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Series 2013-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 11th March 2013
Maturity Date: 22nd August 2045
Issuance Volume: AUD 2,535,000,000.00
Monthly Distribution Date: 22nd day of each calendar month commencing on 22nd April 2013
Semi-annually Distribution Date: 22nd day of February and August in each year, commencing on 22nd August 2013    
Business Day Convention: Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 1,013,000,000
Coupon Details: BBSW1M + 80bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0018024
SEDOL: N/A
Common Code: 89665736
Security Type: Class A2
Amount: AUD 1,068,400,000
Coupon Details: BBSW1M + 88bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0018032
SEDOL: N/A
Common Code: 89665752
Security Type: Class A3
Amount: AUD 250,000,000
Coupon Details: 4.25% Fixed
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3CB0205789
SEDOL: N/A
Common Code: 89665779
Security Type: Class B
Amount: AUD 153,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): AA-(sf)/AA-sf
CUSIP: N/A
ISIN: AU3FN0018040
SEDOL: N/A
Common Code: 89665850
Security Type: Class C
Amount: AUD 50,600,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0018057
SEDOL: N/A
Common Code: 89665868

 

Information Memorandum

8 March 2013

 

Term Sheet

22 February 2013

 

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

 

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

 

 

CPR Analysis

Oct 2016

 

Delinquency Analysis

Oct 2016