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[null,null,null,null,null,"The Paragon Mortgages (2010) Limited originated mortgages transitioned to a term SONIA basis on 1st July 2021. Please see the below link for further details. "]
[null,null,null,null,null,"libor-mortgages-transition-july-19 (paragonbankinggroup.co.uk)"]
["     Paragon Mortgages (No.28) PLC"]
[]
["Information as at the Principal Determination Date","2020-11-30","2021-02-26","2021-05-28","2021-08-31","2021-11-30","2022-02-28","2022-05-31","2022-08-31","2022-11-30","2023-02-28","2023-05-31","2023-08-31","2023-11-30","2024-02-29"]
["Mortgage Asset Balance",719034.20355000044,712617.97098999948,710761.26905999961,705795.04707999993,702339.53917000059,695049.15232999902,677190.63700999983,657932.76142000011,634374.98374000029,626817.84826000012,621769.33867999923,618624.22951000009,615460.65314000135,612829.89164000051]
["Mandatory Further Advance Prefunding Reserve",985,854,706,651,612,604,584,579,284,0,0,0,0,0]
["Available Principal Cash",4,1,4,3,4,4,4,3,2,1,2,4,5,4]
["Total Assets",{"$f":"+B6+B7+B8","v":720023.20355000044},713472.97098999948,711471.26905999961,706449.04707999993,702955.53917000059,695657.15232999902,{"$f":"+H6+H7+H8","v":677778.63700999983},658514.76142000011,{"$f":"+J6+J7+J8","v":634660.98374000029},626818.84826000012,{"$f":"+L6+L7+L8","v":621771.33867999923},{"$f":"+M6+M7+M8","v":618628.22951000009},{"$f":"+N6+N7+N8","v":615465.65314000135},{"$f":"+O6+O7+O8","v":612833.89164000051}]
["Total Notes (Class A, B, C, D and Z Notes)",{"$f":"SUM(B11:B15)","v":720023},713473,711471,706449,702956,695657,{"$f":"SUM(H11:H15)","v":677779},658515,{"$f":"SUM(J11:J15)","v":634661},626819,{"$f":"SUM(L11:L15)-2","v":621771},{"$f":"SUM(M11:M15)-1","v":618628},{"$f":"SUM(N11:N15)","v":615466},{"$f":"SUM(O11:O15)","v":612834}]
["Class A Notes ",622664,616114,614112,609090,605597,598298,580420,561156,537302,529460,524414,521270,518107,515475]
["Class B Notes",39664,39664,39664,39664,39664,39664,39664,39664,39664,39664,39664,39664,39664,39664]
["Class C Notes",21635,21635,21635,21635,21635,21635,21635,21635,21635,21635,21635,21635,21635,21635]
["Class D Notes",18029,18029,18029,18029,18029,18029,18029,18029,18029,18029,18029,18029,18029,18029]
["Class Z Notes ",18031,18031,18031,18031,18031,18031,18031,18031,18031,18031,18031,18031,18031,18031]
["Class A and B Liquidity Reserve Fund (1.50% of the outstanding Class A and B Notes)",{"$f":"SUM(623812+39664)*1.5%","v":9952.14},{"$f":"SUM(B11+B12)*1.5%","v":9934.92},9836.67,9806.64,9731.31,9678.9149999999991,9569.43,9301.26,9012.2999999999993,8654.49,8536.86,8461.17,8414.01,8366.5650000000005]
["General Reserve Fund (1.50% of the outstanding Class C and D Notes)",{"$f":"SUM(B13:B14)*1.5%","v":594.95999999999992},{"$f":"SUM(B13:B14)*1.5%","v":594.95999999999992},594.95999999999992,594.95999999999992,594.95999999999992,594.95999999999992,594.95999999999992,594.95999999999992,594.95999999999992,594.95999999999992,594.95999999999992,594.95999999999992,594.95999999999992,594.95999999999992]
["Class B, C , D and Z Notes as a % of the Total Notes",{"$f":"SUM(B12:B15)/B10","v":0.13521651391691655},0.13645786175510496,0.13684183895056862,0.13781461931434541,0.13849942243895777,0.13995259157889592,{"$f":"SUM(H12:H15)/H10","v":0.14364416719904274},0.14784629051730028,{"$f":"SUM(J12:J15)/J10","v":0.15340315538531593},0.15532234983304591,{"$f":"SUM(L12:L15)/L10","v":0.15658337233483066},0.15737890945770316,{"$f":"SUM(N12:N15)/N10","v":0.15818745470911472},0.15886683832816065]
["Retained Notes held by Paragon Bank PLC (Class A, B, C, D and Z Notes)",{"$f":"B10","v":720023},713473,711471,706449,702956,695657,{"$f":"H10","v":677779},658515,{"$f":"J10","v":634661},626819,{"$f":"L10","v":621771},618628,{"$f":"N10","v":615466},612834]
["Lifetime Redemption Rate",1.7600000000000001E-2,3.1099999999999999E-2,2.2700000000000001E-2,2.4299999999999999E-2,2.3199999999999998E-2,2.6499999999999999E-2,3.8199999999999998E-2,4.8099999999999997E-2,5.91E-2,5.7700000000000001E-2,5.5300000000000002E-2,5.2299999999999999E-2,4.9700000000000001E-2,4.7300000000000002E-2]
["Quarterly Redemption Rate",1.6000000000000001E-3,9.1000000000000004E-3,2.8E-3,7.1000000000000004E-3,4.8999999999999998E-3,1.03E-2,2.5700000000000001E-2,2.8400000000000002E-2,3.5799999999999998E-2,1.1900000000000001E-2,8.0999999999999996E-3,5.1000000000000004E-3,5.1000000000000004E-3,4.3E-3]
["PM2010 Lifetime Redemption Rate",8.8000000000000005E-3,2.7900000000000001E-2,2.6700000000000002E-2,2.0199999999999999E-2,2.3900000000000001E-2,2.0400000000000001E-2,5.9299999999999999E-2,7.17E-2,7.4399999999999994E-2,7.0000000000000007E-2,7.0900000000000005E-2,6.5199999999999994E-2,6.6699999999999995E-2,6.5000000000000002E-2]
