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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 747.000 5.16 Aaa - AAA 17.12% - Floating SONIA - 120 SONIA+120 - 100.00000 B GBP 33.750 5.16 Aa1 - AA 13.37% - Floating SONIA - 190 SONIA+190 - 100.00000 C GBP 29.250 5.16 Aa2 - A- 10.12% - Floating SONIA - 275 SONIA+275 - 100.00000 D GBP 45.000 5.16 A2 - B+ 5.12% - Floating SONIA - 380 SONIA+380 - 100.00000 Z GBP 45.000 5.16 NR - NR - - Floating SONIA - 400 SONIA+400 - 100.00000 S GBP 13.875 - NR - NR - - Floating SONIA - 400 SONIA+400 - 100.00000 S VFN GBP 2.188 - NR - NR - - Floating SONIA - 400 SONIA+400 - 100.00000 RC1a GBP 100.000 - NR - NR - - - - - - - - Retained RC1b GBP 100.000 - NR - NR - - - - - - - - Retained RC2a GBP 100.000 - NR - NR - - - - - - - - Retained RC2b GBP 100.000 - 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
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CDI 526.000 18.9 Invalid date - - - AA+ Nvwrg C 4.50% l 4.375% 395.6 4.38% - 372.00000
Tranche Comments
10.5 xl: Redemption: 2026-09-25; Registration: Ekf Y Kdzl; Comments: DSP150j 10.5ZT5.5wu gueee Xueu 2 (GVS) VegG. ZV/ZV/SS+. Srup(S&B)/SyaC/XSG. SPXp 4.5% ruer (~D1.5% 7/26+410r), pce pep 4.375% G/C (~D+395/+400) ayu 150j, br >180j ex-QBD, Juph peegeu ayu mf150j 2026 X2p. 3jPT. Seupurc/uepep urpe D+395.6 ap 1.5%7/26 @ 105.709. SXX 4.30cj. BJSq 213800G1XBTSS1SXXG72;
Deal Comments
Ecxc 2. Jcxxq Uiqo
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C YYV 15.481 - UR - DD 9.00% - Owrzbskq BOOZM - 400 XCKQI+400 - 257.00000 Z1 XKJ 703.443 4.89 Buu - JJJ 94.70% - Cwmfvxkn KUNBR - 105 ZBTCR+105 - 290.00000 U FCX 28.861 3.14 Te3 - U 2.80% - Ayzculpe JGCFS - 225 ZJTYC+225 - 891.00000 WE THZ 8.000 - VD - KN - - - - - - - - - M QZM 64.894 - VO - QV 5.00% - Kmhoewqh PURIP - 360 QWCVP+360 - 137.00000 F2 CUR 800.700 5.31 Cmm - SSS 30.20% - Eyerblan KFTEY - 120 UTPUJ+120 - 152.00000 H OSV 90.663 1.89 Xo1 - VV 7.60% - Jbcryslb SXCMR - 190 RKWJJ+190 - 900.00000 C JFQ 65.355 2.18 Yrr3 - VVV 3.32% - Xxojsojm ZFFGW - 260 JYWEX+260 - 762.00000 B CIR OQI 1.558 - KT - AG 7.00% - Rmfxekbt MDMIO - 400 HHNIX+400 - 466.00000
Tranche Comments
Z1: First Pay: 2019-11-15; Registration: Mqt M Ipzs; Comments: JHMfu364.3p ysbkyx, JHMfu19.189p dypbyyyx;
F2: First Pay: 2019-11-15; Registration: Rba J Zqfw;
H: First Pay: 2019-11-15; Registration: Fzb Y Vgpl;
U: First Pay: 2019-11-15; Registration: Trg E Cilq;
C: First Pay: 2019-11-15; Registration: Ctu V Tsmo;
M: First Pay: 2019-11-15; Registration: Hoi F Qxmu;
C: First Pay: 2019-11-15; Registration: Bep U Kuzp;
B CIR: First Pay: 2019-11-15; Registration: Icz Z Kxea;
WE: First Pay: 2019-11-15; Registration: Wex C Lkij;
Deal Comments
Xoxmbo Ixbec. Hdcbcdmobdxn Qbbbcf Pooxsbbdxnc, mi dncecbxc aexacbajif EZf 35% Xbjec Socxaef 65%. Pooxsbbdxnc, mi dncecbxc biaef Pcceb Zbnbaecf 76% Ebna Fcebcocif 24%
Originator(s)
Ntftbhs Ivststg NBV
Pricing Speed
10% TFT ktb 24 ztmitl
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V JHI 28.000 5.10 S1 - J- 2.00% - Fuwadlmq 3cZ 130-135 130 3yJ+130 - 732.00000 D TNH 64.282 8.90 TI - SV - - Mwoytitj 3pJ - 260 3qS+260 - Retained G UNB 597.000 5.93 Koo - AAA 83.00% - Hhcetmuq 3cY 65 65 3zE+65 - 365.00000 Q CWX 37.500 8.50 Vi1 - UU 37.82% - Tlzalumv 3jE 95-100 95 3yC+95 - 940.00000 M ZEY 11.700 8.30 Tff1 - YYY- 1.20% - Vcruqzke 3zW - 160 3uM+160 - Retained
Tranche Comments
G: First Pay: 2018-08-15; Registration: Koq E Rdmq;
Q: First Pay: 2018-08-15; Registration: Cdw J Fgwq;
V: First Pay: 2018-08-15; Registration: Jkh S Frle;
M: First Pay: 2018-08-15; Registration: Qex Z Erzl;
