We use cookies to track usage and preferences.
Paragon_Logo
Home Investor news Investor terms Performance summary of PBG SPVs Investor reporting
Outstanding notes Paragon
PM26 PM25 PM24 PM23 PM15 PM14 PM13 PM12 PM11 PM10 PM9
Mortgage Trust
Pool factors Relevant documents Called securitisations
Paragon series
PM22 FF7 PM21 PM20 PM19 PM18 PM17 PM16 PM8 PM7 PM6 PM5 PM4 PM3 PM2 PM1
Homeloans series Consumer series Finance for People series First Flexible series Homer Finance series

Outstanding Notes

Latest Interest
Payment Date

Company
Outstanding
Notes
Optional
Redemption Date
Step Up Date /
Turbo Date

15 August 2019

Paragon Mortgages (No. 9) PLC

£205,577,000

15 May 2009

17 May 2010

17 June 2019

Paragon Mortgages (No.10) PLC

£328,976,000

15 December 2009

15 December 2010

15 July 2019

Paragon Mortgages (No.11) PLC

£372,270,000

15 April 2010

15 April 2011

15 August 2019

Paragon Mortgages (No.12) PLC

£678,581,000

16 August 2010

15 August 2011

15 July 2019

Paragon Mortgages (No.13) PLC

£711,805,000

15 October 2010

17 October 2011

17 June 2019

Paragon Mortgages (No.14) PLC

£769,114,000

15 March 2011

15 March 2012

17 June 2019

Paragon Mortgages (No.15) PLC

£569,839,000

15 June 2011

15 June 2012

15 July 2019

Paragon Mortgages (No.23) PLC

£43,468,000

15 October 2019

15 October 2019

15 July 2019

Paragon Mortgages (No.24) PLC

£54,814,000

15 April 2020

15 April 2020

15 August 2019

Paragon Mortgages (No.25) PLC £687,056,000 15 May 2023 15 May 2023

15 November 2019

Paragon Mortgages (No.26) PLC £638,187,000 15 August 2024 15 August 2024
 

Total

£5,040,032,000

   
Latest Interest
Payment Date

Company
Outstanding
Notes
Optional
Redemption Date

Step Up Date

03 September 2019

First Flexible No.6 plc

£71,075,000

03 March 2008

02 March 2009

 

Total

£71,075,000