Latest Interest Payment Date	Company	Outstanding Notes	Optional Redemption Date	Step Up Date / Turbo Date
15 February 2024	Paragon Mortgages (No.12) PLC	£336,072,000	16 August 2010	15 August 2011
15 February 2024	Paragon Mortgages (No.26) PLC	£253,213,000	15 August 2024	15 August 2024
15 April 2024	Paragon Mortgages (No.27) PLC	£624,761,000	15 October 2025	15 October 2025
15 March 2024	Paragon Mortgages (No.28) PLC	£612,834,000	15 December 2025	15 December 2025
15 March 2024	Paragon Mortgages (No.29) PLC	£900,000,000	15 December 2028	15 December 2028
	Total	£2,726,880,000