["Paragon Bank Lifetime Redemption Rate ",1.7600000000000001E-2,3.1099999999999999E-2,2.2499999999999999E-2,2.4299999999999999E-2,2.3099999999999999E-2,2.6599999999999999E-2,3.7699999999999997E-2,4.7600000000000003E-2,5.8700000000000002E-2,5.7500000000000002E-2,5.5E-2,5.1999999999999998E-2,4.9299999999999997E-2,4.6899999999999997E-2]
["Further Advances released in the quarter",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Opening PDL Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Quarterly Losses ",{"$f":"+B99+B130+B161+B192","v":1},0,0,1,0,2,{"$f":"+H99+H130+H161+H192","v":6},3,{"$f":"+J99+J130+J161+J192","v":1},0,{"$f":"+L99+L130+L161+L192","v":0},0,{"$f":"+N99+N130+N161+N192","v":0},0]
["Quarterly Loss Rate (annualised)",{"$f":"1-(1-B26/B6)^4","v":5.5630060927791547E-6},0,0,5.6673555808295362E-6,0,1.1509927669739461E-5,{"$f":"1-(1-H26/H6)^4","v":3.5440066246450463E-5},1.8238821090532653E-5,{"$f":"1-(1-J26/J6)^4","v":6.3054039713961174E-6},0,{"$f":"1-(1-L26/L6)^4","v":0},0,{"$f":"1-(1-N26/N6)^4","v":0},0]
["PDL Replenishment made during the quarter (-ve = recoveries)",1,0,0,1,0,2,6,3,1,0,0,0,0,0]
["Outstanding PDL at end of the quarter",{"$f":"B25+B26-B28","v":0},0,0,0,0,0,{"$f":"H25+H26-H28","v":0},0,{"$f":"J25+J26-J28","v":0},0,{"$f":"L25+L26-L28","v":0},0,{"$f":"N25+N26-N28","v":0},0]
["Spread Trap repayment in the quarter","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
["Spread % (WA Funding Rate less WA Interest Rate)",2.3300000000000001E-2,2.3300000000000001E-2,2.3300000000000001E-2,2.3300000000000001E-2,2.3289110670428249E-2,2.1000000000000001E-2,1.6866246877072215E-2,1.1369570900208334E-2,1.9524852333730539E-3,0,0,0,0,0]
["Total Income as a % of the Assets",1.6999999999999999E-3,8.8999999999999999E-3,8.8999999999999999E-3,8.9999999999999993E-3,8.9999999999999993E-3,9.9000000000000008E-3,1.0999999999999999E-2,1.3599999999999999E-2,1.7999999999999999E-2,2.3E-2,2.3568207090085017E-2,2.5121789211783759E-2,2.5108789126906637E-2,2.4400000000000002E-2]
["Quarterly surplus income to the Issuer",347,4053,3940,3991,3322,2747,2152,2179,3261,4414,4015,3759,3463,3001]
["Surplus Income as a % of the Assets",{"$f":"+B33/721171","v":4.8116188809588847E-4},{"$f":"+C33/B9","v":5.628985260498689E-3},5.5222834784237756E-3,5.6095026933033216E-3,4.7023915082495807E-3,3.9077862637563968E-3,3.0934778616049582E-3,3.2149139571772184E-3,4.9520530002517852E-3,6.9548942082254591E-3,{"$f":"+L33/K9","v":6.4053593971293695E-3},6.0456308712785595E-3,5.5978693418872192E-3,4.8759828995970887E-3]
["COVID19 Payment holidays as % of mortgages",6.6068881793738656E-3,4.9772298263437631E-3,1.7005885838413143E-3,0,0,0,0,0,0,0,0,0,0,0]
["Losses as a % of the Assets",{"$f":"+B26/721171","v":1.3866336832734539E-6},{"$f":"+C26/B9","v":0},0,1.4055381341276176E-6,0,2.8451301519886398E-6,8.6249382758502553E-6,4.4262238969856147E-6,1.5185688439901211E-6,0,0,0,0,0]
["Number of Properties in Possession",{"$f":"+B97+B128+B159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,0,0,0,0,0,0,0,0,0,0,1,{"$f":"+N98+N129+N160+N191","v":1},{"$f":"+O98+O129+O160+O191","v":0}]
["Average Number of months (Possessions) in Arrears at the Sale Date",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Average Number of months (RoR) in Arrears at the Sale Date",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",1,1,1,1,1,1,0.99892831979602625,1,1,0.99906519873097654,0.99937286711366657,0.99837402723592716,0.99746337510348138,0.99827117754134875]
[">1 to 2 months arrears",0,0,0,0,0,0,1.0716802039737643E-3,0,0,5.260249862305028E-4,5.1688299825508599E-4,7.8181376965465415E-4,1.7079101258695129E-3,3.2969997507675732E-4]
[">2 to 3 months arrears ",0,0,0,0,0,0,0,0,0,0,1.1024988807831847E-4,8.4415899441827875E-4,2.2563995913115766E-4,8.7469963086410872E-4]
[">3 months arrears ",0,0,0,0,0,0,0,0,0,4.0877628279295281E-4,0,0,6.0307481151787611E-4,5.2442285271031141E-4]
["Total ",{"$f":"SUM(B42:B45)","v":1},1,1,1,1,1,1,1,1,1,1,1.0000000000000002,0.99999999999999989,0.99999999999999978]
["Total Value of Arrears (£000's)",4.2628098272099999,8.2010718000000008E-4,2.6247599093500003,1.5244710380400002,2.3507388418699997,2.8839200579000002,6.5517207590500002,4.3435201217200001,3.4790598310699998,12.802549947420001,10.774698170310002,29.05416804012,43.224129593480001,31.754178103420003]
["Total Value of Arrears as a % of the Notes (£721,171,000)",{"$f":"+B47/721171","v":5.9109556917984778E-6},1.1371882396824056E-9,3.6395805008104875E-6,2.1138828905211109E-6,3.2596136587161709E-6,3.9989406921520693E-6,{"$f":"+H47/721171","v":9.0848366879006506E-6},6.0228713047529645E-6,{"$f":"+J47/721171","v":4.8241815478853142E-6},1.7752446988883358E-5,{"$f":"+L47/721171","v":1.4940559410056702E-5},4.0287488043917463E-5,{"$f":"+N47/721171","v":5.9936034024496271E-5},4.4031412942866539E-5]
[]
