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Series 2007-1G Medallion Trust

Summary of Notes at Issue

Issue Date: 27th February 2007
Maturity Date: 27th February 2039
Issuance Volume: AUD 7,070,183,212.23
Monthly Distribution Date: 27th day of each calendar month commencing on 27th March 2007
Quarterly Distribution Date: 27th day of each February, May, August, November, commencing on 27th May 2007 Business Day Convention: Following Business Day (Sydney, London, NY)
Security Type: Class A-1
Amount: USD 2,135,000,000
Coupon Details: LIBOR3M + 4bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: 58403GAB1
ISIN: US58403GAB14
SEDOL: TBA
Common Code: 028856911
Security Type: Class A-2
Amount: AUD 1,200,000,000
Coupon Details: BBSW1M + 13bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: N/A
ISIN: AU3FN0001848
Common Code: 028874863
Security Type: Class A-3
Amount: EUR 1,100,000,000
Coupon Details: Euribor3M + 6bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: N/A
ISIN: XS0288376584
SEDOL: TBA
Common Code: 028837658
Security Type: Class A-4
Amount: AUD 1,200,000,000
Coupon Details: BBSW1M + 17bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: N/A
ISIN: AU3FN0001830
Common Code: 028874804
Security Type: Class B
Amount: AUD 99,000,000
Coupon Details: BBSW3M + 19bps
Rating (S&P/Moody's/Fitch): AA/Aa2/AA
CUSIP: N/A
ISIN: AU3FN0001855
Common Code: 028874910


Prospectus

21 February 2007

 

Offering Circular

21 February 2007

Information Memorandum

21 February 2007

 

Servicer Certificates





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Investor Reports


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CPR Analysis

Sep 2012

 

Delinquency Analysis

Sep 2012