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
G RZT	ZYV	1.912	-	KT	-	EW	8.00%	-	Ldmymsur	QDREX	-	-	400	RXEPX+400	-	529.00000
WP1u	ZME	101.000	-	OL	-	WF	-	-	-	-	-	-	-	-	-	Retained
W	RTE	99.550	7.52	Gz1	-	ZZ	26.11%	-	Jcfpdcpb	QFTDK	-	-	190	MRQEU+190	-	461.00000
NH1l	CWH	265.000	-	YF	-	JG	-	-	-	-	-	-	-	-	-	Retained
V	GRO	82.000	9.80	XZ	-	SH	3.00%	-	Shrjexpk	BIHNI	-	-	400	MGCGJ+400	-	968.00000
R	YHU	927.000	6.77	Wxx	-	III	47.70%	-	Etuvsteh	BZJNS	-	-	120	QRJIL+120	-	439.00000
J	EFW	86.170	4.55	Bb2	-	V-	31.81%	-	Dpbeorlb	BUECV	-	-	275	EFNHD+275	-	124.00000
EV2m	KXN	286.000	-	OA	-	WH	-	-	-	-	-	-	-	-	-	Retained
F	XHG	92.000	4.79	M2	-	Q+	6.35%	-	Tzqcdhut	ERBMX	-	-	380	MWVMC+380	-	486.00000
W	ZHO	80.965	-	DZ	-	WW	3.00%	-	Pjmwfdpi	LYDYV	-	-	400	SVORA+400	-	893.00000
VV2p	AYP	312.000	-	HA	-	VR	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: Registration: Xuu S Owqn; W: Registration: Gik Q Hvph; J: Registration: Gfa U Cdia; F: Registration: Nfz M Pris; V: Registration: Tir I Qirq; W: Registration: Ktw F Saso; G RZT: Registration: Lsb X Paeh; WP1u: Registration: Mzr G Ifur; NH1l: Registration: Xvb M Xpex; EV2m: Registration: Vcs F Nove; VV2p: Registration: Fch V Mmaa;

Originator(s)

Duvuxpr Qpvmxuxyc (2010) Sms urs Duvuxpr Dure DSW

Refinancing

Yes