Medallion Trust Series Servicers Certificate

Transcription

1 Reporting Dates Pool Closing Date 30 Nov 2017 Pool Notice Date 22 Sep 2018 Distribution Date 24 Sep 2018 Collection Start Date 01 Aug 2018 Collection End Date 31 Aug 2018 Collection Days 31 Accrual Start Date 23 Aug 2018 Accrual End Date 24 Sep 2018 Accrual Days 32 Securities on Issue No of Certificates Initial Amount Initial Amount Class A1 Notes 243,800 2,438,000,00 Class A2 Notes 10, ,000,00 Class B Notes 5,379 53,790,00 Class C Notes 2,518 25,180,00 Class D Notes 927 9,270,00 Class E Notes 928 9,280,00 Class F Notes 848 8,480,00 Pool Size Number of loans at issue 9, Number of loans at beginning 8, Number of loans at end 8, Losses Number of Losses Value of Losses Interest Rate for Accrual Period Note Interest Rate Coupon Margin Coupon Rate Class A1 Notes % % % Class A2 Notes % % % Class B Notes % % % Class C Notes % % % Class D Notes % % % Class E Notes % % % Class F Notes % % % Monthly Accrual Period for Facilities % Distribution Payable on Distribution Date Interest Per Cert Interest Aggregate Principal Per Cert Principal Aggregate Total Amount Per Cert Total Aggregate Class A1 Notes ,934, ,180, ,115,19 Class A2 Notes , , Class B Notes , , Class C Notes , , Class D Notes , , Class E Notes , , Class F Notes , , Total ,651, ,180, ,832, Pool Factors Previous Distribution Current Distribution Class A1 Notes Class A2 Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Page 1 of 8

2 Monthly Cashflow Working Sheet Medallion Trust Series Servicers Certificate FCC + Offset Total 8,175, Other Income 36, Interest On Collections 98, Aggregate Available Distribution Amount 8,310, Other Taxes Trustee and Manager Fees 71, Servicing Fee 493, Liquidity Commitment Fee 5, Support Facility 851, FCC Other Creditors 5, Other Expense Liquidity Repayment Amount A1 Coupon 4,934, A2 Coupon 298, B Coupon 174, C Coupon 92, D Coupon 42, E Coupon 52, F Coupon 56, Principal Draw Repayment Amount Principal Charge Off Reimbursement Extraordinary Reserve Draw Repayment Amount Arranging Fee 114, Required Distribution Amount 7,193, Income shortfall Liquidity Facility Draw Principal Draw Extraordinary Expense Draw Income Carryover Amount Unreimbursement Total Reimbursement Due Payment Allocation Cascade Due Amount Available Amount Paid Amount Available Distribution Amount 8,310, Principal Draw Liquidity Draw Extraordinary Expense Draw Available Funds 8,310, Other Taxes 8,310, Trustee and Manager Fees 71, ,310, , Servicing Fee 493, ,239, , Liquidity Commitment Fee 5, ,745, , Support Facility 851, ,740, , FCC Other Creditors 5, ,888, , Other Expense ,883, Liquidity Repayment Amount 6,883, A1 Coupon 4,934, ,883, ,934, A2 Coupon 298, ,948, , B Coupon 174, ,650, , C Coupon 92, ,475, , D Coupon 42, ,382, , E Coupon 52, ,340, , F Coupon 56, ,287, , Principal Draw Repayment Amount 1,231, Principal Charge Off Reimbursement 1,231, Extraordinary Reserve Draw Repayment Amount 1,231, Arranging Fee 114, ,231, , Total Income Carryover Amount Total Reimbursement Excess Distribution 1,116, Unpaid Facility Int Chg - Liquidity - Extraordinary Expense Unpaid Security Interest Amount - Class A1 Notes - Class A2 Notes - Class B Notes - Class C Notes - Class D Notes - Class E Notes - Class F Notes Page 2 of 8

3 Facilities Outstanding Liquidity Commitment Facility Limit 19,875,00 Beginning Liquidity Commitment Facility 19,875,00 Previous Liquidity Facility Draw Repayment of Liquidity Facility Liquidity Facility Draw Ending Liquidity Commitment Facility 19,875,00 Beginning Principal Draw Previous Principal Draw Repayment of Principal Draw Principal Draw Ending Principal Draw ExtraOrdinary Expense Facility Limit 150,00 Beginning ExtraOrdinary Expense Facility 150,00 Previous ExtraOrdinary Expense Draw Repayment of ExtraOrdinary Expense Facility ExtraOrdinary Expense Draw Ending ExtraOrdinary Expense Facility 150,00 Page 3 of 8

