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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

Clean-up Offer 

Redemption Letter

Servicer Certificates

Jul 2016
Jun 2016  May 2016  Apr 2016 Mar 2016 Feb 2016 Jan 2016
Dec 2015 Nov 2015 Oct 2015 Sep 2015 Aug 2015 Jul 2015
Jun 2015 May 2015 Apr 2015 Mar 2015  Feb 2015 Jan 2015
Dec 2014 Nov 2014 Oct 2014 Sep 2014 Aug 2014 Jul 2014
Jun 2014 May 2014 Apr 2014 Mar 2014 Feb 2014 Jan 2014
Dec 2013 Nov 2013 Oct 2013 Sep 2013 Aug 2013 Jul 2013
Jun 2013 May 2013 Apr 2013 Mar 2013 Feb 2013 Jan 2013
Dec 2012 Nov 2012 Oct 2012  Sep 2012  Aug 2012  Jul 2012 
Jun 2012 May 2012 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

Investor Reports

Jul 2016 Apr 2016 Jan 2016
Oct 2015 Jul 2015 Apr 2015  Jan 2015
Oct 2014 Jul 2014 Apr 2014 Jan 2014
Oct 2013 Jul 2013 Apr 2013 Jan 2013
Oct 2012  Jul 2012  Apr 2012  Jan 2012 
Oct 2011  Jul 2011  Apr 2011 Jan 2011
Oct 2010 Jul 2010 Apr 2010 Jan 2010
Oct 2009 Jul 2009 Apr 2009 Jan 2009
Oct 2008 Jul 2008 Apr 2008 Jan 2008
Oct 2007 Jul 2007 Apr 2007

CPR Analysis

Jul 2016

 

Delinquency Analysis

Jul 2016 

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