Medallion Trust Series Servicers Certificate

Transcription

1 Reporting Dates Pool Closing Date 21 Aug 2012 Pool Notice Date 21 May 2016 Distribution Date 23 May 2016 Collection Start Date 01 Apr 2016 Collection End Date 30 Apr 2016 Collection Days 30 Accrual Start Date 21 Apr 2016 Accrual End Date 23 May 2016 Accrual Days 32 Securities on Issue No of Certificates Initial Amount Initial Amount 9, ,000, ,000, ,000,00 Pool Size Number of loans at issue 4, Number of loans at beginning 2, Number of loans at end 2,43 Losses Number of Losses Value of Losses Interest Rate for Accrual Period Note Interest Rate Coupon Margin Coupon Rate % % % % Withheld Withheld % Withheld Withheld Monthly Accural Period for Facilities % Distribution Payable on Distribution Date Interest Per Cert Interest Aggregate Principal Per Cert Principal Aggregate Total Amount Per Cert Total Aggregate ,197, ,315, , ,189, , ,189, Total , ,386, , ,504, Pool Factors Previous Distribution Current Distribution Page 1 of 5

2 Monthly Cashflow Working Sheet FCC + Offset Total Repurchases Other Income Interest On Collections Floating Rate Note Swap Received Available Distribution Amount Aggregate 1,813, , , Other Taxes Manager and Trustee Fee Servicing Fee Liquidity Commitment Fee Support Facility Liquidity Interest Charge FCC Other Creditors Other Expense Liquidity Repayment Amount A Coupon B Coupon Principal Draw Repayment Amount Principal Charge Off Reimbursement Extraordinary Reserve Draw Repayment Amount C Coupon Arranging Fee Required Distribution Amount Income shortfall Liquidity Facility Draw Principal Draw Extraordinary Expense Draw Income Carryover Amount Unreimbursement Total Reimbursement Due 13, , , , , n/a n/a 1,743, Payment Allocation Cascade Available Distribution Amount Principal Draw Liquidity Draw Extraordinary Expense Draw Available Funds Due Amount Available Amount Paid Amount Other Taxes Manager and Trustee Fee Servicing Fee Liquidity Commitment Fee Support Facility Liquidity Interest Charge FCC Other Creditors Other Expense Liquidity Repayment Amount A Coupon B Coupon Principal Draw Repayment Amount Principal Charge Off Reimbursement Extraordinary Reserve Draw Repayment Amount C Coupon Arranging Fee 13, , , ,827, , , ,732, , , ,728, , ,555, , ,555, , ,546, ,546, ,546, n/a 428, n/a 206, , , n/a 206, n/a 97, Total Income Carryover Amount Total Reimbursement Excess Distribution 97, Unpaid Facility Int Chg - Liquidity - Extraordinary Expense Unpaid Security Interest Amount Page 2 of 5

3 Facilities Outstanding Liquidity Commitment Facility Limit 16,000,00 Beginning Liquidity Commitment Facility 16,000,00 Previous Liquidity Facility Draw Repayment of Liquidity Facility Liquidity Facility Draw Ending Liquidity Commitment Facility 16,000,00 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 Total Coupon Coupon Payable Unpaid Total Coupon Coupon Payable Unpaid Total Coupon Coupon Payable Unpaid Page 3 of 5

4 Principal Amount Principal Collection 9,475, less Repurchases less Total Customer Redraw -2,088, plus Redraw Bond Issue This Month Aggregate Principal Damages from Seller & Servicer Reimbursement Principal Rounding 5.30 Scheduled Principal Amount 749, Unscheduled Principal Amount - Principal Prepayment 3,675, Unscheduled Principal Amount - Full Prepayment 5,050, Unscheduled Principal Amount - less Redraws + Chargeoff Reimbursement 6,637, Total Available Principal Amount for Redraw Bonds 7,386, Principal Rounding b/f 5.30 Total Unscheduled Principal Amount 6,637, Total Scheduled Principal Amount 749, Previous Principal Carryover Amount Total Available Principal Amount for Notes 7,386, Net Principal Draw Net Total Available Principal Amount for Notes 7,386, Principal Allocation Certificate Amount Aggregate Class A Percentage via Stepdown Class A Principal Payment ,197,12 Class B Principal Payment 1, ,189, Class C Principal Payment Principal rounding c/f 2.29 Outstanding Principal - beginning period 436,772, less Principal Repayment -9,475, plus Total Customer Redraw 2,088, less Principal Losses Plus Substitutions Outstanding Principal - Closing period 429,385, Principal Losses Principal Losses Principal Draw Amount - Pool Mortgage Insurance Policy Principal Draw Amount - Individual Mortgage Insurance Policy Net Principal Losses Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Page 4 of 5

5 Investors Balance Outstanding Worksheet Foreign Aggregate Aggregate Initial Invested Amount 920,000,00 Previous Principal Distribution 553,552,04 Principal Carryover Amount Principal Distribution for Current Period 6,197,12 Total Principal Distribution to Date 559,749,16 Beginning Invested Amount 366,447,96 Ending Invested Amount 360,250,84 Unreimbursed s Beginning Stated Amount 366,447,96 Ending Stated Amount 360,250,84 Initial Invested Amount 60,000,00 Previous Principal Distribution 9,675, Principal Carryover Amount Principal Distribution for Current Period 1,189, Total Principal Distribution to Date 10,864,92 Beginning Invested Amount 50,324, Ending Invested Amount 49,135,08 Unreimbursed s Beginning Stated Amount 50,324, Ending Stated Amount 49,135,08 Initial Invested Amount 20,000,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 20,000,00 Ending Invested Amount 20,000,00 Unreimbursed s Beginning Stated Amount 20,000,00 Ending Stated Amount 20,000,00 Average Monthly Percentage Current Balance of Arrears greater then 60 days 2,749, Current Outstanding Loan Balance 429,385, Average Monthly Percentage 0.31 Monthly Percentage - Current Period 0.63 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 5 of 5