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Series 2014-1P Medallion Trust

Summary of Notes at Issue

Issue Date: 2nd May 2014
Maturity Date: 24th June 2046
Issuance Volume: AUD 550,000,000
Monthly Distribution Date: 24th day of each calendar month commencing on 24 June 2014
Business Day Convention: Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 506,000,000
Coupon Details: BBSW1M + 87bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0023081
SEDOL: N/A
Common Code: 106368996
Security Type: Class B
Amount: AUD 33,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): A(sf)/Asf
CUSIP: N/A
ISIN: AU3FN0023099
SEDOL: N/A
Common Code: N/A
Security Type: Class C
Amount: AUD 11,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0023107
SEDOL: N/A
Common Code: N/A

 

Information Memorandum

30 April 2014

 

Term Sheet

24 April 2014

 


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

 

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

 

CPR Analysis

Oct 2016

 

 

Delinquency Analysis

Oct 2016

 
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