Investor Reporting

Paragon Mortgages (No.17) PLC - October 2012

Issuer Paragon Mortgages (No.17)  PLC, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Closing Date 25 October 2012
Originator Paragon Mortgages (2010) Limited, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Notes Issued Class A Notes Class B Notes Class C Notes Class D Notes
Original Rating (S&P/Fitch) AAA/AAA AA/AA A/A Unrated
Current Rating (S&P/Fitch) AAA/AAA AA/AA A/A Unrated
Original Notes £175,000,000 £10,500,000 £10,000,000 £4,500,000
Note Denominations £100,000 £100,000 £100,000 £100,000
Margins 135bp 190bp 290bp 325bp
Call Option Dates January 2016 January 2016 January 2016 January 2016
Principal Determination Dates Last business day of December, March, June, September
Quarterly Interest Payment Dates 8 January, 8 April, 8 July, 8 October
Lead Managers Lloyds TSB Bank PLC, 25 Gresham Street, London, EC2V 7HN
Macquarie Bank Limited, London Branch, Ropemaker Place, 28 Ropemaker Street, London EC2Y 9HD
Morgan Stanley & Co. International PLC, 25 Cabot Square, Canary Wharf, London E14 4QA
Administrator Moorgate Asset Administration Limited, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Trustee Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB
Rating Agencies 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., London Branch, Citigroup Centre, 21st Floor, Canada Square, Canary Wharf, London, E14 5LB
Legal Advisors to the Issuer/Administrator Clifford Chance LLP, 10 Upper Bank Street, Canary Wharf, London, E14 5JJ
Legal Advisors to the Lead Managers Allen & Overy LLP, One Bishops Square, London, E14 6AD
Legal Advisors to the Trustee Simmons & Simmons LLP, City Point, One Ropemaker Street, London EC2Y 9SS
Auditors to the Issuer Deloitte, Four Brindleyplace, Birmingham, B1 2HZ
Underlying Assets Investment Home Loans
Subordinated Loan Provider Paragon Finance PLC, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Substitute Administrator Homeloan Management Limited, The Pavilions, Bridgwater Road, Bristol, BS13 8AE
Basis Hedge Provider Macquarie Bank Limited, London Branch, Ropemaker Place, 28 Ropemaker Street, London EC2Y 9HD