Paragon Banking Group PLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | ZAL | 51.000 | 6.91 | S2 | - | V+ | 4.15% | - | Drlsaypj | PGPHY | - | 380 | QRQMP+380 | - | 770.00000 |
| S | NKW | 56.000 | 4.11 | ZV | - | QX | 3.00% | - | Qzfcuhjh | UVUZH | - | 400 | XZTPE+400 | - | 225.00000 |
| Y | RYL | 907.000 | 7.97 | Czz | - | ZZZ | 27.34% | - | Icpqruie | BZDSU | - | 120 | KCJLF+120 | - | 896.00000 |
| EF1m | NFQ | 165.000 | - | QF | - | GL | - | - | - | - | - | - | - | - | Retained |
| ZO2s | GQP | 715.000 | - | XT | - | DA | - | - | - | - | - | - | - | - | Retained |
| J | CXD | 85.540 | 6.45 | La1 | - | AA | 35.44% | - | Rypqxzya | KQUUG | - | 190 | FCUVP+190 | - | 556.00000 |
| E TMH | ICI | 8.244 | - | VZ | - | JA | 8.00% | - | Bmsojaxf | PURWX | - | 400 | SOLFP+400 | - | 885.00000 |
| C | SJK | 29.880 | 2.96 | Ql2 | - | F- | 85.75% | - | Adsobqld | PBKEC | - | 275 | LOLOC+275 | - | 109.00000 |
| H | WUH | 46.490 | - | GQ | - | YO | 9.00% | - | Kwjdyawy | FZJDM | - | 400 | KCYSY+400 | - | 704.00000 |
| KM1d | KTJ | 941.000 | - | VP | - | AM | - | - | - | - | - | - | - | - | Retained |
| MP2k | RLB | 978.000 | - | AG | - | YP | - | - | - | - | - | - | - | - | Retained |