Latest Interest
Payment Date
|
Company | Outstanding
Notes | Optional
Redemption Date | Step Up Date /
Turbo Date |
|---|
15 February 2019 | Paragon Mortgages (No. 9) PLC | £212,551,000 | 15 May 2009 | 17 May 2010 |
15 March 2019 | Paragon Mortgages (No.10) PLC | £333,797,000 | 15 December 2009 | 15 December 2010 |
15 January 2019 | Paragon Mortgages (No.11) PLC | £388,323,000 | 15 April 2010 | 15 April 2011 |
15 February 2019 | Paragon Mortgages (No.12) PLC | £704,808,000 | 16 August 2010 | 15 August 2011 |
15 January 2019 | Paragon Mortgages (No.13) PLC | £733,723,000 | 15 October 2010 | 17 October 2011 |
15 March 2019 | First Flexible (No.7) PLC | £10,052,000 | 15 March 2011 | 15 March 2012 |
15 March 2019 | Paragon Mortgages (No.14) PLC | £785,811,000 | 15 March 2011 | 15 March 2012 |
15 March 2019 | Paragon Mortgages (No.15) PLC | £580,627,000 | 15 June 2011 | 15 June 2012 |
15 March 2019 | Paragon Mortgages (No.22) PLC | £57,441,000 | 17 June 2019 | 17 June 2019 |
15 January 2019 | Paragon Mortgages (No.23) PLC | £63,897,000 | 15 October 2019 | 15 October 2019 |
15 January 2019 | Paragon Mortgages (No.24) PLC | £73,091,000 | 15 April 2020
| 15 April 2020 |
15 February 2019
| Paragon Mortgages (No.25) PLC
| £705,848,000
| 15 May 2023
| 15 May 2023
|
| Total | £4,649,969,000 |
|
|