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Paragon Mortgages (No.13) PLC - October 2016

IssuerParagon Mortgages (No.13) PLC, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Closing Date 26 October 2006
OriginatorsParagon Mortgages Limited, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Mortgage Trust Limited, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Notes IssuedClass A1Class A2aClass A2bClass A2cClass B1aClass B1bClass C1aClass C1b
Original Rating (S&P/Moody’s/Fitch)A-1+/P-1/F1+AAA/Aaa/AAAAAA/Aaa/AAAAAA/Aaa/AAAAA/Aa2/AAAA/Aa2/AAA/A2/AA/A2/A
Current Rating (S&P/Moody’s/Fitch)AA/Aaa/AAAAA/Aaa/AAAAA/Aaa/AAAAA/Aaa/AAAA+/Aa2/AAAA+/Aa2/AAAA/A2/AA/A2/A
Original Notes$1,500,000,000£125,000,000€315,000,000$350,000,000£56,000,000€84,000,000£13,000,000€81,000,000
GBP Equivalent£797,872,340£125,000,000£211,409,396£186,170,213£56,000,000£56,375,839£13,000,000£54,362,416
Currency Exchange Rates£1 : $1.88N/A£1 : €1.49£1 : $1.88N/A£1 : €1.49N/A£1 : €1.49
Note Denominations$100,000£50,000€50,000$100,000£50,000€50,000£50,000€50,000
Initial Margins-1bp12bp12bp9bp20bp19bp40bp39bp
Current Margin24bp24bp
24bp
18bp
40bp
38bp
80bp
78bp
Step Up DatesJuly 2012October 2011October 2011October 2011October 2011October 2011October 2011October 2011
Step Up Margins24bp24bp24bp18bp40bp38bp80bp78bp
Optional Redemption DatesOctober 2010October 2010October 2010October 2010October 2010October 2010October 2010October 2010
Principal Determination DatesLast business day of December, March, June and September
Quarterly Interest Payment Dates15 January, 15 April, 15 July and 15 October
A1 Monthly Interest Payment Date15thof each month, commencing 15 November 2006
Class A1 Mandatory Transfer DateThe Interest Payment Date falling on 15 July 2007 and annually thereafter
Joint Lead ManagersBarclays Bank PLC, 5 The North Colonnade, London, E14 4BB
The Royal Bank of Scotland PLC, 135 Bishopsgate, London, EC2M 3UR ABN
AMRO Bank, N.V., London Branch, 250 Bishopsgate, London, EC2Y 4AA
AdministratorsParagon Finance PLC, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Mortgage Trust Services plc, 51 Homer Road, Solihull, West Midlands, B91 3QJ
TrusteeCiticorp Trustee Company Limited, Citigroup Centre, 6thFloor, Canada Square, Canary Wharf, London, E14 5LB
Rating AgenciesMoody’s Investors Service Limited, One Canada Square, Canary Wharf, London, E14 5FA
Standard & Poor’s, 20 Canada Square, Canary Wharf, London, E14 5LH
Fitch Ratings Limited, 30 North Colonnade, London, E14 5GN
Principal Paying / Reference Agent/Citibank, N.A. Citigroup Centre, 21stFloor, Canada Square, Canary Wharf, London, E14 5LB
U.S.Paying AgentCitibank, N.A. 388 Greenwich Street, 14thFloor, New York, N.Y. 10043, U.S.A.
Tender AgentCitibank, N.A. Citigroup Centre, 21stFloor, Canada Square, Canary Wharf, London, E14 5LB
Class A1 Remarketing AgentABN AMRO Bank, N.V., London Branch, 250 Bishopsgate, London, EC2Y 4AA
Class A1 Conditional Note PurchaserABN AMRO Bank, N.V., London Branch, 250 Bishopsgate, London, EC2Y 4AA
Legal Advisors to the Issuer/AdministratorsClifford Chance LLP, 10 Upper Bank Street, Canary Wharf, London, E14 5JJ
Legal Advisors to the Lead Manager and TrusteeSimmons & Simmons, CityPoint, One Ropemaker Street, London, EC2Y 9SS
Auditors to the IssuerKPMG, One Snowhill, Snowhill Queensway, Birmingham, B4 6GH
Underlying AssetsInvestment Home Loans
Subordinated Loan ProvidersParagon Finance PLC, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Mortgage Trust Services PLC, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Substitute AdministratorHomeloan Management Limited, The Pavilions, Bridgwater Road, Bristol, BS13 8AE
Substitute Administrator FacilitatorStructured Finance Management Limited, 35 Great St. Helen’s, London, EC3A 6AP
Basis Hedge Providers:JP Morgan Chase Bank, 12thFloor, 125 London Wall, London, EC2Y 5AJ
NatWest Markets, N.V. (London Branch), 250 Bishopsgate, London, EC2M 4AA
Currency SWAP ProviderHSBC Bank plc, 8 Canada Square, London, E14 5HQ
Flexible Drawing Facility ProviderBarclays Bank PLC, 5 The North Colonnade, Canary Wharf, London, E14 4BB (Facility cancelled on 15th April 2014)