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Series 2015-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 13th March 2015
Maturity Date: 23rd April 2047
Issuance Volume: AUD 2,000,000,000
Monthly Distribution Date: 23rd day of each calendar month commencing on 23 April 2015
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 1,840,000,000
Coupon Details: BBSW1M + 80bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0026464
SEDOL: N/A
Common Code: 119463289
Security Type: Class B
Amount: AUD 120,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): A+(sf)/A+sf
CUSIP: N/A
ISIN: AU3FN0026472
SEDOL: N/A
Common Code: 119463297
Security Type: Class C
Amount: AUD 40,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0026480
SEDOL: N/A
Common Code: 119463319

 

Information Memorandum

12 March 2015

 

Term Sheet

20 February 2015

 


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

 

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

 

CPR Analysis

Oct 2016

 

Delinquency Analysis

 
 
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