Series G Medallion Trust Servicers Certificate
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1 Series 27-1G Medallion Trust Servicers Certificate Reporting Dates Pool Closing Date 27 Feb 27 Pool Notice Date 27 May 213 Distribution Date (Monthly) 28 May 213 Collection Start Date 1 Apr 213 Collection End Date 3 Apr 213 Collection Days (Monthly) 3 Accrual Start Date (Monthly) 29 Apr 213 Accrual End Date (Monthly) 28 May 213 Accrual Days (Monthly) 29 Accrual Start Date (Quarterly) 27 Feb 213 Accrual End Date (Quarterly) 28 May 213 Accrual Days (Quarterly) 9 Collection Days (Quarterly) 89 Distribution Date (Quarterly) 28 May 213 Securities on Issue No of Certificates Initial Amount Initial Amount Class A1 Notes 21,35 USD 2,135,, 2,73,179,28.13 Class A2 Notes 12, 1,2,, Class A3 Notes 11, EUR 1,1,, 1,841,4,184.1 Class A4 Notes 12, 1,2,, Class B Notes 99 99,, Redraw Bond - Series 1 Redraw Bond - Series 2 EUR/ exchange rate at issue.5975 USD/ exchange rate at issue.782 Pool Size Number of loans at issue 37,348. Number of loans at beginning 11,511. Number of loans at end 11,351. Losses Number of Losses 3. Value of Losses Interest Rate for Accrual Period Note Interest Rate Coupon Margin Coupon Rate Class A1 Notes 2.96%.1425% 3.125% Class A2 Notes 3.242%.13% % Class A3 Notes 2.96%.14% 3.1% Class A4 Notes 3.242%.17% % Class B Notes 2.96%.19% 3.15% Redraw Bond - Series 1 Redraw Bond - Series 2 Monthly Accural Period for Facilities 2.96% Distribution Payable on Distribution Date Interest Per Cert Interest Aggregate Principal Per Cert Principal Aggregate Total Amount Per Cert Total Aggregate Class A1 Notes ,514,569. 1, ,317, , ,832, Class A2 Notes , ,463, ,652,48 Class A3 Notes ,2,47 2, ,838, , ,858, Class A4 Notes ,45, ,45,36 Class B Notes , , ,433,22.2 2, ,81,817.9 Total ,147, , ,52, , ,199, Pool Factors Previous Distribution Current Distribution Class A1 Notes Class A2 Notes Class A3 Notes Class A4 Notes Class B Notes Redraw Bond - Series 1 Redraw Bond - Series 2 Page 1 of 8
2 Monthly Cashflow Working Sheet Series 27-1G Medallion Trust Servicers Certificate Adjustment Int on Collections FCC + Offset Total 8,387, Repurchases Other Income 2,79.18 Previous Income Carryover Amount 5,347,413.9 Interest On Collections 244, Aggregate Available Distribution Amount 13,981,298.9 Other Taxes Manager and Trustee Fee 135, Servicing Fee 1,27,71.41 Liquidity commitment fee 35,26.27 Support Facility 3,877,44.68 Other Expense FCC Other Creditors 132, Liquidity Interest Charge Liquidity Repayment Amount A1 Coupon 1,514,569. A2 Coupon 189,48 A3 Coupon 1,2,47 A4 Coupon 3,45,36 B Coupon 377,615.7 Write off 52, Arranging Fee Principal Draw Repayment Amount Required Distribution Amount 11,49, Income shortfall Liquidity Facility Draw Principal Draw Income Carryover Amount Unreimbersement Total Reimbersement Due Payment Allocation Cascade Due Amount Available Amount Paid Amount Available Distribution Amount 13,981,298.9 Principal Draw Liquidity Draw Available Funds 13,981,298.9 Other Taxes 13,981,298.9 Manager and Trustee Fee 135, ,981, , Servicing Fee 1,27, ,845, ,27,71.41 Liquidity commitment fee 35, ,818, ,26.27 Support Facility 3,877, ,782, ,877,44.68 Other Expense ,95, FCC Other Creditors 132, ,94, , Liquidity Interest Charge 8,772,21.85 Liquidity Repayment Amount 8,772,21.85 A1 Coupon 1,514,569. 8,772, ,514,569. A2 Coupon 189,48 7,257, ,48 A3 Coupon 1,2,47 7,67, ,2,47 A4 Coupon 3,45,36 6,47, ,45,36 B Coupon 377, ,2, ,615.7 Write off 52, ,624, , Arranging Fee 2,571,9.64 Principal Draw Repayment Amount 2,571,9.64 Total Income Carryover Amount Total Excess Distribution 2,571,9.64 Unpaid Facility Int Chg - Liquidity Unpaid Security Interest Amount - Class A1 Notes - Class A2 Notes - Class A3 Notes - Class A4 Notes - Class B Notes - Redraw Bonds - Series 1 - Redraw Bonds - Series 2 Page 2 of 8
