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Series 2012-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 21st August 2012
Maturity Date: 21st March 2044
Issuance Volume: AUD 1,000,000,000
Monthly Distribution Date: 21st day of each calendar month commencing on 21st September 2012
Business Day Convention: Following Business Day (Sydney)
Security Type: Class A
Amount: AUD 920,000,000
Coupon Details: BBSW1M + 140bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0016176
SEDOL: N/A
Common Code: 81861048
Security Type: Class B
Amount: AUD 60,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): AA-(sf)/AAsf
CUSIP: N/A
ISIN: AU3FN0016184
SEDOL: N/A
Common Code: 81861188 
Security Type: Class C
Amount: AUD 20,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0016192
SEDOL: N/A
Common Code: 81861218 

 

Information Memorandum

21 August 2012

 

Term Sheet

3 August 2012


Servicer Certificates

    Oct 2016 Sep 2016 Aug 2016 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  

 

Investor Reports

    Oct 2016 Sep 2016 Aug 2016 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  

 

CPR Analysis

Oct 2016

 

Delinquency Analysis

Oct 2016

 

 
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