ING Bank (Australia) Limited Covered Bond - Investor Report
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1 Covered Bond - Investor Report Collection Period End Date: Determination Date: Trust Payment Date: Date of Report: Note: The ACT and Strat tables in this report is based on the pool composition as at trust Collection Period End Date. Issuer: Trustee/Covered Bond Guarantor: Security Trustee: Bond Trustee: Servicer: Trust Manager: Covered Bond Swap Provider: Interest Rate Swap Provider: Asset Monitor: Cover Pool Monitor: 31-Aug Sep Sep Aug-18 Perpetual Corporate Trust Limited P.T. LIMITED DB TRUSTEES (HONG KONG) Limited KPMG Rating Overview Fitch Moody's Short Term Rating F1 P-1 Long Term Rating A A2 Covered Bond Rating AAA Aaa Rating Outlook STABLE STABLE Compliance Tests Asset Coverage Test Issuer Event of Default Covered Bond Guarantor Event of Default Pre-Maturity Test Regulatory Event Notice to Pay Servicer Termination PASS Asset Coverage Test as at Calculation of Adjusted Aggregate Receivable Amount A The lower of: 1,259,335, (i) Aggregated LVR Adjusted Receivable Amount 1,398,320, (ii) Aggregate Asset Percentage Adjusted Receivable Balance Amount 1,259,335, B Aggregate Amount of any Proceeds of any Term Advances and/or any Demand Loan Advances which have not been applied (held in GIC Account): - C Aggregate Principal Balance of any Substitution Assets and Authorised Investments: - D Aggregate Receivable Principal Receipts standing to the credit of GIC Account and not applied in accordance with the Cashflow Allocation Methodology: 104,656, E The sum of Balance of the Pre-Maturity Ledger and Remaining Available Principal Receipts held in the GIC Account: - Z Negative carry adjustment: - Adjusted Aggregate Receivable Amount (A+B+C+D+E)-Z 1,363,991, Results of Asset Coverage Test ADJUSTED Aggregate Receivable Amount: 1,363,991, AUD Equivalent of the Aggregate Principal Amount Outstanding of the Covered Bonds: 1,000,000, ACT is satisfied: Asset Percentage: 90.00% Contractual Overcollateralisation: % Rating Agency required overcollateralisation Moody's % Fitch % Total Overcollateralisation (OC): % YES Page 1 of 6
2 Bonds Issuance Bonds Series 1 Series 2 Issue Date 30-Aug Aug-18 Principal Balance 400,000, ,000, AUD Equivalent 400,000, ,000, Currency AUD AUD Exchange Rate Coupon Frequency Quarterly Semi-Annual Coupon Rate 3M BBSW+ 0.58% 3.00% Listing ISIN AU3FN AU3CB Note type VARIABLE FIXED Expected maturity 7-Sep-21 7-Sep-23 Final Maturity 7-Sep-21 7-Sep-23 Funding Summary Nominal Value % Intercompany Note: 1,000,000, % Senior Demand Note: 511,124, % Subordinated Demand Note: Total Funding: - 1,511,124, Pool Summary Details Table 1 : Summary of Characteristics of the Pool Total Current Loan Balance ($) 1,399,261, Number of Loans 4,123 Average Loan Size ($) 339, Maximum Current Loan Balance ($) 1,491, Total Security Value ($) 3,046,048, Average Security Value ($) 738, Weighted Average Current LVR 53.41% Maximum Current LVR 88.69% Weighted Average Indexed LVR 49.33% Weighted Average Original Term () Weighted Average Seasoning () Weighted Average Remaining Term () Maximum Remaining Term () Investment Loans 7.21% Owner Occupied Loans 92.79% Fixed Rate Loans 4.70% Interest Only Loans 10.49% Weighted Average Borrower Interest Rate 4.05% Full Documentation Loans % Loans >30 days in arrears 0.11% Prepayment history (CPR) 16.07% Prepayment history (SMM) 1.45% Table 2 : Outstanding Balance LVR Distribution Current LVR Current Balance Current Balance % <=40% 285,036, % 1, % >40% & <=45% 94,300, % % >45% & <=50% 115,522, % % >50% & <=55% 149,480, % % >55% & <=60% 177,945, % % >60% & <=65% 227,321, % % >65% & <=70% 204,942, % % >70% & <=75% 103,352, % % >75% & <=80% 27,281, % % >80% & <=85% 7,538, % % >85% & <=90% 6,540, % % >90% & <=95% - >95% & <=100% - >100% - 100% 4, % Page 2 of 6
