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Paragon Mortgages (No.5) PLC - June 2003

Issuer Paragon Mortgages (No.5)  PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Closing Date June 2003
Originator Paragon Mortgages Limited, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Notes Issued Class A1 Class A2 Class B
  £50,000,00 £175,250,000 £23,750,000
Note Denominations £10,000 £10,000 £10,000
Margins 22bp 32bp 135bp
Step Up Dates June 2007 June 2007 June 2007
Step Up Margins 44bp 64bp 270bp
Optional Redemption Dates June 2006 June 2006 June 2006
Principal Determination Dates Last Business Day of August, November, February and May
Interest Payment Dates 07 September, 07 December, 07 March and 07 June
Lead Managers HSBC Bank PLC, Level 4, 8 Canada Square, London, E14 5HQ
Administrator Paragon Finance PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Trustee Citicorp Trustee Company Limited, Citigroup Centre, 14th Floor, Canada Square, Canary Wharf, London, E14 5LB
Rating Agencies Moody’s Investor Services Limited, 2 Minster Court, Mincing Lane, London, EC3R 7XB
Standards & Poors, 20 Canada Square, Canary Wharf, London, E14 5LH
Principal Paying / Reference Agent/Exchange Rate Agent Citibank N.A., Citigroup Centre, 21st Floor, Canada Square, Canary Wharf, London, E14 5LB
Legal Advisors to the Issuer/Administrator Slaughter and May, One Burnhill Row, London, EC1Y 8YY
Legal Advisors to the Lead Managers and Trustee Herbert Smith, Exchange House, Primrose Street, london, EC2A 2HS
Auditors to the Issuer Deloitte & Touche LLP, Four Brindleyplace, Birmingham, B1 2HZ
Underlying Assets Buy to Let Residential Mortgages
Subordinated Loan Provider Paragon Finance PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Stand By Servicer Homeloan Management Limited, 1 Providence Place, Skipton, North Yorkshire, BD23 2HL
SWAP Counterparty JP Morgan Chase Bank, 12th Floor, 125 London Wall, London, EC2Y 5AJ
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