Skip to main content
Securitisation

Series 1999-1E Cats Trust

Summary of Notes

Issue Date: 21st July 1999
Maturity Date: 15-Nov-2030
Issuance Volume: AUD 756,414,188.47
Distribution Date: 15th day of February, May, August, November
Business Day Convention: Following Business Day (Sydney, London, NY);
Security Type: Class A
Amount: USD 492,000,000
Coupon Details: LIBOR3M + 26bps 
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: BCC02ZXD6
ISIN: XS0099998410
Security Type: Class B
Amount: AUD 12,200,000
Coupon Details: BBSW3M + 78bps 
Rating (S&P/Fitch): AA-/AA 
CUSIP: BCC02ZY60
ISIN: AU000CS40012

 

Prospectus

N/A

Offering Circular

-

Information Memorandum

-

Servicer Certificates

Oct 2005 Jul 2005 Apr 2005 Jan 2005
Oct 2004 Jul 2004 Apr 2004 Jan 2004
Oct 2003 Jul 2003 Apr 2003 Jan 2003
Oct 2002 Jul 2002 Apr 2002 Jan 2002

 

Investor Reports

Oct 2005 Jul 2005 Apr 2005 Jan 2005
Oct 2004 Jul 2004 Apr 2004 Jan 2004
Oct 2003 Jul 2003 Apr 2003 Jan 2003
Oct 2002 Jul 2002 Apr 2002 Jan 2002

 

CPR Analysis

Cats Series 1999 Prepayment Analysis

Delinquency Analysis

Cats Series 1999 Delinquency Analysis

 

Did you Know?

Medallion Trusts and Swan Trusts have disclaimers you should be aware of.

Did you know?
Privacy | Site map | Important information | Other sites | Careers | Shareholders | Mobile | 中文 | Tiếng Việt | 한국어 | Bahasa Indonesia | Facebook Twitter YouTube blog.commbank
© 2012 Commonwealth Bank of Australia ABN 48 123 123 124 AFSL and Australian credit licence 234945