["Underlying Assets ",{"$f":"+B5","v":"2020-11-30"},"2021-02-26","2021-05-28","2021-08-31","2021-11-30","2022-02-28",{"$f":"+H5","v":"2022-05-31"},"2022-08-31",{"$f":"+J5","v":"2022-11-30"},"2023-02-28",{"$f":"+L5","v":"2023-05-31"},"2023-08-31",{"$f":"+N5","v":"2023-11-30"},"2024-02-29"]
["Weighted Average LTV",0.7151118263365952,0.71474671069926998,0.71467606552920449,0.71447233866828375,0.71432237466636495,0.71421901316830694,0.71437664573969839,0.71580953531847225,0.71707100583206973,0.71712114046356701,0.7167550197192496,0.71657439404336554,0.71608654487100032,0.71571789989208934]
["Weighted Average Nationwide Indexed LTV",0.69148256807973596,0.67702247659639792,0.67270068137948769,0.64053321207738845,0.63200776413754478,0.61647720741979839,0.60138342876001749,0.57988967938479452,0.57698246210968052,0.59148111954732951,0.60924374158330741,0.6020821525182849,0.60466531080488739,0.60950013903079181]
["% of Fixed Rate Mortgages (reverting to Term SONIA plus a variable margin) - reverting to Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages (reverting to SVR)",1,1,1,1,1,0.99978732439352747,0.97796806286945215,0.97546342978094291,0.96844155022953249,0.97535119588108576,0.98143100091665658,0.9828815483861858,0.9844636543356331,0.98496109279960842]
["% of Term SONIA Linked Mortgages (reverting to Term SONIA plus a variable margin) - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Term SONIA Linked Mortgages plus a Variable Margin  - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Non Reversionary Term SONIA Linked Mortgages - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of SVR Mortgages",0,0,0,0,0,2.126756064725294E-4,2.2031937130547904E-2,2.4536570219057134E-2,3.1558449770467616E-2,2.4648804118914163E-2,1.8568999083343495E-2,1.7118451613814162E-2,1.5536345664366772E-2,1.5038907200391593E-2]
["Weighted Average Loan Size",188031.956995293,188772.972447682,188831.36797555781,188614.38991982894,188699.5000456745,188615.7808222521,189583.04507558787,190263.95645459805,191711.99266847997,191511.71654750998,191490.40304280852,191406.01160581686,191493.66930304957,191509.34113750013]
["Weighted Average Interest Rate",3.4472158752726745E-2,3.4465036233022023E-2,3.4466640209548365E-2,3.4471603927341332E-2,3.4480542506087369E-2,3.4487538410136992E-2,3.5181666545931842E-2,3.5734459307974031E-2,3.6767702922329629E-2,3.6781043855263498E-2,3.6642296322643916E-2,3.6653249089123249E-2,3.6632765637332095E-2,3.6611470602439439E-2]
["Weighted Average Maturity Date (years)",21.237288082739063,21.043306499623657,20.794786300148452,20.5428698560548,20.29750860134936,20.05003984978989,19.81569845637895,19.522197721420852,19.229831664642983,18.965616007570613,18.713813695116574,18.462981674370983,18.214585372905102,17.967695092369684]
["Weighted Average Seasoning (months)",7.1562963041001311,10.082737627347376,13.100953688090556,16.134206890640385,19.120063167339747,22.096022078832149,25.006214259872394,28.00601128289955,31.084550510127652,34.060985578748799,37.066555981260734,40.092889424080298,43.063232721356528,46.042334794289296]
["% of Interest Only Mortgages (optional switching to repayment)",0.93454100567452758,0.93435288055532839,0.93472300779506412,0.93483616313223172,0.93501900491899659,0.93713089804726046,0.93651720234967573,0.93613091701148021,0.93639709451951414,0.93713752146755125,0.9368330163829236,0.93760075331906156,0.93818371188166649,0.93881361783829709]
["% of Repayment Mortgages",6.5458994325472294E-2,6.5647119444671553E-2,6.5276992204935907E-2,6.5163836867768263E-2,6.4980995081003384E-2,6.2869101952739551E-2,6.3482797650324205E-2,6.3869082988519774E-2,6.3602905480485875E-2,6.2862478532448793E-2,6.3166983617076483E-2,6.2399246680938512E-2,6.1816288118333514E-2,6.1186382161702864E-2]
["% of Mortgages in London",0.19660876481541345,0.19834014337814587,0.19887425176802587,0.19935792562178664,0.19895431268917607,0.19875245531471664,0.20257960415063186,0.20038851735464316,0.20205940736234237,0.20106215177160028,0.20183289086981904,0.20228639713824392,0.20326131475953738,0.20316951857031973]
["% of Mortgages in the South East",0.34996950849849451,0.35299146145660409,0.35313282047844946,0.3526695419439328,0.35316702092997437,0.35407275769635932,0.35453600754148434,0.35802915178079686,0.35750050535244643,0.35872796408747237,0.3579501218932637,0.35760721878809615,0.35847746310731771,0.35844319632019433]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0.72357782335151621,0.72133021287111687,0.72216219703253182,0.72306201695710559,0.72301421484842221,0.72413354102047156,0.72878027819323243,0.72784635380742879,0.73106310349097314,0.73278771994934522,0.73446213008748562,0.73477026753387498,0.73510388961792061,0.73442005226858487]
