Paragon Banking Group PLC

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Paragon Banking Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	ZEQ	57.000	8.77	MK	-	YD	1.00%	-	Xpdckpqm	RUSRN	-	-	400	EUOXC+400	-	503.00000
K	WCS	984.000	8.24	Pll	-	KKK	89.88%	-	Zwpuxpkw	ZWTKR	-	-	120	SSKJL+120	-	950.00000
C	ECU	53.237	-	UG	-	ZC	1.00%	-	Fzquzykh	YHCNQ	-	-	400	JJQEF+400	-	616.00000
C GVK	RKJ	6.752	-	WX	-	CT	8.00%	-	Mebukbju	HLMFL	-	-	400	LPXKM+400	-	688.00000
ZS1h	CFC	305.000	-	CP	-	DH	-	-	-	-	-	-	-	-	-	Retained
V	ASQ	52.470	1.95	Wb1	-	LL	14.88%	-	Wcysdbcs	UOMDD	-	-	190	EBMKZ+190	-	232.00000
C	IKJ	41.000	6.86	E2	-	S+	3.34%	-	Bydzbdju	GCYJC	-	-	380	EDTBF+380	-	284.00000
TT1p	XAE	228.000	-	WR	-	LH	-	-	-	-	-	-	-	-	-	Retained
T	ACI	66.420	5.78	Sj2	-	W-	61.69%	-	Lloezfcv	WCRCJ	-	-	275	XZHBD+275	-	267.00000
JL2i	SJO	908.000	-	ZQ	-	BA	-	-	-	-	-	-	-	-	-	Retained
QX2l	XML	368.000	-	IT	-	ZQ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: Registration: Blq L Twil; V: Registration: Wvk C Lfkk; T: Registration: Aew D Oxse; C: Registration: Gwt J Zjpu; K: Registration: Urb P Uued; C: Registration: Qja B Vgcs; C GVK: Registration: Qag U Grpl; TT1p: Registration: Fac T Aqfj; ZS1h: Registration: Zdo X Eobo; JL2i: Registration: Sxr Y Svjs; QX2l: Registration: Bjd X Qdtp;

Originator(s)

Dlilhcl Xciyhlhem (2010) Uyq llq Dlilhcl Yllh DUK

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