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Securitisation

Series 2006-1G Medallion Trust

Summary of Notes at Issue

Issue Date: 14th March 2006
Maturity Date: 14th June 2037
Issuance Volume: AUD 5,464,476,850
Monthly Distribution Date: 14th day of each calendar month commencing on 14th April 2006
Quarterly Distribution Date: 14th day of each June, September, December, March, commencing on 14th June 2006
Business Day Convention: Following Business Day (Sydney, London, NY)
Security Type: Class A-1
Amount: USD 2,000,000,000
Coupon Details: LIBOR3M + 5bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: 58403A AG 3
ISIN: US58403AAG31
SEDOL: B117750
Common Code: 024769950
Security Type: Class A-2
Amount: AUD 2,000,000,000
Coupon Details: BBSW1M + 13bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: N/A
ISIN: AU300MEDF010
SEDOL: B117716
Common Code: 024720349
Security Type: Class A-3
Amount: EUR 450,000,000
Coupon Details: Euribor3M + 7bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: N/A
ISIN: XS0247156127
SEDOL: B117749
Common Code: 024715612
Security Type: Class B
Amount: AUD 66,000,000
Coupon Details: BBSW3M + 18bps
Rating (S&P/Moody's/Fitch): AA/Aa2/AA
CUSIP: N/A
ISIN: AU300MEDF028
Common Code: 024720446

 

Prospectus

09 March 2006

 

Offering Circular

09 March 2006

Information Memorandum

09 March 2006

 

Servicer Certificates

    Apr 2012  Mar 2012  Feb 2012  Jan 2012
Dec 2011  Nov 2011  Oct 2011  Sep 2011  Aug 2011  Jul 2011
Jun 2011  May 2011  Apr 2011  Mar 2011  Feb 2011  Jan 2011 
Dec 2010 Nov 2010 Oct 2010  Sep 2010 Aug 2010 Jul 2010
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010
Dec 2009 Nov 2009 Oct 2009 Sep 2009 Aug 2009 Jul 2009
Jun 2009 May 2009 Apr 2009 Mar 2009 Feb 2009 Jan 2009
Dec 2008 Nov 2008 Oct 2008 Sep 2008 Aug 2008 Jul 2008
Jun 2008 May 2008 Apr 2008 Mar 2008 Feb 2008 Jan 2008
Dec 2007 Nov 2007 Oct 2007 Sep 2007 Aug 2007 Jul 2007
Jun 2007 May 2007 Apr 2007 Mar 2007 Feb 2007 Jan 2007
Dec 2006 Nov 2006 Oct 2006 Sep 2006 Aug 2006 Jul 2006
Jun 2006 May 2006 Apr 2006 Mar 2006    

 

Investor Reports

      Feb 2012 
Nov 2011  Aug 2011  May 2011  Feb 2011 
Nov 2010  Aug 2010 May 2010 Feb 2010
Nov 2009 Aug 2009 May 2009 Feb 2009
Nov 2008 Aug 2008 May 2008 Feb 2008
Nov 2007 Aug 2007 May 2007 Feb 2007
Nov 2006 Aug 2006 May 2006  

 

CPR Analysis

Mar 2012

 

Delinquency Analysis

Mar 2012

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