Series G Medallion Trust Servicers Certificate

Transcription

1 Reporting Dates Pool Closing Date 27 Feb 2007 Pool Notice Date 26 Jan 2010 Distribution Date (Monthly) 27 Jan 2010 Collection Start Date 01 Dec 2009 Collection End Date 31 Dec 2009 Collection Days (Monthly) 31 Accrual Start Date (Monthly) 29 Dec 2009 Accrual End Date (Monthly) 27 Jan 2010 Accrual Days (Monthly) 29 Accrual Start Date (Quarterly) 27 Nov 2009 Accrual End Date (Quarterly) 28 Feb 2010 Accrual Days (Quarterly) 93 Collection Days (Quarterly) 62 Distribution Date (Quarterly) 28 Feb 2010 Securities on Issue No of Certificates Initial Amount Initial Amount Class A1 Notes 21,350 USD 2,135,000,00 2,730,179, Class A2 Notes 12,000 1,200,000,00 Class A3 Notes 11,000 EUR 1,100,000,00 1,841,004, Class A4 Notes 12,000 1,200,000,00 Class B Notes ,000,00 Redraw Bond - Series 1 Redraw Bond - Series 2 EUR/ exchange rate at issue USD/ exchange rate at issue Pool Size Number of loans at issue 37, Number of loans at beginning 20, Number of loans at end 20, 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 A3 Notes % % % Class A4 Notes % % % Class B Notes % % % Redraw Bond - Series 1 000% 000% 000% Redraw Bond - Series 2 000% 000% 000% 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 Class A2 Notes ,493,40 1, ,658,28 1, ,151,68 Class A4 Notes ,093, ,093,32 Total ,586,72 1, ,658,28 1, ,245,00 Pool Factors Previous Distribution Current Distribution Class A1 Notes Class A2 Notes Class A3 Notes Class A4 Notes Class B Notes Redraw Bond - Series Redraw Bond - Series Page 1 of 8

2 Monthly Cashflow Working Sheet FCC + Offset Total 17,355, Repurchases Other Income 8, Interest On Collections 687, Previous Income Carryover Amount 10,369, Aggregate Available Distribution Amount 28,421, Other Taxes Manager and Trustee Fee Servicing Fee Liquidity commitment fee Support Facility 1,487, Other Expense 89, FCC Other Creditors 18, Liquidity Interest Charge Liquidity Repayment Amount A1 Coupon A2 Coupon 1,493,40 A3 Coupon A4 Coupon 4,093,32 B Coupon Arranging Fee Reimbursement Required Distribution Amount 7,182, Income shortfall Liquidity Facility Draw Income Carryover Amount 21,239, Unreimbersement Total Reimbersement Due Accrued Interest on Class A1 Notes Accrued Interest on Class A3 Notes Accrued Interest on Class B Notes Payment Allocation Cascade Due Amount Available Amount Paid Amount Available Distribution Amount 28,421, Liquidity Draw Available Funds 28,421, Other Taxes 28,421, Manager and Trustee Fee 28,421, Servicing Fee 28,421, Liquidity commitment fee 28,421, Support Facility 1,487, ,421, ,487, Other Expense 89, ,934, , FCC Other Creditors 18, ,844, , Liquidity Interest Charge 26,825, Liquidity Repayment Amount 26,825, A1 Coupon 26,825, A2 Coupon 1,493,40 26,825, ,493,40 A3 Coupon 25,332, A4 Coupon 4,093,32 25,332, ,093,32 B Coupon 21,239, Arranging Fee 21,239, Reimbursement 21,239, Total Income Carryover Amount 21,239, Total Reimbursement Excess Distribution Unpaid Facility Int Chg - Liquidity - Redraw 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 Facilities Outstanding Liquidity Commitment Facility Limit 44,000,00 Beginning Liquidity Commitment Facility 44,000,00 Previous Liquidity Facility Draw Repayment of Liquidity Facility Liquidity Facility Draw Ending Liquidity Commitment Facility 44,000,00 Redraw Commitment Facility Limit Beginning Redraw Commitment Facility Previous Redraw Facility Draw Previous Redraw Facility Draw - Chargeoffs Repayment of Redraw Facility Repayment of Unreimbursed Chargeoffs Redraw Facility Draw - Unreimbursed Chargeoffs Redraw Facility Available to Draw Redraw Facility Draw Ending Redraw Commitment Facility Page 3 of 8

