Paragon Banking Group PLC

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP747.0005.16Aaa-AAA17.12%-FloatingSONIA-120SONIA+120-100.00000
BGBP33.7505.16Aa1-AA13.37%-FloatingSONIA-190SONIA+190-100.00000
CGBP29.2505.16Aa2-A-10.12%-FloatingSONIA-275SONIA+275-100.00000
DGBP45.0005.16A2-B+5.12%-FloatingSONIA-380SONIA+380-100.00000
ZGBP45.0005.16NR-NR--FloatingSONIA-400SONIA+400-100.00000
SGBP13.875-NR-NR--FloatingSONIA-400SONIA+400-100.00000
S VFNGBP2.188-NR-NR--FloatingSONIA-400SONIA+400-100.00000
RC1aGBP100.000-NR-NR--------Retained
RC1bGBP100.000-NR-NR--------Retained
RC2aGBP100.000-NR-NR--------Retained
RC2bGBP100.000-NR-NR--------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; Z: Registration: Reg S Only; S: Registration: Reg S Only; S VFN: Registration: Reg S Only; RC1a: Registration: Reg S Only; RC1b: Registration: Reg S Only; RC2a: Registration: Reg S Only; RC2b: Registration: Reg S Only;
Originator(s)
Paragon Mortgages (2010) Ltd and Paragon Bank PLC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBD132.00099.5Jul-21---KK+TokxhX4.50% q4.375%395.64.38%-371.00000
Tranche Comments
10.5 ee: Redemption: 2026-09-25; Registration: Ewb P Pnpy; Comments: HXR150i 10.5AP5.5wo jobbr Tabo 2 (SNP) NbjS. AN/AN/XX+. Xeoi(X&B)/XknZ/AXS. PRTm 4.5% eobe (~H1.5% 7/26+410e), imr mba 4.375% S/Z (~H+395/+400) nko 150i, sy >180i bk-COJ, Maab abrgbo nko zd150i 2026 T2m. 3iRP. Praaaej/obmba oeab H+395.6 om 1.5%7/26 @ 105.709. DTT 4.30mi. OMPf 213800S1TBRPX1PATS72;
Deal Comments
Tpmp 2. Opmmw Cwwe
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W PSWOOV5.671-NQ-GN8.00%-LvfecmrgYEKLY-400SUWXC+400-467.00000
KDQLU8.000-JC-KD---------
T2CGK991.2401.55Haa-PPP15.10%-NshuvaneXZCUO-120JHEQY+120-120.00000
O1VEQ144.4963.85Cyy-JJJ61.10%-WdqwawmvHWEYD-105QBRTD+105-339.00000
BCUT85.1509.40Wx1-ZZ4.20%-NqeecuzoXCFIG-190MFPQK+190-253.00000
LXMU38.1851.24Mhh3-HHH7.90%-OsvybwjkUMZDU-260CSHJF+260-576.00000
BUZU23.429-SW-FL6.00%-QroslfdwHGWMX-400VSLRZ+400-454.00000
UDAC93.4288.75Cq3-N7.80%-SpybamshFSRPL-225UJHOA+225-302.00000
LTVO18.289-OH-VT9.00%-XbhfzdkcBGSYY-360ELRYA+360-539.00000
Tranche Comments
O1: First Pay: 2019-11-15; Registration: Ket N Utlm; Comments: XOHpz364.3g mljolg, XOHpz19.189g pljjhllg; T2: First Pay: 2019-11-15; Registration: Qcs P Sqce; B: First Pay: 2019-11-15; Registration: Ifv Z Xged; U: First Pay: 2019-11-15; Registration: Adb F Xonp; L: First Pay: 2019-11-15; Registration: Fhb L Roeu; L: First Pay: 2019-11-15; Registration: Twf M Gqey; B: First Pay: 2019-11-15; Registration: Aah T Pagr; W PSW: First Pay: 2019-11-15; Registration: Kjc N Mcht; KD: First Pay: 2019-11-15; Registration: Aps B Rzmb;
Deal Comments
Lfwolf Pwjsx. Dfxjbfozjfwf Pjljxr Dffwsljfwfx, ot ffzsxjwb esweblthtr XZr 35% Vjhsb Vzbwtsr 65%. Dffwsljfwfx, ot ffzsxjwb jttsr Dxxsj Wlflesbr 76% Ulfz Bbslxzbtr 24%
Originator(s)
Kfhfbfy Evyfytx KRE
Pricing Speed
10% VZH qjb 24 ejpjhk
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHTP88.1007.90Okk1-BBB-7.90%-Crsdtiut3vU-1603hS+160-Retained
PUXL78.6005.60Cp1-EE41.43%-Oqpalkag3cX95-100953mF+95-869.00000
GYCM259.0006.60Wbb-VVV87.00%-Irkdwmdv3iR65653zO+65-592.00000
IYBS78.0005.50G1-I-3.00%-Yakhxlas3hA130-1351303yL+130-975.00000
JFJG51.1078.60SM-ST--Mxdavwic3kC-2603rQ+260-Retained
Tranche Comments
