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Series 2014-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 27th February 2014
Maturity Date: 22nd April 2046
Issuance Volume: AUD 2,511,000,000
Monthly Distribution Date: 22nd day of each calendar month commencing on 22 April 2014
Semi-annually Distribution Date: 22nd day of February and August in each year, commencing on 22 August 2014   
Business Day Convention: Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 1,400,000,000
Coupon Details: BBSW1M + 80bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0022109
SEDOL: N/A
Common Code: 103565243
Security Type: Class A2
Amount: AUD 610,000,000
Coupon Details: BBSW1M + 90bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0022117
SEDOL: N/A
Common Code: 103565251
Security Type: Class A3
Amount: AUD 300,000,000
Coupon Details: 4.50% Fixed
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3CB0218733
SEDOL: N/A
Common Code: 103565260
Security Type: Class B
Amount: AUD 150,700,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): A+(sf)/A+sf
CUSIP: N/A
ISIN: AU3FN0022208
SEDOL: N/A
Common Code: N/A
Security Type: Class C
Amount: AUD 50,300,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0022216
SEDOL: N/A
Common Code: N/A

 

Information Memorandum

25 February 2014

 

Term Sheet

14 February 2014

 


Servicer Certificates

    May 2017 Apr 2017 Mar 2017 Feb 2017
Jan 2017 Dec 2016 Nov 2016 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  

 

Investor Reports

    May 2017 Apr 2017 Mar 2017 Feb 2017
Jan 2017 Dec 2016 Nov 2016 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  

 

CPR Analysis

May 2017

 

Delinquency Analysis

May 2017