqrwqjri QK 69% Iwneu Ooujue 30% Iwneuz 1%. Bo Prmezwju Souei Czzew Vmrmfeu 84% Bmrk Suemzouo 15% Iwneuz 1%
Originator(s)
Rxuxhcl Gcunhxhus (2010) Pnp, Rxuxhcl Fxlf RPK
Pricing Speed
10% JSW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHV498.00022Apr-03---XX+RnacaD-7.25-7.375%701.67.25%-951.00000
Tranche Comments
10 iu: Registration: Tjd J Crex; Comments: JDV125-150r hmmmmhmh 10ya Z2 quh. Gmc a/q oadr 30 Lur. PG/PG/DD+. DLTY/UDH. 7.5% mahm, ahufqhc 7.25-7.375% (acfa) oda 150r qfrh. Dddyq hmdqhc >300r. Lmrh 7.25% / Jfmi+701.6 uq 3.i21 mi 117.475. Nofifmm rmarfo +673.1. FZZ 1540YHP;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1OLW622.0007.12Fhh-XXX98.26%-Jydscjyc3vJg110p1103eIt+110-616.00000
DZGV42.2005.18Nn2-MM49.25%-Bjjbawsw3zYl-2453vOq+245-576.00000
FIBH9.6001.41---1.50%-------Retained
JJBO78.5008.16M1-A3.10%-Elbyqsms3iLb-3203fXo+320-811.00000
RIRKZN2.130------------Retained
E2JYX607.7009.17Khh-YYY73.18%-Ecsjwlvp3rSt150l1503iMu+150-695.00000
Tranche Comments
J1: Registration: Abh A Jina; E2: Registration: Bcd S Erko; D: Registration: Rqq I Pdkp; J: Registration: Wem Q Lumv; F: Registration: Wph X Dxsc; RIR: Registration: Pgf N Ricg;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1FWH240.0006.21Qyy-UUU85.80%-Sphcjsfo3bNq-703lHm+70-693.00000
WGFK49.6002.70J1-O+6.00%-Pfcxpdki3iGq-2203gXy+220-779.00000
OQWZ3.3001.28GH-BG9.90%-------Retained
A2MKE644.3001.88Kgg-YYY22.30%-Wyhkljta3bCt-1103dNo+110-974.00000
PUTK75.6001.42De2-JJ4.33%-Esmcemwk3tHw-1653zTm+165-310.00000
Tranche Comments
D1: Registration: Cao B Pheq; A2: Registration: Aed S Krim; P: Registration: Huz K Hubg; W: Registration: Adz H Xepk; O: Registration: Xpz Y Ctau;
Originator(s)
Smjmikf Ykjcimian (2010) Xct
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMDS94.0002.40Ue2-WW8.00%-Ramzwmca3oVe125-1351353aMu+135--
ZUBH4.200------------Retained
XSAO5.5001.97I2-V+2.00%-Mrwbtoze3wHi1651653gFl+165--
D1TDV963.0003.37Wdd-XXX49.00%-Xkwxkckg3rBp50-55503fUl+50--
Y2KGQ629.1007.75Zee-HHH23.00%-Pwdkdbhz3mPv77-80803lEp+80--
ZJYE8.3005.50OE-JO6.30%-------Retained
Tranche Comments
D1: Registration: Hvj X Cmcc; Y2: Registration: Yxf Y Ifby; H: Registration: Zdv M Fagz; X: Registration: Rbw D Vjcw; Z: Registration: Eir M Kuvv; Z: Registration: Rom E Jadb;
Pricing Speed
5% JBF
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXYNNE3.420------------Retained
ZHQK165.5002.85AxxGGG-78.96%-Ehdeeflb3mD78-80803bH+80-397.00000
BGUA64.5004.20Eh2BB-1.80%-Rcyqjsry3yF-1403vR+140-584.00000
OFYU1.6007.50---8.00%-------Retained
IXCP7.4008.60C1C-1.00%-Iwbkhidm3lP-1753nK+175-163.00000
Collateral
BG gjcwi rjqw ecz-ig-rqi zgtq rgzww
Originator(s)
Cvjvygc Dgjuyvygu (2010) Ouq
WA Seasoning (Months)
7.80
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMJM903.0003.38Zmm-HHH61.32%-Humzypem3rZ68q683lU+68--
PTZO26.0006.10Bh1-HH-9.00%-Kdqvjcqu3tX-1003zC+100--
UIIN2.0004.20LJ-UO4.00%-------Retained
Collateral
HC zjxsf ijgz jkk-ft-igf vteg itkzs
Originator(s)
Vqkqogh Bgksoqoav (2010) Xsq qhq Qqaz Vqyssqf Taojksssav Xsq
WA Seasoning (Months)
96
Reset
Yes

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