["% of Investment Home Loans - Emerging Professional Landlords",0.27642217664848379,0.27866978712888307,0.27783780296746818,0.27693798304289441,0.27698578515157779,0.27586645897952838,0.27121972180676762,0.27215364619257121,0.26893689650902691,0.26721228005065478,0.26553786991251438,0.26522973246612502,0.26489611038207928,0.26557994773141524]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.8682900545840113,1.8708463272654503,1.871052825371444,1.8718495891336351,1.8721156721327559,1.8720022811509822,1.873149713238222,1.8763751219543967,1.8838454734824901,1.8870514448154785,1.8878457148791048,1.8874945191723169,1.8875694962064988,1.8866483568231238]
["% of PM2010 Originated Assets (Professional)",1.6981274130933508E-2,1.7111763871263813E-2,1.7295987295788125E-2,1.7394767037247884E-2,1.745710989657423E-2,1.7616525060067355E-2,1.7480012234465079E-2,1.7151367224281483E-2,1.7602588825565462E-2,1.7628735573937467E-2,1.7944331114310864E-2,1.801400471951585E-2,1.8078726451858092E-2,1.7977796808371086E-2]
["% of PM2010 Originated Assets (Emerging Professional)",6.3840850926652655E-3,6.256141693713425E-3,5.9861735511095113E-3,6.0230475229137688E-3,5.8593994506749517E-3,5.9156478735590805E-3,5.0489368032262255E-3,5.132791871788593E-3,4.9448975927551273E-3,5.0057096630383678E-3,4.4086604299585367E-3,4.4291410832231369E-3,3.9873483665929261E-3,3.9383984575899599E-3]
["% of Paragon Bank Originated Assets (Professional)",0.70659654922058224,0.70421844899985342,0.70486620973674396,0.70566724991985763,0.70555710495184709,0.70651701596040528,0.71130026595876739,0.71069498658314734,0.71346051466540761,0.71515898437540759,0.71651779897317569,0.71675626281435911,0.71702516316606124,0.71644225546021334]
["% of Paragon Bank Originated Assets (Emerging Professional)",0.27003809155581837,0.27241364543516999,0.27185162941635893,0.27091493551998086,0.27112638570090286,0.26995081110596986,0.26617078500354147,0.26702085432078249,0.26399199891627162,0.26220657038761636,0.26112920948255619,0.26080059138290174,0.26090876201548563,0.26164154927382494]
[]
["Underlying Assets - Paragon Mortgages 2010 Originated Assets (Professional)",{"$f":"+B5","v":"2020-11-30"},"2021-02-26","2021-05-28","2021-08-31","2021-11-30","2022-02-28",{"$f":"+H5","v":"2022-05-31"},"2022-08-31",{"$f":"+J5","v":"2022-11-30"},"2023-02-28",{"$f":"+L5","v":"2023-05-31"},"2023-08-31",{"$f":"+N5","v":"2023-11-30"},"2024-02-29"]
["Weighted Average LTV",0.71618390233092022,0.71536152958206245,0.71525002464020793,0.7147465359443238,0.71428505871301784,0.71384349377764311,0.71320347836448472,0.71305504560666688,0.7116037118606704,0.7103392129414422,0.71084406560727309,0.71075003736613074,0.70825924341309909,0.7071390869083235]
["Weighted Average Nationwide Indexed LTV",0.60995379665661598,0.59589571648437523,0.59171875736356383,0.56296862016541604,0.55494120147325843,0.54199289235539128,0.52766464544909641,0.50887132005440494,0.50624749248823631,0.51863901932724599,0.53453134244900635,0.52794096398135548,0.53027870478516925,0.53327817683896028]
["% of Fixed Rate Mortgages (reverting to Term SONIA plus a variable margin) - reverting to Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages (reverting to SVR)",1,1,1,1,1,1,0.90526388608351493,0.96936978671811491,0.97812054868419707,0.97788960496591948,0.97810210124562502,0.97774703607595881,0.97771272688640498,0.96931790542411445]
["% of Term SONIA Linked Mortgages (reverting to Term SONIA plus a variable margin) - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Term SONIA Linked Mortgages plus a Variable Margin  - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Non Reversionary Term SONIA Linked Mortgages - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of SVR Mortgages",0,0,0,0,0,0,9.4736113916485121E-2,3.063021328188506E-2,2.1879451315802909E-2,2.211039503408057E-2,2.1897898754374971E-2,2.2252963924041164E-2,2.228727311359497E-2,3.068209457588543E-2]
["Weighted Average Loan Size",158572.94701298705,158365.59025974025,159653.47896103899,159443.38207792211,159231.40935064937,159017.542987013,157830.67493333336,156728.42222222226,157276.64788732395,157857.23000000001,157144.1533802817,156956.33507042253,156714.71535211266,157390.4467142857]
["Weighted Average Interest Rate",3.7407413890677137E-2,3.7422724443669626E-2,3.740329388074036E-2,3.7402776653262387E-2,3.7402253147043561E-2,3.7350024936111732E-2,3.8785518168668418E-2,3.703910666109414E-2,3.7041301511322726E-2,3.7346346212514758E-2,3.7638892149468764E-2,3.6967525739120079E-2,3.7023975515394186E-2,3.7491359181124069E-2]
["Weighted Average Maturity Date (years)",14.409212161131377,14.159206431774562,13.971384196200416,13.721461442661152,13.471539250328398,13.221617649881212,13.260722282461836,12.78710245155078,12.490351193089204,12.199307531905651,12.008683368246865,11.756737753441937,11.507263698325554,11.218164519860773]
["Weighted Average Seasoning (months)",68.764061391318194,71.721790106078117,74.807856773203099,77.831375108108645,80.822051050603619,83.779884779247055,86.89700368707804,89.848251062814569,92.883331791468393,95.819264314796754,98.778484885775441,101.80282330763339,104.79323396371512,107.78136780575285]
