Series 2010 - 2 SWAN Trust
Summary of Notes at Issue
| Issue Date: | 29th November 2010 |
| Maturity Date: | 25th September 2041 |
| Issuance Volume: | AUD 1,000,000,000 |
| Monthly Distribution Date (Floating Rate Notes): | 25th day of each calendar month commencing on 25th January 2011 |
| Semi Annual Distribution Date (Fixed Rate Notes): | 25th day of each May and November commencing on 25th May 2011 |
| Business Day Convention: | Modified Following Business Day (Sydney, Perth) |
| Security Type: | Class A1 |
| Amount: | AUD 477,000,000 |
| Coupon Details: | BBSW1M + 100bps |
| Rating (S&P/Fitch): | AAA/AAA |
| CUSIP: | |
| ISIN: | AU3FN0012191 |
| Security Type: | Class A2 |
| Amount: | AUD 234,000,000 |
| Coupon Details: | BBSW1M + 130bps |
| Rating (S&P/Fitch): | AAA/AAA |
| CUSIP: | |
| ISIN: | AU3FN0012209 |
| Security Type: | Class A3 |
| Amount: | AUD 210,000,000 |
| Coupon Details: | 7.00% Fixed |
| Rating (S&P/Fitch): | AAA/AAA |
| CUSIP: | |
| ISIN: | AU3CB0164937 |
| Security Type: | Class AB |
| Amount: | AUD 39,000,000 |
| Coupon Details: | BBSW1M + 200bps |
| Rating (S&P/Fitch): | AAA/AAA |
| CUSIP: | |
| ISIN: | AU3FN0012217 |
| Security Type: | Class AC |
| Amount: | AUD 20,000,000 |
| Coupon Details: | BBSW1M + 250bps |
| Rating (S&P/Fitch): | AAA/AAA |
| CUSIP: | |
| ISIN: | AU3FN0012225 |
| Security Type: | Class B |
| Amount: | AUD 20,000,000 |
| Coupon Details: | undisclosed |
| Rating (S&P/Fitch): | NR/NR |
| CUSIP: | |
| ISIN: | AU3FN0012233 |
Information Memorandum
Term Sheet
Investor Reports
| 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 |
Delinquencies and CPRs
Mortgage Backed Securities
Guide to the Commonwealth Bank
