Series 2017-2 Medallion Trust

Summary of Notes at Issue

Issue Date: 30th November 2017
Maturity Date: 24th January 2050
Issuance Volume: AUD 2,650,000,000
Monthly Distribution Date: 23rd day of each calendar month commencing on 23 January 2018
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 2,438,000,000
Coupon Details: BBSW1M + 90bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0039269
Common Code: 172949932
Security Type: Class A2
Amount: AUD 106,000,000
Coupon Details: BBSW1M + 135bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0039277
Common Code: 172952976
Security Type: Class B
Amount: AUD 53,790,000
Coupon Details: BBSW1M + 185bps
Rating (S&P/Fitch): AA(sf)/NR
ISIN: AU3FN0039285
Common Code: 172954022
Security Type: Class C
Amount: AUD 25,180,000
Coupon Details: BBSW1M + 235bps
Rating (S&P/Fitch): A(sf)/NR
ISIN: AU3FN0039293
Common Code: 172955371
Security Type: Class D
Amount: AUD 9,270,000
Coupon Details: BBSW1M + 335bps
Rating (S&P/Fitch): BBB(sf)/NR
ISIN: AU3FN0039301
Common Code: 172956360
Security Type: Class E
Amount: AUD 9,280,000
Coupon Details: BBSW1M + 455bps
Rating (S&P/Fitch): BB(sf)/NR
ISIN: AU3FN0039319
Common Code: 172957501
Security Type: Class F
Amount: AUD 8,480,000
Coupon Details: BBSW1M + 575bps
Rating (S&P/Fitch): NR/NR
ISIN: AU3FN0039327
Common Code: 172958303

 

Information Memorandum

29 Nov 2017

 

Term Sheet

17 Nov 2017

 


Servicer Certificates

      Aug 2024 Jul 2024 Jun 2024
May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023
Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023
May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022
Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022
May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021
Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021
May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020
Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017

 

Investor Reports

      Aug 2024 Jul 2024 Jun 2024
May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023
Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023
May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022
Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022
May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021
Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021
May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020
Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017

 

CPR Analysis

Aug 2024

Delinquency Analysis

Aug 2024

 

 
 
AU3FN0035960
Class B