["% of Interest Only Mortgages (optional switching to repayment)",0.90427316153824344,0.90538460020394451,0.9073801864464599,0.90850374667295697,0.90964098781881331,0.91079210674787903,0.91115828652495601,0.90820118654646631,0.91393239346260047,0.91442061194880242,0.91663892988095019,0.91794939498464379,0.91924812539894696,0.91990131018362298]
["% of Repayment Mortgages",9.5726838461756503E-2,9.4615399796055488E-2,9.2619813553540029E-2,9.1496253327043101E-2,9.0359012181186749E-2,8.9207893252120904E-2,8.8841713475043937E-2,9.1798813453533717E-2,8.6067606537399519E-2,8.5579388051197539E-2,8.336107011904989E-2,8.2050605015356132E-2,8.0751874601053E-2,8.0098689816376925E-2]
["% of Mortgages in London",0.21584687577258682,0.2159699128527646,0.21406925092870047,0.21419183784166573,0.21431646310673885,0.2144431559291464,0.21974742329387592,0.23058276655911095,0.23283281670532646,0.23502608111682399,0.23257546117683284,0.23298877762072909,0.23315206010040965,0.23526788352620717]
["% of Mortgages in the South East",0.29954468527726436,0.29980670527154279,0.31351348493723324,0.31379551982024173,0.31408075274243608,0.31436922787742316,0.31558719001258245,0.28823316932942317,0.29112284427135748,0.28506946978065467,0.2821756493467531,0.2823575524991328,0.28263540769141698,0.27692413573037639]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["% of Investment Home Loans - Emerging Professional Landlords",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.5871606865368133,1.5871345747490524,1.5778651058645556,1.5778282275402609,1.577790894076478,1.5777530985032706,1.5797646108007601,1.5887170987564259,1.589139946126142,1.5902804529240351,1.5898041113188928,1.5896908086006163,1.5896789639417543,1.5898711467203688]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PML Quarterly Losses",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",1,1,1,1,1,1,0.97742882363327188,1,1,1,1,1,1,1]
[">1 to 2 months arrears",0,0,0,0,0,0,2.2571176366728108E-2,0,0,0,0,0,0,0]
[">2 to 3 months arrears ",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[">3 months arrears ",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total ",{"$f":"SUM(B101:B104)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["Underlying Assets - Paragon Mortgages 2010 Originated Assets (Emerging Professional)",{"$f":"+B76","v":"2020-11-30"},"2021-02-26",{"$f":"+D76","v":"2021-05-28"},"2021-08-31",{"$f":"+F76","v":"2021-11-30"},"2022-02-28",{"$f":"+H76","v":"2022-05-31"},"2022-08-31",{"$f":"+J76","v":"2022-11-30"},"2023-02-28",{"$f":"+L76","v":"2023-05-31"},"2023-08-31",{"$f":"+N76","v":"2023-11-30"},"2024-02-29"]
["Weighted Average LTV",0.68608711581406712,0.68399367617381435,0.68805627024697535,0.68760743410226854,0.68458807383725595,0.68416784391403407,0.68661107626116002,0.68521247442413324,0.68100193469415304,0.68432125657602572,0.67177508012540377,0.67238520044840144,0.66372259080674056,0.67042977814701921]
["Weighted Average Nationwide Indexed LTV",0.58533858212876155,0.57220108103639944,0.57140716245034062,0.54402231238790388,0.53334820835566465,0.52076783884840927,0.5020527159989554,0.48159608851798191,0.47706419022031343,0.48997597438721108,0.49576453090348105,0.49026723281260887,0.48918893744783909,0.49877396491876946]
["% of Fixed Rate Mortgages (reverting to Term SONIA plus a variable margin) - reverting to Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages (reverting to SVR)",1,1,1,1,1,0.96404863659598194,0.8701897622998952,0.86627091500434816,0.93238729540424614,0.95241746660679372,0.94553486046621815,0.94551108859248689,0.9391626767380693,0.93814212757103244]
["% of Term SONIA Linked Mortgages (reverting to Term SONIA plus a variable margin) - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Term SONIA Linked Mortgages plus a Variable Margin  - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Non Reversionary Term SONIA Linked Mortgages - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of SVR Mortgages",0,0,0,0,0,3.5951363404018097E-2,0.12981023770010472,0.13372908499565178,6.7612704595753817E-2,4.7582533393206242E-2,5.4465139533781827E-2,5.4488911407513031E-2,6.0837323261930587E-2,6.1857872428967516E-2]
["Weighted Average Loan Size",153012.51800000001,153732.37931034484,151955.01107142857,151822.75392857144,152418.07074074075,152283.92740740741,142462.19708333333,140709.66374999998,142587.24227272728,142621.28,137058.49400000001,136998.69950000002,129160.84368421054,134087.12777777779]
["Weighted Average Interest Rate",3.4071551443261655E-2,3.4072339593054571E-2,3.395699000252262E-2,3.3955541692507134E-2,3.4129036767685104E-2,3.5167672486844284E-2,3.7970652179416031E-2,3.8267653211084683E-2,3.5776632550509363E-2,3.6106842507845072E-2,3.6679578693240268E-2,3.6948804535914585E-2,3.7439500629494589E-2,3.7418884261530942E-2]
