Latest Interest Payment Date	Company	Outstanding Notes	Optional Redemption Date	Step Up Date / Turbo Date
16 May 2022	Paragon Mortgages (No.12) PLC	£503,730,000	16 August 2010	15 August 2011
16 May 2022	Paragon Mortgages (No.25) PLC	£507,602,000	15 May 2023	15 May 2023
16 May 2022	Paragon Mortgages (No.26) PLC	£391,510,000	15 August 2024	15 August 2024
19 April 2022	Paragon Mortgages (No.27) PLC	£685,021,000	15 October 2025	15 October 2025
15 June 2022	Paragon Mortgages (No.28) PLC	£677,779,000	15 December 2025	15 December 2025
	Total	£2,765,642,000