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Series 2014-2 Medallion Trust

Summary of Notes at Issue

Issue Date: 17th September 2014
Maturity Date: 26th October 2046
Issuance Volume: AUD 4,000,000,000
Monthly Distribution Date: 26th day of each calendar month commencing on 27 October 2014
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 3,680,000,000
Coupon Details: BBSW1M + 70bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0024501
SEDOL: N/A
Common Code: 110722028
Security Type: Class B
Amount: AUD 240,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): A+(sf)/A+sf
CUSIP: N/A
ISIN: AU3FN0024519
SEDOL: N/A
Common Code: N/A
Security Type: Class C
Amount: AUD 80,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0024535
SEDOL: N/A
Common Code: N/A

 

Information Memorandum

12 September 2014

 

Term Sheet

17 September 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

 

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

 

CPR Analysis

Oct 2016

Delinquency Analysis

 
 
 
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