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 September 2019 | Paragon Mortgages (No.10) PLC | £322,693,000 | 15 December 2009 | 15 December 2010 |
15 October 2019
| Paragon Mortgages (No.11) PLC | £364,349,000 | 15 April 2010 | 15 April 2011 |
15 November 2019
| Paragon Mortgages (No.12) PLC | £666,367,000
| 16 August 2010 | 15 August 2011 |
15 October 2019
| Paragon Mortgages (No.13) PLC | £697,773,000 | 15 October 2010 | 17 October 2011 |
16 September 2019 | Paragon Mortgages (No.14) PLC | £754,552,000 | 15 March 2011 | 15 March 2012 |
16 September 2019 | Paragon Mortgages (No.15) PLC | £559,271,000 | 15 June 2011 | 15 June 2012 |
15 October 2019
| Paragon Mortgages (No.23) PLC | £0 | 15 October 2019 | 15 October 2019 |
15 October 2019 | Paragon Mortgages (No.24) PLC | £40,488,000 | 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 | £4,832,464,000
|
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