Latest Interest
Payment Date
|
Company | Outstanding
Notes | Optional
Redemption Date | Step Up Date /
Turbo Date |
|---|
15 November 2019 | Paragon Mortgages (No. 9) PLC | £201,476,000 | 15 May 2009 | 17 May 2010 |
16 December 2019
| Paragon Mortgages (No.10) PLC | £315,702,000 | 15 December 2009 | 15 December 2010 |
15 January 2020
| Paragon Mortgages (No.11) PLC | £358,465,000
| 15 April 2010 | 15 April 2011 |
15 November 2019 | Paragon Mortgages (No.12) PLC | £666,367,000 | 16 August 2010 | 15 August 2011 |
15 January 2020
| Paragon Mortgages (No.13) PLC | £685,942,000
| 15 October 2010 | 17 October 2011 |
16 December 2019
| Paragon Mortgages (No.14) PLC | £742,383,000 | 15 March 2011 | 15 March 2012
|
16 December 2019
| Paragon Mortgages (No.15) PLC | £547,234,000 | 15 June 2011 | 15 June 2012 |
15 January 2020
| Paragon Mortgages (No.24) PLC | £35,941,000
| 15 April 2020 | 15 April 2020 |
15 November 2019 | Paragon Mortgages (No.25) PLC | £668,762,000 | 15 May 2023 | 15 May 2023
|
15 November 2019 | Paragon Mortgages (No.26) PLC | £556,733,000 | 15 August 2024 | 15 August 2024 |
| Total | £4,779,005,000
|
|
|