3 Series 27-1G Medallion Trust Servicers Certificate Facilities Outstanding Liquidity Commitment Facility Limit 22,, Beginning Liquidity Commitment Facility 22,, Previous Liquidity Facility Draw Repayment of Liquidity Facility Liquidity Facility Draw Ending Liquidity Commitment Facility 22,, Beginning Principal Draw Previous Principal Draw Repayment of Principal Draw Principal Draw Ending Principal Draw Page 3 of 8
4 Series 27-1G Medallion Trust Servicers Certificate Coupon and Principal Distribution Worksheet Per Certificate Class A1 Notes Interest on Unpaid Security Coupon Security Coupon ,514,569. Total Coupon ,514,569. Aggregate Interest on Unpaid Security Coupon Security Coupon 1,514,569. Coupon Payable ,514,569. Unpaid Security Coupon Class A2 Notes Interest on Unpaid Security Coupon Security Coupon ,48 Total Coupon ,48 Interest on Unpaid Security Coupon Security Coupon 189,48 Coupon Payable ,48 Unpaid Security Coupon Class A3 Notes Interest on Unpaid Security Coupon Security Coupon ,2,47 Total Coupon ,2,47 Interest on Unpaid Security Coupon Security Coupon 1,2,47 Coupon Payable ,2,47 Unpaid Security Coupon Class A4 Notes Interest on Unpaid Security Coupon Security Coupon ,45,36 Total Coupon ,45,36 Interest on Unpaid Security Coupon Security Coupon 3,45,36 Coupon Payable ,45,36 Unpaid Security Coupon Class B Notes Interest on Unpaid Security Coupon Security Coupon ,616. Total Coupon ,616. Interest on Unpaid Security Coupon Security Coupon 377,616. Coupon Payable ,616. Unpaid Security Coupon Redraw Bonds - Series 1 Interest on Unpaid Security Coupon Security Coupon Total Coupon Interest on Unpaid Security Coupon Security Coupon Coupon Payable Unpaid Security Coupon Redraw Bonds - Series 2 Interest on Unpaid Security Coupon Security Coupon Total Coupon Interest on Unpaid Security Coupon Security Coupon Coupon Payable Unpaid Security Coupon Page 4 of 8
5 Series 27-1G Medallion Trust Servicers Certificate Principal Amount Principal Collection 37,732,11.13 less Repurchases less Total Customer Redraw -1,669,59.29 Aggregate Principal Damages from Seller & Servicer - Class A1 Notes - Class A2 Notes - Class A3 Notes - Class A4 Notes - Class B Notes Principal Rounding Scheduled Principal Amount 2,775, Unscheduled Principal Amount - Principal Prepayment 16,12,183.8 Unscheduled Principal Amount - Full Prepayment 18,836, Unscheduled Principal Amount - less Redraws + Chargeoff Reimbursement 24,287, Principal Rounding b/f Total Unscheduled Principal Amount 24,287, Total Scheduled Principal Amount 2,775, Previous Principal Carryover Amount 44,989, Total Available Principal Amount for Notes 72,52,37.57 Principal Allocation Certificate Amount Aggregate Class A Percentage via Stepdown Class A1 Principal Payment or Principal Carryover Amount 1, ,317, Class A2 Principal Payment ,463, Class A3 Principal Payment or Principal Carryover Amount 2, ,838,39.62 Class A4 Principal Payment Class B Principal Payment or Principal Carryover Amount 2, ,433,22.2 Principal rounding c/f 6.11 Outstanding Principal - beginning period 1,61,791, less Principal Repayment -37,732,11.13 plus Total Customer Redraw 1,669,59.29 less Principal Losses Outstanding Principal - Closing period 1,583,728,766.9 Page 5 of 8
