| Issuer |
Paragon Personal and Auto Finance (No.1) PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
| Closing Date |
June 2001 |
| Originators |
Paragon Car Finance Limited, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Paragon Personal Finance Limited, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Colonial Finance (UK) Limited, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
| Notes Issued |
Class A |
Class B |
Class C |
| |
£178,210,000 |
£51,450,000 |
£21,340,000 |
| Note Denominations |
£10,000 |
£10,000 |
£10,000 |
| Margins |
29bp |
85bp |
225bp |
| Step Up Dates |
15 June 2007 |
15 June 2007 |
15 June 2007 |
| Step Up Margins |
58bp |
170bp |
450bp |
| Optional Redemption Dates |
15 June 2004 |
15 June 2004 |
15 June 2004 |
| Principal Determination Dates |
Last Business Day of August, November, February and May |
| Interest Payment Dates |
15 September, 15 December, 15 March and 15 June |
| Lead Manager |
The Royal Bank of Scotland PLC, 135 Bishopsgate, London, EC2M 3UR. |
| 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
Standard & Poors, 20 Canada Square, Canary Wharf, London, E14 5LH
Standard & Poors, 20 Canada Square, Canary Wharf, London, E14 5LH |
| Principal Paying / Reference Agent/Exchange Rate Agent |
Citibank N.A., 5 Carmelite Street, London, EC4Y 0PA |
| Legal Advisors to the Issuer/Administrator |
Slaughter and May, 35 Basinghall Street, London, EC2V 5DB |
| Legal Advisors to the Lead Managers and Trustee |
Herbert Smith, Exchange House, Primrose Street, London, EC2A 2HS |
| Auditors to the Issuer |
Deloitte & Touche, Colmore Gate, 2 Colmore Row, Birmingham, B3 2BN |
| Underlying Assets |
Car Finace Loans, Second Charged Mortgages, Retail Credit Loans, Unsecured Personal Loans (including retail credit loans) |
| Subordinated Loan Provider |
Collateralised Mortgages Securities (No.9) PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
| Stand By Servicer |
N/A |
| SWAP Counterparty |
The Royal Bank of Scotland PLC, 135 Bishopsgate, London, EC2M 3UR. |