["Weighted Average Maturity Date (years)",16.476476771912804,16.583280875587871,16.458515492218137,16.20862011580197,15.869185218805264,15.619316314293853,14.985166066262261,14.746926127425356,14.280856188769128,14.032593867415221,13.356195075853286,13.105438323278875,13.011834204467347,12.770712172650484]
["Weighted Average Seasoning (months)",67.297574822903897,70.135350656287812,73.001431098178784,76.023610860037294,79.120385570219611,82.076809127930716,84.611702024161602,87.626606131756745,90.463824811589078,93.418426332522813,96.033131360375847,99.056393239149131,101.95933369914894,104.92863994429463]
["% of Interest Only Mortgages (optional switching to repayment)",0.92991164727232745,0.92862569727643585,0.92604071527928344,0.92681318888792297,0.92527127950083088,0.92608632922920953,0.93149998303789783,0.94310177872674128,0.96647873313337651,0.96624807513105537,0.96179753003852508,0.96221731652277476,0.95830799755619267,0.97438366256301934]
["% of Repayment Mortgages",7.008835272767247E-2,7.137430272356414E-2,7.3959284720716584E-2,7.318681111207706E-2,7.4728720499169149E-2,7.3913670770790502E-2,6.8500016962102103E-2,5.6898221273258727E-2,3.3521266866623572E-2,3.3751924868944704E-2,3.8202469961474979E-2,3.7782683477225271E-2,4.1692002443807281E-2,2.5616337436980757E-2]
["% of Mortgages in London",0.20495838124825835,0.21103308727952894,0.22112652511100023,0.22131915475092148,0.22861971278213683,0.22882109851509247,0.17694939791820155,0.17915329571669167,0.19286641967933554,0.19282039054123559,0.22071101992409167,0.22080735153255965,0.24653324643121532,0.25066885407800554]
["% of Mortgages in the South East",0.3488913153279829,0.35923201066609478,0.32944786705442891,0.32973485851314993,0.34061167788379598,0.34091171470725767,0.401865415331979,0.40687063329010337,0.43848539771024342,0.43838074960737722,0.4028400166136365,0.4030158403073017,0.33395489344226581,0.33955700362819646]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Emerging Professional Landlords",1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.411894021691563,1.4158995572392321,1.410765432730374,1.4106942583331543,1.4140963285026995,1.4140204682131408,1.4099074594824954,1.4100578651127205,1.4171730916563035,1.4172912450919122,1.422217308162889,1.4221694953228223,1.4420897555740733,1.4428378575739871]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["MTL Quarterly Losses",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",1,1,1,1,1,1,1,1,1,1,1,0.89609065595546045,1,1]
[">1 to 2 months arrears",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[">2 to 3 months arrears ",0,0,0,0,0,0,0,0,0,0,0,0.10390934404453964,0,0]
[">3 months arrears ",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total ",{"$f":"SUM(B132:B135)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["Underlying Assets - Paragon Bank Originated Assets (Professional)",{"$f":"+B107","v":"2020-11-30"},"2021-02-26",{"$f":"+D107","v":"2021-05-28"},"2021-08-31",{"$f":"+F107","v":"2021-11-30"},"2022-02-28",{"$f":"+H107","v":"2022-05-31"},"2022-08-31",{"$f":"+J107","v":"2022-11-30"},"2023-02-28",{"$f":"+L107","v":"2023-05-31"},"2023-08-31",{"$f":"+N107","v":"2023-11-30"},"2024-02-29"]
["Weighted Average LTV",0.71501581719223839,0.7144505569408367,0.71446249835231779,0.71437248587205249,0.71422485873446562,0.71408025165668088,0.71397080221745524,0.71625034420980827,0.71735339796104802,0.71725816661468167,0.71668570557206079,0.71647503435097959,0.71602927844542186,0.71568400278167055]
["Weighted Average Nationwide Indexed LTV",0.69340569588374568,0.67867507265266658,0.67436902093474482,0.64231431911367309,0.6340155108939165,0.61863423860429534,0.60323942481846449,0.58226008487766479,0.57924598897378032,0.59355085278738351,0.61115752897516706,0.60400053392146191,0.60643719636390048,0.61119465231775549]
["% of Fixed Rate Mortgages (reverting to Term SONIA plus a variable margin) - reverting to Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages (reverting to SVR)",1,1,1,1,1,1,0.97987289501661679,0.97765965026208301,0.96984570038338092,0.97640079141634573,0.98122187122413584,0.98319529582560339,0.98512288208324694,0.98603559583093026]
["% of Term SONIA Linked Mortgages (reverting to Term SONIA plus a variable margin) - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Term SONIA Linked Mortgages plus a Variable Margin  - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Non Reversionary Term SONIA Linked Mortgages - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of SVR Mortgages",0,0,0,0,0,0,2.0127104983383166E-2,2.2340349737917008E-2,3.0154299616619099E-2,2.3599208583654298E-2,1.8778128775864142E-2,1.6804704174396608E-2,1.4877117916753037E-2,1.3964404169069662E-2]
