Investor Reporting

Paragon Mortgages (No.19) PLC - March 2014

Issuer Paragon Mortgages (No.19)  PLC, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Closing Date 18 March 2014
Originator Paragon Mortgages (2010) Limited, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Mortgage Trust 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/Moody's) AAA/AAA/Aaa AA/AA/Aa2 A/A+/A1 Unrated
Current Rating (S&P/Fitch/Moody's) AAA/AAA/Aaa AAA/AAA/Aaa AA+/AA/Aa1 Unrated
Original Notes £313,200,000 £15,800,000 £14,000,000 £7,000,000
Note Denominations £100,000 £100,000 £100,000 £100,000
Margins 85bp 120bp 160bp 195bp
Call Option Dates May 2017 May 2017 May 2017 May 2017
Principal Determination Dates Last business day of July, October, January, April
Quarterly Interest Payment Dates 15 August, 15 November, 15 February, 15 May
Lead Managers Lloyds 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
Administrators Paragon Mortgages (2010) Limited, 51 Homer Road, Solihull, West Midlands, B91 3QJ
Mortgage Trust Services plc, 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
Moody's Investors Service Limited, One Canada Square, Canary Wharf, London, E14 5FA
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/Administrators 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, E1 6AD
Legal Advisors to the Trustee Simmons & Simmons LLP, City Point, One Ropemaker Street, London EC2Y 9SS
Auditors to the Issuer KPMG, One Snowhill, Snowhill Queensway, Birmingham, B4 6GH
Underlying Assets Investment Home Loans and owner occupied first charged residential mortgages
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
Substitute Administrator Facilitator Intertrust Management Limited, 35 Great St. Helen's, London, EC3A 6AP
Basis Hedge Provider Macquarie Bank Limited, London Branch, Ropemaker Place, 28 Ropemaker Street, London EC2Y 9HD
Lloyds Bank PLC, 10 Gresham Street, London EC2V 7AE