6 Series 27-1G Medallion Trust Servicers Certificate Principal Losses Principal Losses Principal Draw Amount - Pool Mortgage Insurance Policy Principal Draw Amount - Individual Mortgage Insurance Policy Net Principal Losses - Class A1 Notes - Class A2 Notes - Class A3 Notes - Class A4 Notes - Class B Notes - Redraw Bonds Series 1 - Redraw Bonds Series 2 Class A1 Notes Beginning Unreimbursed s Ending Unreimbursed s Class A2 Notes Beginning Unreimbursed s Ending Unreimbursed s Class A3 Notes Beginning Unreimbursed s Ending Unreimbursed s Class A4 Notes Beginning Unreimbursed s Ending Unreimbursed s Class B Notes Beginning Unreimbursed s Ending Unreimbursed s Redraw Bonds Series 1 Beginning Unreimbursed s Ending Unreimbursed s Redraw Bonds Series 2 Beginning Unreimbursed s Ending Unreimbursed s Page 6 of 8
7 Series 27-1G Medallion Trust Servicers Certificate Investors Balance Outstanding Worksheet Foreign Aggregate Aggregate Class A1 Notes USD Initial Invested Amount 2,135,, 2,73,179,28.13 Previous Principal Distribution 1,98,164,35.5 2,532,179, Principal Carryover Amount Principal Distribution for Current Period 29,964, ,317, Total Principal Distribution to Date 2,1,128,547. 2,57,496, Beginning Invested Amount 154,835, ,999, Ending Invested Amount 124,871, ,682,69.95 Unreimbursed s Beginning Stated Amount 154,835, ,999, Ending Stated Amount 124,871, ,682,69.95 Class A2 Notes Initial Invested Amount 1,2,, Previous Principal Distribution 1,124,35,92 Principal Carryover Amount Principal Distribution for Current Period 5,463, Total Principal Distribution to Date 1,129,813,92 Beginning Invested Amount 75,649,8 Ending Invested Amount 7,186,8 Unreimbursed s Beginning Stated Amount 75,649,8 Ending Stated Amount 7,186,8 Class A3 Notes EUR Initial Invested Amount 1,1,, 1,841,4,184.1 Previous Principal Distribution 1,2,225,3 1,77,489, Principal Carryover Amount Principal Distribution for Current Period 15,438,39 25,838,39.62 Total Principal Distribution to Date 1,35,663,42 1,733,327, Beginning Invested Amount 79,774,97 133,514, Ending Invested Amount 64,336,58 17,676, Unreimbursed s Beginning Stated Amount 79,774,97 133,514, Ending Stated Amount 64,336,58 17,676, Class A4 Notes Initial Invested Amount 1,2,, Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 1,2,, Ending Invested Amount 1,2,, Unreimbursed s Beginning Stated Amount 1,2,, Ending Stated Amount 1,2,, Class B Notes Initial Invested Amount 99,, Previous Principal Distribution 5,382,387. Principal Carryover Amount Principal Distribution for Current Period 2,433,22.2 Total Principal Distribution to Date 52,815,589.2 Beginning Invested Amount 48,617,613. Ending Invested Amount 46,184,41.8 Unreimbursed s Beginning Stated Amount 48,617,613. Ending Stated Amount 46,184,41.8 Redraw Bonds Series 1 Initial Invested Amount Previous Principal Distribution Principal Distribution for Current Period Total Pricipal Distribution to Date Beginning Invested Amount Ending Invested Amount Unreimbursed s Beginning Stated Amount Ending Stated Amount Redraw Bonds Series 2 Initial Invested Amount Previous Principal Distribution Principal Distribution for Current Period Total Pricipal Distribution to Date Beginning Invested Amount Ending Invested Amount Unreimbursed s Beginning Stated Amount Ending Stated Amount Page 7 of 8
8 Series 27-1G Medallion Trust Servicers Certificate Average Monthly Percentage Current Balance of Arrears greater then 6 days 17,464, Current Outstanding Loan Balance 1,583,728,766.9 Average Monthly Percentage.94 Monthly Percentage - Current Period 1.9 Monthly Percentage Month 2.96 Monthly Percentage Month 3.96 Monthly Percentage Month 4.96 Monthly Percentage Month Monthly Percentage Month 6.9 Monthly Percentage Month 7.8 Monthly Percentage Month 8.88 Monthly Percentage Month 9.88 Monthly Percentage Month 1.89 Monthly Percentage Month Monthly Percentage Month Page 8 of 8
Series G Medallion Trust Servicers Certificate
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