Latest Interest
Payment Date
|
Company | Outstanding
Notes | Optional
Redemption Date | Step Up Date /
Turbo Date |
|---|
15 June 2020
| Paragon Mortgages (No.10) PLC | £307,595,000 | 15 December 2009 | 15 December 2010 |
15 July 2020
| Paragon Mortgages (No.11) PLC | £346,251,000
| 15 April 2010 | 15 April 2011 |
15 May 2020 | Paragon Mortgages (No.12) PLC | £642,609,000 | 16 August 2010 | 15 August 2011 |
15 July 2020
| Paragon Mortgages (No.13) PLC | £667,997,000
| 15 October 2010 | 17 October 2011 |
15 June 2020
| Paragon Mortgages (No.14) PLC | £716,604,000 | 15 March 2011 | 15 March 2012 |
15 June 2020 | Paragon Mortgages (No.15) PLC | £528,198,000 | 15 June 2011 | 15 June 2012 |
15 May 2020
| Paragon Mortgages (No.25) PLC | £633,476,000 | 15 May 2023
| 15 May 2023 |
15 May 2020 | Paragon Mortgages (No.26) PLC | £499,758,000 | 15 August 2024 | 15 August 2024 |
15 July 2020
| Paragon Mortgages (No.27) PLC | £759,201,000
| 15 October 2025 | 15 October 2025 |
| Total | £5,101,689,000
|
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