Latest Interest
Payment Date
|
Company | Outstanding
Notes | Optional
Redemption Date | Step Up Date /
Turbo Date |
|---|
17 May 2021 | Paragon Mortgages (No.12) PLC | £575,245,000 | 16 August 2010 | 15 August 2011 |
17 May 2021 | Paragon Mortgages (No.25) PLC | £566,810,000 | 15 May 2023 | 15 May 2023 |
17 May 2021 | Paragon Mortgages (No.26) PLC | £440,298,000 | 15 August 2024 | 15 August 2024 |
15 July 2021
| Paragon Mortgages (No.27) PLC | £736,348,000
| 15 October 2025 | 15 October 2025 |
15 June 2021
| Paragon Mortgages (No.28) PLC | £711,471,000
| 15 December 2025 | 15 December 2025 |
| Total | £3,030,172,000
|
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