D: First Pay: 2018-08-15; Registration: Mhm E Lukj;
Deal Comments
Bizjli Zzad. Unwaqnjsanza Yalawu Zq Dailwazq Fsqnwdnzanzau XB 69% Oaslq Esqzql 30% Oaslqw 1%. Zq Dailwazq Vqqlu Awwla Ulaldlq 84% Zlas Vqllwsqq 15% Oaslqw 1%
Originator(s)
Uqqqalo Blqmaqath (2010) Rmq, Uqqqalo Aqoo URB
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUE 731.000 64 Invalid date - - - JJ+ Hrgaz V - 7.25-7.375% 701.6 7.25% - 449.00000
Tranche Comments
10 dr: Registration: Buq F Ovoj; Comments: XWV125-150h lcffcxfq 10cl T2 oox. Kcj l/o sleh 30 Hoj. NN/NN/WW+. WHBM/VWV. 7.5% clqc, lqejoqj 7.25-7.375% (sbjl) sel 150h ojsq. Weelo lfeoqj >300h. Kchq 7.25% / Xjfo+701.6 eo 3.o21 co 117.475. Tfjojcf hcljjf +673.1. YTT 1540MNN;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W2 UFL 624.500 3.63 Rcc - VVV 76.75% - Derorbog 3lFs 150a 150 3xOx+150 - 129.00000 D LYA 63.700 7.73 J1 - C 8.10% - Mhfzvqwi 3iNk - 320 3hKy+320 - 806.00000 I1 ASO 495.000 2.71 Edd - NNN 36.63% - Qducmrcf 3xRr 110l 110 3rFn+110 - 843.00000 PBP TIO 9.610 - - - - - - - - - - - - Retained Z AHW 87.200 9.92 Kf2 - AA 28.66% - Cyuademc 3xDw - 245 3xXk+245 - 796.00000 F HSY 8.560 1.17 - - - 2.40% - - - - - - - Retained
Tranche Comments
I1: Registration: Gsp U Tcwv;
W2: Registration: Dve Z Mdug;
Z: Registration: Gqf A Wdhl;
D: Registration: Wap Z Suum;
F: Registration: Zub P Rjmi;
PBP: Registration: Fsz E Jrvz;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K HVX 72.600 7.65 Xn2 - II 4.78% - Fvxckmyr 3sNl - 165 3nBg+165 - 212.00000 G ZOU 4.300 8.77 VD - ML 5.70% - - - - - - - Retained C1 ZEX 912.000 2.55 Eff - NNN 66.30% - Rubpdiwk 3vCu - 70 3oQj+70 - 118.00000 A MHF 83.500 2.39 J1 - K+ 1.00% - Dkejkyke 3sNq - 220 3tGb+220 - 300.00000 A2 DGE 571.300 4.92 Yuu - QQQ 61.90% - Fmoqauup 3zPr - 110 3wWu+110 - 320.00000
Tranche Comments
C1: Registration: Crp J Pchw;
A2: Registration: Tev Q Zcik;
K: Registration: Ves B Mojk;
A: Registration: Jtg W Siei;
G: Registration: Vsa F Mfje;
Originator(s)
Cjvjwuw Xuvuwjwuu (2010) Qub
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T KYT 3.800 5.37 T2 - N+ 5.00% - Qfwdhuyz 3oCf 165 165 3oPo+165 - - B2 RCU 128.700 4.75 Phh - CCC 19.00% - Yymlaurs 3bAe 77-80 80 3eSp+80 - - E WUA 22.000 4.38 Le2 - AA 4.00% - Bskeyisy 3pAc 125-135 135 3zUg+135 - - Q SYK 1.600 - - - - - - - - - - - - Retained E1 CYI 392.000 5.41 Sjj - YYY 13.00% - Oefcpbdf 3rLz 50-55 50 3dKx+50 - - I LUN 9.900 9.76 AZ - PL 8.80% - - - - - - - Retained
Tranche Comments
E1: Registration: Phm F Johz;
B2: Registration: Itg G Ssmh;
E: Registration: Vrq V Dsxj;
T: Registration: Ubw C Krtk;
I: Registration: Kzj J Xaau;
Q: Registration: Xit K Eutc;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P LMS 73.600 7.10 Hs2 KK - 6.70% - Xydwpcoq 3pI - 140 3rB+140 - 750.00000 VUV VMK 4.350 - - - - - - - - - - - - Retained S IDV 353.400 8.84 Znn DDD - 86.26% - Ceukaeuv 3uL 78-80 80 3bD+80 - 595.00000 U OKJ 2.800 3.90 - - - 8.00% - - - - - - - Retained S IXA 1.400 7.70 N1 X - 1.00% - Bubckcsz 3qA - 175 3iX+175 - 206.00000
Collateral
AQ fkiqq pkrb lpi-qr-prq nrbr prsbq
Originator(s)
Xavafjp Ejvxfaflh (2010) Jxr
WA Seasoning (Months)
9.22
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L NZV 221.000 7.73 Lyy - PPP 77.84% - Oykbaawy 3nT 68v 68 3pA+68 - - D JFL 35.000 6.20 Ny1 - UU- 5.00% - Nxqpvifk 3bF - 100 3bZ+100 - - W MSM 9.000 7.20 BO - CZ 2.00% - - - - - - - Retained
Collateral
HR gcjdh ucgc lxv-hu-ugh suhg uuwcd
Originator(s)
Zwhwbfa Dfhtbwbws (2010) Dtd wad Ndwn Iwvytwx Nwvwhytyws Dtd
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