4 Coupon and Principal Distribution Worksheet Per Certificate Aggregate Class A1 Notes Interest on Unpaid Security Coupon Security Coupon ,934, Total Coupon ,934, Interest on Unpaid Security Coupon Security Coupon 4,934, Coupon Payable ,934, Unpaid Security Coupon Class A2 Notes Interest on Unpaid Security Coupon Security Coupon , Total Coupon , Interest on Unpaid Security Coupon Security Coupon 298, Coupon Payable , Unpaid Security Coupon Class B Notes Interest on Unpaid Security Coupon Security Coupon , Total Coupon , Interest on Unpaid Security Coupon Security Coupon 174, Coupon Payable , Unpaid Security Coupon Class C Notes Interest on Unpaid Security Coupon Security Coupon , Total Coupon , Interest on Unpaid Security Coupon Security Coupon 92, Coupon Payable , Unpaid Security Coupon Class D Notes Interest on Unpaid Security Coupon Security Coupon , Total Coupon , Interest on Unpaid Security Coupon Security Coupon 42, Coupon Payable , Unpaid Security Coupon Class E Notes Interest on Unpaid Security Coupon Security Coupon , Total Coupon , Interest on Unpaid Security Coupon Security Coupon 52, Coupon Payable , Unpaid Security Coupon Class F Notes Interest on Unpaid Security Coupon Security Coupon , Total Coupon , Interest on Unpaid Security Coupon Security Coupon 56, Coupon Payable , Unpaid Security Coupon Page 4 of 8

5 Principal Amount Principal Collection 57,596, plus Repurchases less Total Customer Redraw -17,415, plus Redraw Bond Issue This Month Aggregate Principal Damages from Seller & Servicer Reimbursement - Class A1 Notes - Class A2 Notes - Class B Notes - Class C Notes - Class D Notes - Class E Notes - Class F Notes Principal Rounding 1, Scheduled Principal Amount 3,012, Unscheduled Principal Amount - Principal Prepayment 20,567, Unscheduled Principal Amount - Full Prepayment 34,017, Unscheduled Principal Amount - less Redraws + Chargeoff Reimbursement 37,168, Total Available Principal Amount for Redraw Bonds 40,182, Principal Rounding b/f 1, Total Unscheduled Principal Amount 37,168, Total Scheduled Principal Amount 3,012, Previous Principal Carryover Amount Total Available Principal Amount for Notes 40,182, Net Principal Draw Net Total Available Principal Amount for Notes 40,182, Principal Allocation Certificate Amount Aggregate Class A Percentage via Stepdown 10 Class A1 Principal Payment ,180, Class A2 Principal Payment Class B Principal Payment Class C Principal Payment Class D Principal Payment Class E Principal Payment Class F Principal Payment Principal rounding c/f 1, Outstanding Principal - beginning period 2,252,261, less Principal Repayment -57,596, plus Total Customer Redraw 17,415, less Principal Losses Plus Substitutions Outstanding Principal - Closing period 2,212,080, Page 5 of 8

6 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 B Notes - Class C Notes - Class D Notes - Class E Notes - Class F Notes Class A1 Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class A2 Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class B Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class C Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class D Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class E Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class F Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Page 6 of 8

7 Investors Balance Outstanding Worksheet Foreign Aggregate Aggregate Class A1 Notes Initial Invested Amount 2,438,000,00 Previous Principal Distribution 397,737, Principal Carryover Amount Principal Distribution for Current Period 40,180, Total Principal Distribution to Date 437,918, Beginning Invested Amount 2,040,262, Ending Invested Amount 2,000,081, Unreimbursed s Beginning Stated Amount 2,040,262, Ending Stated Amount 2,000,081, Class A2 Notes Initial Invested Amount 106,000,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 106,000,00 Ending Invested Amount 106,000,00 Unreimbursed s Beginning Stated Amount 106,000,00 Ending Stated Amount 106,000,00 Class B Notes Initial Invested Amount 53,790,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 53,790,00 Ending Invested Amount 53,790,00 Unreimbursed s Beginning Stated Amount 53,790,00 Ending Stated Amount 53,790,00 Class C Notes Initial Invested Amount 25,180,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 25,180,00 Ending Invested Amount 25,180,00 Unreimbursed s Beginning Stated Amount 25,180,00 Ending Stated Amount 25,180,00 Class D Notes Initial Invested Amount 9,270,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 9,270,00 Ending Invested Amount 9,270,00 Unreimbursed s Beginning Stated Amount 9,270,00 Ending Stated Amount 9,270,00 Class E Notes Initial Invested Amount 9,280,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 9,280,00 Ending Invested Amount 9,280,00 Unreimbursed s Beginning Stated Amount 9,280,00 Ending Stated Amount 9,280,00 Class F Notes Initial Invested Amount 8,480,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 8,480,00 Ending Invested Amount 8,480,00 Unreimbursed s Beginning Stated Amount 8,480,00 Ending Stated Amount 8,480,00 Page 7 of 8

8 Average Monthly Percentage Current Balance of Arrears greater than 60 days 3,617, Current Outstanding Loan Balance 2,212,080, Average Monthly Percentage Monthly Percentage - Current Period 0.16 Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month 9 Monthly Percentage Month 10 Monthly Percentage Month 11 Page 8 of 8