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Series 2016-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 18th March 2016
Maturity Date: 18th February 2048
Issuance Volume: AUD 1,575,000,000
Monthly Distribution Date: 18th day of each calendar month commencing on 18 April 2016
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1a
Amount: AUD 1,449,000,000
Coupon Details: BBSW1M + 140bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0030417
SEDOL: N/A
Common Code: 137909570
Security Type: Class B
Amount: AUD 94,500,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): AA-(sf)/A+sf
CUSIP: N/A
ISIN: AU3FN0030433
SEDOL: N/A
Common Code: N/A
Security Type: Class C
Amount: AUD 31,500,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0030441
SEDOL: N/A
Common Code: N/A

 

Information Memorandum

18 March 2016

 

Term Sheet

18 March 2016

 


Servicer Certificates

    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    

 

Investor Reports

    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    

 

CPR Analysis

Apr 2017

Delinquency Analysis

Apr 2017