Latest Interest
Payment Date |
Company |
Outstanding
Notes |
Optional
Redemption Date |
Step Up Date /
Turbo Date |
|
15 May 2019
|
Paragon Mortgages (No. 9) PLC
|
£209,482,000
|
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 May 2019
|
Paragon Mortgages (No.12) PLC
|
£691,470,000
|
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
|
First Flexible (No.7) PLC
|
£0
|
15 March 2011
|
15 March 2012
|
|
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
|
|
17 June 2019
|
Paragon Mortgages (No.22) PLC
|
£0
|
17 June 2019
|
17 June 2019
|
|
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 May 2019
|
Paragon Mortgages (No.25) PLC |
£705,848,000 |
15 May 2023 |
15 May 2023 |
|
15 November 2019
|
Paragon Mortgages (No.26) PLC |
£638,187,000 |
15 August 2024 |
15 August 2024 |
| |
Total
|
£5,075,618,000
|
|
|