Medallion Trust Series Servicers Certificate

Transcription

1 Reporting Dates Pool Closing Date 27 Feb 2014 Pool Notice Date 18 May 2018 Distribution Date 22 May 2018 Collection Start Date 01 Apr 2018 Collection End Date 30 Apr 2018 Collection Days 30 Accrual Start Date 23 Apr 2018 Accrual End Date 22 May 2018 Accrual Days 29 Securities on Issue No of Certificates Initial Amount Initial Amount Class A1 Notes 14,000 1,400,000,00 Class A2 Notes 6, ,000,00 Class A3F Notes 3, ,000,00 Class B Notes 1, ,700,00 Class C Notes ,300,00 Pool Size Number of loans at issue 9,80 Number of loans at beginning 4, Number of loans at end 4,49 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 A3F Notes % 000% % Class B Notes % Withheld Withheld Class C Notes % Withheld Withheld 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 , ,002, ,540,58 Class A2 Notes , ,230, ,669, Class B Notes 1, ,402, , ,402, Class C Notes Total , , ,635, , ,612, Pool Factors Previous Distribution Current Distribution Class A1 Notes Class A2 Notes Class A3F Notes Class B Notes Class C Notes Page 1 of 6

2 Monthly Cashflow Working Sheet Medallion Trust Series Servicers Certificate FCC + Offset Total 3,442, Repurchases Other Income 15, Interest On Collections 34, Interest on GIC Account Available Distribution Amount 3,492, Other Taxes Trustee and Manager Fees 25, Servicing Fee 178, Liquidity Commitment Fee 9, Support Facility 543, Fixed Rate Note Swap Payment 711, FCC Other Creditors 4, Other Expense Liquidity Repayment Amount A1 Coupon 537,74 A2 Coupon 438, A3F Coupon (Fixed Term Note) B Coupon n/a Principal Draw Repayment Amount Principal Charge Off Reimbursement Extraordinary Reserve Draw Repayment Amount C Coupon n/a Arranging Fee Required Distribution Amount 3,160, 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 3,492, Principal Draw Liquidity Draw Extraordinary Expense Draw Available Funds 3,492, Aggregate Other Taxes 3,492, Trustee and Manager Fees 25, ,492, , Servicing Fee 178, ,466, , Liquidity Commitment Fee 9, ,288, , Support Facility 543, ,279, , Fixed Rate Note Swap Payment 711, ,735, , FCC Other Creditors 4, ,024, , Other Expense ,020, Liquidity Repayment Amount 2,020, A1 Coupon 537,74 2,020, ,74 A2 Coupon 438, ,482, , A3F Coupon (Fixed Term Note) 1,043, B Coupon n/a 1,043, n/a Principal Draw Repayment Amount 724, Principal Charge Off Reimbursement 724, Extraordinary Reserve Draw Repayment Amount 724, C Coupon n/a 724, n/a Arranging Fee 332, Excess Servicer Fee 332, Total Reimbursement Excess Distribution Unpaid Facility Int Chg - Liquidity - Extraordinary Expense Unpaid Security Interest Amount - Class A1 Notes - Class A2 Notes - Class A3F Notes - Class B Notes - Class C Notes Page 2 of 6

3 Facilities Outstanding Liquidity Commitment Facility Limit 32,500,00 Beginning Liquidity Commitment Facility 32,500,00 Previous Liquidity Facility Draw Repayment of Liquidity Facility Liquidity Facility Draw Ending Liquidity Commitment Facility 32,500,00 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 Coupon and Principal Distribution Worksheet Per Certificate Aggregate Class A1 Notes ,74 Total Coupon ,74 537,74 Coupon Payable ,74 Unpaid Class A2 Notes , Total Coupon , , Coupon Payable , Unpaid Class A3F Notes Total Coupon Coupon Payable Unpaid Class B Notes Total Coupon Coupon Payable Unpaid Class C Notes Total Coupon Coupon Payable Unpaid Page 3 of 6

4 Principal Amount Principal Collection 21,557, plus Repurchases less Total Customer Redraw -6,921, plus Redraw Bond Issue This Month Aggregate Principal Damages from Seller & Servicer Reimbursement - Class A1 Notes - Class A2 Notes - Class A3F Notes - Class B Notes - Class C Notes Principal Rounding 7.80 Scheduled Principal Amount 1,616, Unscheduled Principal Amount - Principal Prepayment 9,377, Unscheduled Principal Amount - Full Prepayment 10,563, Unscheduled Principal Amount - less Redraws + Chargeoff Reimbursement 13,019, Total Available Principal Amount for Redraw Bonds 14,635, Principal Rounding b/f 7.80 Total Unscheduled Principal Amount 13,019, Total Scheduled Principal Amount 1,616, Previous Principal Carryover Amount Total Available Principal Amount for Notes 14,635, Net Principal Draw Net Total Available Principal Amount for Notes 14,635, Principal Allocation Certificate Amount Aggregate Class A Percentage via Stepdown Class A1 Principal Payment ,002,84 Class A2 Principal Payment ,230, Class A3F Principal Payment or Principal Carryover Amount Class B Principal Payment 1, ,402, Class C Principal Payment Principal rounding c/f Outstanding Principal - beginning period 896,629, less Principal Repayment -21,557, plus Total Customer Redraw 6,921, less Principal Losses Plus Substitutions Outstanding Principal - Closing period 881,994, Page 4 of 6

5 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 A3F Notes - Class B Notes - Class C Notes Class A1 Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class A2 Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class A3F 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 Page 5 of 6

6 Investors Balance Outstanding Worksheet Foreign Aggregate Aggregate Class A1 Notes Initial Invested Amount 1,400,000,00 Previous Principal Distribution 1,148,363,30 Principal Carryover Amount Principal Distribution for Current Period 9,002,84 Total Principal Distribution to Date 1,157,366,14 Beginning Invested Amount 251,636,70 Ending Invested Amount 242,633,86 Unreimbursed s Beginning Stated Amount 251,636,70 Ending Stated Amount 242,633,86 Class A2 Notes Initial Invested Amount 610,000,00 Previous Principal Distribution 412,059, Principal Carryover Amount Principal Distribution for Current Period 3,230, Total Principal Distribution to Date 415,289, Beginning Invested Amount 197,940, Ending Invested Amount 194,710, Unreimbursed s Beginning Stated Amount 197,940, Ending Stated Amount 194,710, Class A3F Notes Initial Invested Amount 300,000,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 300,000,00 Ending Invested Amount 300,000,00 Unreimbursed s Beginning Stated Amount 300,000,00 Ending Stated Amount 300,000,00 Class B Notes Initial Invested Amount 150,700,00 Previous Principal Distribution 53,797, Principal Carryover Amount Principal Distribution for Current Period 2,402, Total Principal Distribution to Date 56,199, Beginning Invested Amount 96,902, Ending Invested Amount 94,500, Unreimbursed s Beginning Stated Amount 96,902, Ending Stated Amount 94,500, Class C Notes Initial Invested Amount 50,300,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 50,300,00 Ending Invested Amount 50,300,00 Unreimbursed s Beginning Stated Amount 50,300,00 Ending Stated Amount 50,300,00 Average Monthly Percentage Current Balance of Arrears greater than 60 days 12,010, Current Outstanding Loan Balance 881,994, Average Monthly Percentage 0.99 Monthly Percentage - Current Period 1.35 Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Monthly Percentage Month Page 6 of 6