Latest Interest Payment Date	Company	Outstanding Notes	Optional Redemption Date	Step Up Date / Turbo Date
15 November 2023	Paragon Mortgages (No.12) PLC	£349,020,000	16 August 2010	15 August 2011
15 November 2023	Paragon Mortgages (No.26) PLC	£257,516,000	15 August 2024	15 August 2024
16 October 2023	Paragon Mortgages (No.27) PLC	£640,314,000	15 October 2025	15 October 2025
15 September 2023	Paragon Mortgages (No.28) PLC	£618,628,000	15 December 2025	15 December 2025
15 December 2023	Paragon Mortgages (No.29) PLC	£900,000,000	15 December 2028	15 December 2028
	Total	£2,765,478,000