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Securitisation

Series 2003-1 SME Credit Linked Trust

Summary of Notes

Issue Date: 26th November 2003
Legal Maturity Date: 24th December 2008
Issuance Volume: AUD 177,500,000
Distribution Date: 24th day of February, May, August, November
Business Day Convention: Following Business Day (Sydney)  
Security Type: Class A
Amount: AUD 19,000,000
Coupon Details: BBSW3M + 85bps
Rating (S&P/Moody's): A+/A1  
CUSIP: N/A
ISIN: N/A
Security Type: Class B
Amount: AUD 72,500,000 
Coupon Details: BBSW3M + 110bps 
Rating (S&P/Moody's): A-/A3
CUSIP: N/A
ISIN: N/A
Security Type: Class C
Amount: AUD 50,000,000
Coupon Details: BBSW3M + 180bps 
Rating (S&P/Moody's): BBB/Baa2
CUSIP: N/A
ISIN: N/A
Security Type: Class D
Amount: AUD 12,000,000
Coupon Details: BBSW3M + 260bps 
Rating (S&P/Moody's): BBB-/Baa3  
CUSIP: N/A
ISIN: N/A
Security Type: Class E
Amount: AUD 24,000,000
Coupon Details: BBSW3M + 500bps 
Rating (S&P/Moody's): BB/Ba2
CUSIP: N/A
ISIN: N/A

 

Prospectus

N/A

Offering Circular

-

Information Memorandum

26 November 2003

Servicer Certificates

Nov 2007 Aug 2007  May 2007  Feb 2007  Nov 2006  Aug 2006 
May 2006  Feb 2006  Nov 2005  Aug 2005  May 2005  Feb 2005 
Nov 2004  Aug 2004  May 2004  Feb 2004     

  

Investor Reports

Aug 2007 May 2007  Feb 2007  Nov 2006  Aug 2006  May 2006 
Feb 2006 Nov 2005  Aug 2005  May 2005  Feb 2005  Nov 2004 
Aug 2004  May 2004  Feb 2004       

 

CPR Analysis

-

Delinquency Analysis

-

 

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