Series 2018-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 27th September 2018
Maturity Date: 21st October 2053
Issuance Volume: AUD 1,630,470,000
Monthly Distribution Date: 21st day of each calendar month commencing on 21 November 2018
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 1,500,000,000
Coupon Details: BBSW1M + 118bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0044517
Common Code: 187751535
Security Type: Class A2
Amount: AUD 61,960,000
Coupon Details: BBSW1M + 175bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0044525
Common Code: 187751560
Security Type: Class B
Amount: AUD 30,980,000
Coupon Details: BBSW1M + 200bps
Rating (S&P/Fitch): AA(sf)/NR
ISIN: AU3FN0044533
Common Code: 187751608
Security Type: Class C
Amount: AUD 17,940,000
Coupon Details: BBSW1M + 260bps
Rating (S&P/Fitch): A(sf)/NR
ISIN: AU3FN0044541
Common Code: 187751624
Security Type: Class D
Amount: AUD 6,530,000
Coupon Details: BBSW1M + 350bps
Rating (S&P/Fitch): BBB(sf)/NR
ISIN: AU3FN0044558
Common Code: 187751659
Security Type: Class E
Amount: AUD 6,530,000
Coupon Details: BBSW1M + 470bps
Rating (S&P/Fitch): BB(sf)/NR
ISIN: AU3FN0044566
Common Code: 187751675
Security Type: Class F
Amount: AUD 6,530,000
Coupon Details: BBSW1M + 685bps
Rating (S&P/Fitch): NR/NR
ISIN: AU3FN0044574
Common Code: 187751713


Information Memorandum

26 Sep 2018


Term Sheet

27 Sep 2018


Servicer Certificates

Jan 2019 Dec 2018 Nov 2018 Oct 2018    


Investor Reports

Jan 2019 Dec 2018 Nov 2018 Oct 2018    


CPR Analysis

Jan 2019

Delinquency Analysis

Jan 2019



Class B