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
|
|
15 March 2019
|
Paragon Mortgages (No.10) PLC
|
£333,797,000
|
15 December 2009
|
15 December 2010
|
|
15 April 2019
|
Paragon Mortgages (No.11) PLC
|
£380,213,000
|
15 April 2010
|
15 April 2011
|
|
15 May 2019
|
Paragon Mortgages (No.12) PLC
|
£691,470,000
|
16 August 2010
|
15 August 2011
|
|
15 April 2019
|
Paragon Mortgages (No.13) PLC
|
£723,285,000
|
15 October 2010
|
17 October 2011
|
|
15 March 2019
|
First Flexible (No.7) PLC
|
£10,052,000
|
15 March 2011
|
15 March 2012
|
|
15 March 2019
|
Paragon Mortgages (No.14) PLC
|
£785,811,000
|
15 March 2011
|
15 March 2012
|
|
15 March 2019
|
Paragon Mortgages (No.15) PLC
|
£580,627,000
|
15 June 2011
|
15 June 2012
|
|
15 March 2019
|
Paragon Mortgages (No.22) PLC
|
£57,441,000
|
17 June 2019
|
17 June 2019
|
|
15 April 2019
|
Paragon Mortgages (No.23) PLC
|
£59,830,000
|
15 October 2019
|
15 October 2019
|
|
15 April 2019
|
Paragon Mortgages (No.24) PLC
|
£69,627,000
|
15 April 2020
|
15 April 2020
|
|
15 May 2019
|
Paragon Mortgages (No.25) PLC
|
£705,848,000
|
15 May 2023
|
15 May 2023
|
| |
Total
|
£4,607,483,000
|
|
|