3 Table 3 : Outstanding Indexed Balance LVR Distribution Indexed Current LVR Current Balance Current Balance % <=40% 357,073, % 1, % >40% & <=45% 124,011, % % >45% & <=50% 157,572, % % >50% & <=55% 187,024, % % >55% & <=60% 227,882, % % >60% & <=65% 184,120, % % >65% & <=70% 96,488, % % >70% & <=75% 40,194, % % >75% & <=80% 17,855, % % >80% & <=85% 5,195, % % >85% & <=90% 405, >90% & <=95% 1,077, % % >95% & <=100% 358, >100% - Table 4 : Outstanding Balance Distribution Distribution Current Balance Current Balance % 0-50,000 1,153, % % 50, ,000 9,975, % % 100, , ,305, % % 200, , ,274, % 1, % 300, , ,881, % % 400, , ,907, % % 500, , ,532, % % 600, , ,135, % % 700, ,000 63,234, % % 800, ,000 44,575, % % 900,001-1,000,000 34,793, % % > 1,000,000 1,491, % % 100% 4, % Table 5 : Mortgage Insurance Mortgage Insurer Current Balance Current Balance % QBE 464, % % GENWORTH 21,372, % % Uninsured 1,377,423, % 4, % Table 6 : Geographic Distribution State Current Balance Current Balance % NSW 596,012, % 1, % ACT 41,307, % % VIC 450,199, % 1, % QLD 130,887, % % WA 97,035, % % SA 67,175, % % NT 4,594, % % TAS 12,049, % % Table 7 : Profile By Interest Rate Type Interest Type Current Balance Current Balance % Variable Rate 1,333,469, % 3, % Fixed Rate 65,791, % % Table 8: Balance in Arrears Balance in Arrears Current Balance Current Balance % Balance Current (<=30 days) 1,396,291, % 4, % Balance in Arrears > 30 days 1,510, % % Balance in Arrears > 60 days 856, % % Balance in Arrears > 90 days 602, % % Page 3 of 6
4 Table 9: Mortgage pool by mortgage loan interest rate Interest Rate Current Balance Current Balance (%) up to and including 3.00% - > 3.00% up to and including 3.25% - > 3.25% up to and including 3.50% - > 3.50% up to and including 3.75% 24,001, % % > 3.75% up to and including 4.00% 957,719, % 2, % > 4.00% up to and including 4.25% 163,505, % % > 4.25% up to and including 4.50% 151,564, % % > 4.50% up to and including 4.75% 57,808, % % > 4.75% up to and including 5.00% 33,636, % % > 5.00% up to and including 5.25% 6,578, % % > 5.25% up to and including 5.50% 4,238, % % > 5.50% up to and including 5.75% 209, % % > 5.75% up to and including 6.00% - > 6.00% up to and including 6.25% - > 6.25% up to and including 6.50% - > 6.50% up to and including 6.75% - > 6.75% up to and including 7.00% - > 7.00% up to and including 7.25% - > 7.25% up to and including 7.50% - > 7.50% up to and including 7.75% - > 7.75% up to and including 8.00% - > 8.00% up to and including 8.25% - > 8.25% up to and including 8.50% - > 8.50% - Table 10: Mortgage pool by Payment Type Payment Type Current Balance Current Balance (%) P&I 1,252,492, % 3, % Interest Only 146,768, % % Table 11: Mortgage Pool by Documentation Type Documentation Type Current Balance Current Balance (%) Full Doc Loans 1,399,261, % 4, % Low Doc Loans - No Doc Loans - Table 12: Mortgage Pool by Remaining Interest Only Period Remaining Interest Only Period Current Balance Current Balance (%) Amortising Loans 1,252,492, % 3, % IO loans : > 0 up to and including 1 years 31,786, % % IO loans : > 1 up to and including 2 years 26,567, % % IO loans : > 2 up to and including 3 years 79,673, % % IO loans : > 3 up to and