4 Coupon and Principal Distribution Workshee Per Certificate Class A1 Notes Interest on Unpaid Security Coupon Security Coupon Total Coupon Aggregate Interest on Unpaid Security Coupon Security Coupon Coupon Payable Unpaid Security Coupon Class A2 Notes Interest on Unpaid Security Coupon Security Coupon ,493,40 Total Coupon ,493,40 Interest on Unpaid Security Coupon Security Coupon 1,493,40 Coupon Payable ,493,40 Unpaid Security Coupon Class A3 Notes Interest on Unpaid Security Coupon Security Coupon Total Coupon Interest on Unpaid Security Coupon Security Coupon Coupon Payable Unpaid Security Coupon Class A4 Notes Interest on Unpaid Security Coupon Security Coupon ,093,32 Total Coupon ,093,32 Interest on Unpaid Security Coupon Security Coupon 4,093,32 Coupon Payable ,093,32 Unpaid Security Coupon Class B Notes Interest on Unpaid Security Coupon Security Coupon Total Coupon Interest on Unpaid Security Coupon Security Coupon Coupon Payable 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 Principal Amount Principal Collection 97,030, less Repurchases less Repayment of Redraw Facility less Total Customer Redraw -15,689, plus Redraw Facility Draw plus Redraw Bond Issue This Month Aggregate Principal Damages from Seller & Servicer Reimbursement - Class A1 Notes - Class A2 Notes - Class A3 Notes - Class A4 Notes - Class B Notes Principal Rounding Scheduled Principal Amount 4,442, Unscheduled Principal Amount - Principal Prepayment 29,927, Unscheduled Principal Amount - Full Prepayment 62,659, Unscheduled Principal Amount - less Redraws + Chargeoff Reimbursement 76,898, Total Available Principal Amount for Redraw Bonds 81,341, Principal Rounding b/f Total Unscheduled Principal Amount 76,898, Total Scheduled Principal Amount 4,442, Previous Principal Carryover Amount 58,733, Total Available Principal Amount for Notes 140,075, Principal Allocation Certificate Amount Aggregate Class A Percentage via Stepdown 5 Class A1 Principal Payment or Principal Carryover Amount 3, ,314, Class A2 Principal Payment 1, ,658,28 Class A3 Principal Payment or Principal Carryover Amount 4, ,762, Class A4 Principal Payment Class B Principal Payment or Principal Carryover Amount 2, ,339, Principal rounding c/f Outstanding Principal - beginning period 3,423,338, less Principal Repayment -97,030, plus Total Customer Redraw 15,689, less Principal Losses Outstanding Principal - Closing period 3,341,996, 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 A3 Notes - Class A4 Notes - Class B Notes - Redraw Bonds Series 1 - Redraw Bonds Series 2 Class A1 Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class A2 Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class A3 Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class A4 Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Class B Notes Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Redraw Bonds Series 1 Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Redraw Bonds Series 2 Beginning Unreimbursed s Reimbursement Ending Unreimbursed s Page 6 of 8

7 Investors Balance Outstanding Worksheet Foreign Aggregate Aggregate Class A1 Notes USD Initial Invested Amount 2,135,000,00 2,730,179, Previous Principal Distribution 1,321,795,58 1,690,275, Principal Carryover Amount 56,549, ,314, Principal Distribution for Current Period Total Principal Distribution to Date 1,321,795,58 1,690,275, Beginning Invested Amount 813,204,42 1,039,903, Ending Invested Amount 813,204,42 1,039,903, Unreimbursed s Beginning Stated Amount 813,204,42 1,039,903, Ending Stated Amount 813,204,42 1,039,903, Class A2 Notes Initial Invested Amount 1,200,000,00 Previous Principal Distribution 758,055,00 Principal Carryover Amount Principal Distribution for Current Period 16,658,28 Total Principal Distribution to Date 774,713,28 Beginning Invested Amount 441,945,00 Ending Invested Amount 425,286,72 Unreimbursed s Beginning Stated Amount 441,945,00 Ending Stated Amount 425,286,72 Class A3 Notes EUR Initial Invested Amount 1,100,000,00 1,841,004, Previous Principal Distribution 681,018,91 1,139,780, Principal Carryover Amount 29,135, ,762, Principal Distribution for Current Period Total Principal Distribution to Date 681,018,91 1,139,780, Beginning Invested Amount 418,981,09 701,223, Ending Invested Amount 418,981,09 701,223, Unreimbursed s Beginning Stated Amount 418,981,09 701,223, Ending Stated Amount 418,981,09 701,223, Class A4 Notes Initial Invested Amount 1,200,000,00 Previous Principal Distribution Principal Carryover Amount Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 1,200,000,00 Ending Invested Amount 1,200,000,00 Unreimbursed s Beginning Stated Amount 1,200,000,00 Ending Stated Amount 1,200,000,00 Class B Notes Initial Invested Amount 99,000,00 Previous Principal Distribution Principal Carryover Amount 2,339, Principal Distribution for Current Period Total Principal Distribution to Date Beginning Invested Amount 99,000,00 Ending Invested Amount 99,000,00 Unreimbursed s Beginning Stated Amount 99,000,00 Ending Stated Amount 99,000,00 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 Page 7 of 8

8 Total Pricipal Distribution to Date Beginning Invested Amount Ending Invested Amount Unreimbursed s Beginning Stated Amount Ending Stated Amount Average Monthly Percentage Current Balance of Arrears greater then 60 days 28,653, Current Outstanding Loan Balance 3,341,996, Average Monthly Percentage 0.62 Monthly Percentage - Current Period 0.85 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 8 of 8