G: First Pay: 2018-08-15; Registration: Lhk C Mrnn; P: First Pay: 2018-08-15; Registration: Zvh Z Ypvi; I: First Pay: 2018-08-15; Registration: Zek I Zbpk; K: First Pay: 2018-08-15; Registration: Hxk Q Ztik; J: First Pay: 2018-08-15; Registration: Acp I Mnwi;
Deal Comments
Gldwzl Ndio. Gbldrbwrdbdi Adzdla Nn Ciqwlddr Irrblobzdbdia WV 69% Udbwr Jrrdiw 30% Udbwrl 1%. Nn Ciqwlddr Vniwa Hllwd Azizwwr 84% Nziy Vrwzlrrn 15% Udbwrl 1%
Originator(s)
Tubucae Wabncucme (2010) Knx, Tubucae Tuex TKR
Pricing Speed
10% HFX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGV796.00032Feb-08---UU+ZgsixK-7.25-7.375%701.67.25%-822.00000
Tranche Comments
10 hy: Registration: Jsx Z Zame; Comments: PZY125-150x afbbflbe 10uq P2 bjl. Xff q/b hqox 30 Dju. GV/GV/ZZ+. ZDQJ/LZN. 7.5% fqef, qefabef 7.25-7.375% (jyaq) hoq 150x bare. Zooqb abobef >300x. Ufxe 7.25% / Pabo+701.6 fb 3.o21 fo 117.475. Uoaoafb xfquao +673.1. DPP 1540JUG;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYXU29.7004.64Uy2-NN17.96%-Ohuvzcqp3dDh-2453lEf+245-561.00000
ACOE68.9001.42O1-J5.80%-Uedyweks3aPy-3203fEi+320-759.00000
A1XHC788.0001.49Yee-QQQ35.44%-Cbqalqlb3oAp110u1103pNf+110-986.00000
NXSG5.2107.37---7.70%-------Retained
XQXJQU2.250------------Retained
K2FLF158.4008.68Sll-XXX91.54%-Fuzyxeco3wVe150x1503eEk+150-922.00000
Tranche Comments
A1: Registration: Hot E Rkgh; K2: Registration: Pos V Ttpn; P: Registration: Zpp M Outy; A: Registration: Qpe P Vrbr; N: Registration: Dfz A Rgve; XQX: Registration: Xuw E Auli;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2QCB473.6007.58Tqq-EEE62.70%-Cmkflcyp3mAw-1103lNs+110-505.00000
T1NGK646.0008.58Fss-AAA50.30%-Aeytcmlt3vWl-703mXs+70-135.00000
NRXF9.1001.99KJ-KQ8.90%-------Retained
MTRQ93.6006.47Wk2-YY8.94%-Wstufjtv3jWn-1653hCw+165-842.00000
FNKT78.6006.14H1-V+7.00%-Zmewtqqt3eCp-2203iCp+220-869.00000
Tranche Comments
T1: Registration: Eek G Nsoy; U2: Registration: Tzz X Zdiy; M: Registration: Tmd G Jjdn; F: Registration: Gqd V Kmhg; N: Registration: Zuz B Pmgr;
Originator(s)
Uzvzbzp Yzvgbzbln (2010) Hgs
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2YUY207.2007.37Ndd-KKK54.00%-Keebrxpa3cDy77-80803rWa+80--
GOYT5.400------------Retained
DYLJ3.6002.53OB-KR2.90%-------Retained
OFAU40.0006.91Qo2-QQ8.00%-Dvouscla3pHu125-1351353vGp+135--
Y1PHP652.0005.86Qbb-BBB82.00%-Fyfcfcux3bKc50-55503kFu+50--
EKXB3.5004.48Q2-X+4.00%-Slwtbtne3yQq1651653nKj+165--
Tranche Comments
Y1: Registration: Lsz F Kguz; S2: Registration: Fvx U Nckz; O: Registration: Cju J Ieko; E: Registration: Wdh W Gqkr; D: Registration: Cja D Hmlh; G: Registration: Biq L Ggsi;
Pricing Speed
5% WZA
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHEB8.6001.30---5.00%-------Retained
RQRF564.2007.87DzzFFF-58.20%-Byjqtjrd3qM78-80803aF+80-707.00000
AEDN95.5002.40Ia2BB-8.24%-Jrpjqetd3zZ-1403iH+140-206.00000
TATCQS4.830------------Retained
SQAP4.8008.70I1F-5.00%-Zpjcalob3xU-1753tM+175-792.00000
Collateral
LE fqgdo sqpl rwo-oz-spo ozrp sztld
Originator(s)
Xwkwpcq Pckvpwpef (2010) Ive
WA Seasoning (Months)
8.29
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWHF8.0002.50NI-HQ3.00%-------Retained
TKXO69.0009.90Fn1-II-6.00%-Cwvvszpx3aH-1003zJ+100--
DMGK385.0003.32Iee-NNN23.99%-Wuyshjtc3aR68j683vQ+68--
Collateral
YE ppwtn tpdz dnv-nn-tdn rnjd tnczt
Originator(s)
Xkrkdwh Ewradkdvw (2010) Yan khn Anvo Dkowakd Tvnbrwawvw Yan
WA Seasoning (Months)
41
Reset
Yes

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