including 4 years 8,274, % % IO loans : > 4 up to and including 5 years 467, IO loans : > 5 up to and including 6 years - IO loans : > 6 up to and including 7 years - IO loans : > 7 up to and including 8 years - IO loans : > 8 up to and including 9 years - IO loans : > 9 up to and including 10 years - IO loans : > 10 years - Table 13: Mortgage Pool by Occupancy Status Occupancy Status Current Balance Current Balance (%) Owner Occupied 1,298,328, % 3, % Investment 100,933, % % Table 14: Mortgage Pool by Loan Purpose Loan Purpose Current Balance Current Balance (%) Purchase Home (Owner Occupied) 555,146, % 1, % Purchased Investment Property 57,512, % % Refinance Home Loan (Owner Occupied) 743,182, % 2, % Refinance Investment Property 43,420, % % Other Page 4 of 6
5 Table 15: Mortgage Pool by Loan Seasoning Loan Seasoning Current Balance Current Balance (%) up to and including 3 259, % % > 3 up to and including 6 439, > 6 up to and including 9 358, > 9 up to and including 12 63,736, % % > 12 up to and including 15 74,778, % % > 15 up to and including 18 61,636, % % > 18 up to and including ,996, % % > 21 up to and including ,634, % % > 24 up to and including ,481, % 1, % > 27 up to and including ,854, % % > 30 up to and including ,960, % % > 33 up to and including 36 59,407, % % > 36 up to and including 48 62,795, % % > 48 up to and including 60 44,035, % % > 60 up to and including 72 5,081, % % > 72 up to and including 84 8,391, % % > 84 up to and including 96 8,867, % % > 96 up to and including 108 4,190, % % > 108 up to and including , % % > 120 6,107, % % Table 16: Mortgage Pool by remaining tenor Remaining tenor Current Balance Current Balance (%) up to and including 1 yrs - > 1 up to and including 2 yrs - > 2 up to and including 3 yrs - > 3 up to and including 4 yrs 149, % % > 4 up to and including 5 yrs 122, % % > 5 up to and including 6 yrs 798, % % > 6 up to and including 7 yrs 400, % % > 7 up to and including 8 yrs 2,527, % % > 8 up to and including 9 yrs 1,809, % % > 9 up to and including 10 yrs 1,130, % % > 10 up to and including 15 yrs 21,009, % % > 15 up to and including 20 yrs 70,945, % % > 20 up to and including 25 yrs 153,232, % % > 25 up to and including 30 yrs 1,147,134, % 3, % > 30 yrs - Table 17: Mortgage Pool by Payment Frequency Payment Frequency Current Balance Current Balance (%) Weekly - Fortnightly 787,540, % 2, % Monthly 611,720, % 1, % Other - Page 5 of 6
6 Table 18: Mortgage Pool by Remaining Term on Fixed Rate Period Remaining Term on Fixed Rate Period Current Balance Current Balance (%) Variable Rate Loans 1,333,469, % 3, % Fixed Rate Loans : > 0 up to and including 3 Fixed Rate Loans : > 3 up to and including 6 Fixed Rate Loans : > 6 up to and including 9 Fixed Rate Loans : > 9 up to and including 12 Fixed Rate Loans : > 12 up to and including 15 Fixed Rate Loans : > 15 up to and including 18 Fixed Rate Loans : > 18 up to and including 21 Fixed Rate Loans : > 21 up to and including 24 Fixed Rate Loans : > 24 up to and including 27 Fixed Rate Loans : > 27 up to and including 30 Fixed Rate Loans : > 30 up to and including 33 Fixed Rate Loans : > 33 up to and including 36 Fixed Rate Loans : > 36 up to and including 48 Fixed Rate Loans : > 48 up to and including 60 9,480, ,296, ,282, ,176, ,740, ,610, ,928, ,419, ,781, ,357, ,094, ,574, ,066, , % % 0.52% % 0.52% % 0.58% % 0.27% % 0.19% % 0.28% % 0.32% % 0.41% % 0.38% % 0.15% % 0.18% % 0.15% % 0.07% % Fixed Rate Loans : > 60 - Page 6 of 6
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