["Weighted Average Loan Size",188872.52304832713,189946.52621498864,189841.45575975746,189735.79043047616,189716.94178790197,189819.88908001545,190540.30071598099,190697.19210848285,192187.47447558388,192227.45100771869,192444.4051922246,192365.63593492404,192539.60525305412,192484.53738711093]
["Weighted Average Interest Rate",3.4501309498473784E-2,3.4491395943165692E-2,3.4493916740824887E-2,3.4499772330807039E-2,3.4508416828168603E-2,3.4513802956958245E-2,3.5185085941452407E-2,3.5752576910391902E-2,3.6768773555564051E-2,3.6723227130565923E-2,3.6621346921753881E-2,3.6653718893544608E-2,3.6610470182943763E-2,3.6565014279722224E-2]
["Weighted Average Maturity Date (years)",21.050498074788056,20.872831182912833,20.624965890302285,20.371757786392347,20.12448048353302,19.871355140355991,19.637110047443244,19.327257125562305,19.027231691668256,18.761514721210865,18.517258990886784,18.270817822113589,18.022767409856762,17.774069417365311]
["Weighted Average Seasoning (months)",5.7040789699693057,8.6187314875490273,11.64030909260174,14.6698637858333,17.662498808872165,20.623739873888002,23.600540415965682,26.612574951472332,29.666310978715735,32.639747278015427,35.667409236447099,38.685939695294252,41.677518689878873,44.665468245604565]
["% of Interest Only Mortgages (optional switching to repayment)",0.93133557980306647,0.93142618994201321,0.93175303843304402,0.93194686632776991,0.93209668817767311,0.93485604346049989,0.93422528564427232,0.93378223509419556,0.93461477051284769,0.93565641835315916,0.93588827386363349,0.93642780949295534,0.9371545650811125,0.93775867609857344]
["% of Repayment Mortgages",6.8664420196933557E-2,6.8573810057986739E-2,6.8246961566956033E-2,6.8053133672230051E-2,6.7903311822326867E-2,6.5143956539500086E-2,6.5774714355727654E-2,6.6217764905804458E-2,6.5385229487152197E-2,6.4343581646840869E-2,6.4111726136366468E-2,6.3572190507044685E-2,6.2845434918887513E-2,6.2241323901426553E-2]
["% of Mortgages in London",0.197401213769236,0.19981940241360444,0.20019853909656876,0.19985156550825142,0.19892818958866448,0.19993419646622615,0.20313482123939711,0.19902578593972256,0.20243396883612361,0.20263982819099793,0.20272336039465938,0.20290939701030111,0.20381456957804905,0.20353960194387116]
["% of Mortgages in the South East",0.33853989986956201,0.34259307634879138,0.34247121101566458,0.34288423109698946,0.34366983848821253,0.34499074334148117,0.34616128942228114,0.35052976134948943,0.34738816093128788,0.3475755530221783,0.34784487823525118,0.34779810803925626,0.34903032949858925,0.34889590606845766]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["% of Investment Home Loans - Emerging Professional Landlords",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.9321299132699477,1.9364135596613519,1.9369542081972679,1.9382578622519606,1.9386431029466724,1.9373143581031014,1.9353388845392487,1.9377497384161677,1.9462156260500942,1.9487604533966718,1.948492136877124,1.9473908631780013,1.9481098550041149,1.9469875792204232]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paragon Bank Quarterly Losses",0,0,0,1,0,2,6,3,0,0,0,0,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",1,1,1,1,1,1,0.99904803105334938,1,1,0.99913005682167355,0.99984613098483199,0.99916334536527029,0.99762083341134178,0.99968386809147969]
[">1 to 2 months arrears",0,0,0,0,0,0,9.5196894665063958E-4,0,0,2.983551933835746E-4,0,8.3665463472969344E-4,1.224002064592432E-3,0]
[">2 to 3 months arrears ",0,0,0,0,0,0,0,0,0,0,1.5386901516796229E-4,0,3.1452471372730821E-4,3.1613190852032927E-4]
[">3 months arrears ",0,0,0,0,0,0,0,0,0,5.715879849429045E-4,0,0,8.4063981033853142E-4,0]
["Total ",{"$f":"SUM(B163:B166)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["Underlying Assets - Paragon Bank Originated Assets (Emerging Professional)",{"$f":"+B138","v":"2020-11-30"},"2021-02-26",{"$f":"+D138","v":"2021-05-28"},"2021-08-31",{"$f":"+F138","v":"2021-11-30"},"2022-02-28",{"$f":"+H138","v":"2022-05-31"},"2022-08-31",{"$f":"+J138","v":"2022-11-30"},"2023-02-28",{"$f":"+L138","v":"2023-05-31"},"2023-08-31",{"$f":"+N138","v":"2023-11-30"},"2024-02-29"]
["Weighted Average LTV",0.71598181743361278,0.71617994157051068,0.71577946083384747,0.71531209247084371,0.71522114234848966,0.71526522173577767,0.71606492340313943,0.71540136847559177,0.71734798679146761,0.71782954383939779,0.71811080147380713,0.718000222264365,0.71758654216408524,0.71708188871091372]
["Weighted Average Nationwide Indexed LTV",0.69408671618863615,0.68025363204332712,0.67575774134928301,0.6430197447469691,0.63387724360749598,0.61778988541594604,0.60314902161250916,0.58003179264757943,0.57745318534017154,0.59267113964125961,0.61104243965070681,0.6038298935306482,0.60671496637951705,0.61176417477886869]
["% of Fixed Rate Mortgages (reverting to Term SONIA plus a variable margin) - reverting to Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Fixed Rate Mortgages (reverting to SVR)",1,1,1,1,1,1,0.97969675790695787,0.97210838799798316,0.96467667656798584,0.97275562007879934,0.98283962892747578,0.98300858692332971,0.98381207049343689,0.98379844263341987]
