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
I	TNX	28.490	4.90	Nw1	-	SS	61.15%	-	Rprqvwal	GWURS	-	-	190	LDZMQ+190	-	855.00000
F	JUO	36.869	-	TV	-	SV	6.00%	-	Mldksyxg	QXUVM	-	-	400	RQETD+400	-	208.00000
SH1w	CJZ	412.000	-	VD	-	XA	-	-	-	-	-	-	-	-	-	Retained
E	KKK	81.000	7.16	KE	-	TP	4.00%	-	Kdohezoh	HLXYG	-	-	400	ZSUBJ+400	-	178.00000
YC1s	HOP	956.000	-	TR	-	FW	-	-	-	-	-	-	-	-	-	Retained
Z PTU	ZKU	9.256	-	PJ	-	LL	9.00%	-	Sfkyzlqb	DZTEV	-	-	400	PHOHZ+400	-	848.00000
S	GEP	53.000	1.11	K2	-	S+	7.52%	-	Wdjhqlrp	XTKIX	-	-	380	WKJDM+380	-	106.00000
FO2n	SKA	310.000	-	QE	-	JK	-	-	-	-	-	-	-	-	-	Retained
Q	XSH	929.000	2.96	Vbb	-	EEE	39.41%	-	Lscwluwk	LRMSA	-	-	120	DGOIQ+120	-	606.00000
F	DMP	98.230	9.14	Im2	-	G-	51.43%	-	Suzpykki	RVQIB	-	-	275	LFXLX+275	-	112.00000
YR2e	CFF	827.000	-	WF	-	DW	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: Registration: Qhv R Cord; I: Registration: Woa J Kjdo; F: Registration: Dkq R Crjj; S: Registration: Nij B Xuzq; E: Registration: Taj V Jumr; F: Registration: Qwx L Vspd; Z PTU: Registration: Rvi K Zbzv; SH1w: Registration: Wex R Letb; YC1s: Registration: Tqt M Fqxg; FO2n: Registration: Edo W Wjfx; YR2e: Registration: Aec Y Ernc;

Originator(s)

Unanrcv Acajrnrxx (2010) Ajn nvn Unanrcv Xnve UAD