["% of Term SONIA Linked Mortgages (reverting to Term SONIA plus a variable margin) - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Term SONIA Linked Mortgages plus a Variable Margin  - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Non Reversionary Term SONIA Linked Mortgages - Libor linked prior to 1st July 2021",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of SVR Mortgages",0,0,0,0,0,0,2.0303242093042153E-2,2.7891612002016845E-2,3.5323323432014157E-2,2.7244379921200625E-2,1.7160371072524213E-2,1.6991413076670285E-2,1.618792950656309E-2,1.6201557366580206E-2]
["Weighted Average Loan Size",189061.95140214221,189023.23201557936,189432.95011764704,188943.10244071149,189287.05843936384,188761.65234406438,190739.00894179897,193056.88795604394,194506.29502903603,193587.46554770318,193058.42555291322,192987.5178229665,193003.6984134615,192950.3758002407]
["Weighted Average Interest Rate",3.4220769487788648E-2,3.4220123792861518E-2,3.4220300780357163E-2,3.4221502104692311E-2,3.4227479946250625E-2,3.4217093404729476E-2,3.4882952321501376E-2,3.5553743340087825E-2,3.6765130281830316E-2,3.6913601328890516E-2,3.663066609481154E-2,3.6625230850933714E-2,3.6654601209095493E-2,3.6666067809482145E-2]
["Weighted Average Maturity Date (years)",22.267987222158805,22.0188578887293,21.764711751450989,21.522920607024968,21.282990814368105,21.060399691481198,20.815057192349609,20.565449089761067,20.319453936251815,20.071383905599614,19.804361721407247,19.545303873483295,19.286007119136002,19.03989136545162]
["Weighted Average Seasoning (months)",5.6602346638953112,8.6163263772130776,11.643182600053317,14.65556702993929,17.643595469934496,20.609499046386837,23.567514222945196,26.596417806921551,29.68456466628934,32.652038656329651,35.669434042209289,38.69580406521284,41.693990668754211,44.683971990750457]
["% of Interest Only Mortgages (optional switching to repayment)",0.94494132964352962,0.94386987065873473,0.94435445952982133,0.94423118275456064,0.94446848724648336,0.94504551487189192,0.94440254087089182,0.944042095149215,0.94214842063074378,0.94214874452079012,0.94039153878489923,0.94176364366337351,0.94201651878120252,0.94246639186043579]
["% of Repayment Mortgages",5.5058670356470329E-2,5.6130129341265281E-2,5.5645540470178702E-2,5.5768817245439424E-2,5.5531512753516712E-2,5.4954485128108105E-2,5.5597459129108115E-2,5.5957904850785042E-2,5.7851579369256126E-2,5.7851255479209898E-2,5.9608461215100862E-2,5.8236356336626514E-2,5.7983481218797442E-2,5.7533608139564187E-2]
["% of Mortgages in London",0.19312801886393455,0.19311717883369858,0.19398384932568252,0.19663141859574584,0.19739205663345671,0.19397672838686067,0.20045459835768623,0.20248427014862821,0.1991673950522975,0.19463296607680608,0.19695821833524904,0.19813899930753201,0.19900839319234176,0.19923561524926781]
["% of Mortgages in the South East",0.38307329392266409,0.38306990282442266,0.38381884592391385,0.38116377991212019,0.38066970968111552,0.38072165708453282,0.37857621857925378,0.38153361761898152,0.38773897910887645,0.39257736137151733,0.39012731449230265,0.38899199506884341,0.39006988742869908,0.39047173553427211]
["% of Owner Occupied Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Professional Landlords",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["% of Investment Home Loans - Emerging Professional Landlords",1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Weighted Average Interest Coverage Ratio (calculated at the origination date)",1.729711761204699,1.7296175915732621,1.7289704449046952,1.7280031458698459,1.7278393299481032,1.7303054056356522,1.735013147867692,1.7404629120310027,1.7436767791948748,1.747662979695904,1.7497788700202648,1.7513542908485529,1.7486427848020705,1.7484965008924971]
["Number of Properties in Possession",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Appointment of a Receiver of Rent",0,0,0,0,0,0,0,0,0,0,0,1,1,0]
["Paragon Bank Quarterly Losses",1,0,0,0,0,0,0,0,1,0,0,0,0,0]
["Arrears excluding Receiver of Rent and Possession Cases"]
["Performing Loans",1,1,1,1,1,1,1,1,1,0.99880760581748584,0.99802058529078641,0.99782841895949581,0.99681482046933734,0.9942580518833587]
[">1 to 2 months arrears",0,0,0,0,0,0,0,0,0,1.1923941825141391E-3,1.9794147092135803E-3,6.9820733528269511E-4,3.1851795306626976E-3,1.2601208637994452E-3]
[">2 to 3 months arrears ",0,0,0,0,0,0,0,0,0,0,0,1.4733737052215273E-3,0,2.4774710863008577E-3]
[">3 months arrears ",0,0,0,0,0,0,0,0,0,0,0,0,0,2.0043561665409218E-3]
["Total ",{"$f":"SUM(B194:B197)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,0.99999999999999989]

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[null,null,null,null,null,null,null,null,null,null,"PARAGON MORTGAGES (NO.28) PLC"]