Series G Medallion Trust Servicers Certificate

Transcription

1 Reporting Dates Pool Closing Date 14 Mar 2006 Pool Notice Date 15 Jun 2014 Distribution Date (Monthly) 16 Jun 2014 Collection Start Date 01 May 2014 Collection End Date 31 May 2014 Collection Days (Monthly) 31 Accrual Start Date (Monthly) 14 May 2014 Accrual End Date (Monthly) 16 Jun 2014 Accrual Days (Monthly) 33 Accrual Start Date (Quarterly) 14 Mar 2014 Accrual End Date (Quarterly) 16 Jun 2014 Accrual Days (Quarterly) 94 Collection Days (Quarterly) 92 Distribution Date (Quarterly) 16 Jun 2014 Securities on Issue No of Certificates Initial Amount Initial Amount Class A1 Notes 20,000 USD 2,000,000,00 AUD 2,675,585, Class A2 Notes 20,000 AUD 2,000,000,00 Class A3 Notes 4,500 EUR 450,000,00 AUD 722,891, Class B Notes 660 AUD 66,000,00 Redraw Bond - Series 1 Redraw Bond - Series 2 AUD AUD EUR/AUD exchange rate at issue USD/AUD exchange rate at issue Pool Size Number of loans at issue 31, Number of loans at beginning 5,65 Number of loans at end 5, Losses Number of Losses 1.00 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 B Notes % % % Redraw Bond - Series 1 Redraw Bond - Series 2 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 A1 Notes ,518, ,841, , ,360, Class A2 Notes , ,153, ,786,80 Class A3 Notes , , ,360, , ,041, Class B Notes , , ,099, , ,240, Total ,974, , ,455, , ,429, Pool Factors Previous Distribution Current Distribution Class A1 Notes Class A2 Notes Class A3 Notes Class B Notes Redraw Bond - Series Redraw Bond - Series Page 1 of 8

2 Monthly Cashflow Working Sheet Series G Medallion Trust Servicers Certificate FCC + Offset Total 3,188, Repurchases Other Income Previous Income Carryover Amount 4,436, Interest On Collections 89, Aggregate Available Distribution Amount 7,714, Other Taxes Management and trustee fee 78, Servicing Fee 464, Liquidity Commitment fee 10, Redraw Commitment Fee 10, Support Facility 2,589, Expenses 11, Liquidity Interest Charge Liquidity Repayment Amount Redraw Repayment Amount Principal Draw Repayment Amount A1 Coupon 2,518, A2 Coupon 633,80 A3 Coupon 681, B Coupon 141, Write off Arranging Fee Required Distribution Amount 7,139, 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 7,714, Principal Draw Liquidity Draw Available Funds 7,714, Other Taxes 7,714, Management and trustee fee 78, ,714, , Servicing Fee 464, ,636, , Liquidity Commitment fee 10, ,172, , Redraw Commitment Fee 10, ,161, , Support Facility 2,589, ,151, ,589, Expenses 11, ,561, , Liquidity Interest Charge 4,550, Liquidity Repayment Amount 4,550, Redraw Repayment Amount 4,550, Principal Draw Repayment Amount 4,550, A1 Coupon 2,518, ,550, ,518, A2 Coupon 633,80 2,031, ,80 A3 Coupon 681, ,397, , B Coupon 141, , , Write off 575, Arranging Fee 575, Total Income Carryover Amount Total Reimbursement Excess Distribution 575, Unpaid Facility Int Chg - Liquidity - Redraw Unpaid Security Interest Amount - Class A1 Notes - Class A2 Notes - Class A3 Notes - Class B Notes - Redraw Bonds - Series 1 - Redraw Bonds - Series 2 Page 2 of 8

3 Facilities Outstanding Liquidity Commitment Facility Limit 8,000,00 Beginning Liquidity Commitment Facility 8,000,00 Previous Liquidity Facility Draw Repayment of Liquidity Facility Liquidity Facility Draw Ending Liquidity Commitment Facility 8,000,00 Redraw Commitment Facility Limit 8,000,00 Beginning Redraw Commitment Facility 8,000,00 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 8,000,00 Redraw Facility Draw Ending Redraw Commitment Facility 8,000,00 Beginning Principal Draw Previous Principal Draw Repayment of Principal Draw Principal Draw Ending Principal Draw Page 3 of 8

4 Coupon and Principal Distribution Worksheet Per Certificate Class A1 Notes Interest on Unpaid Security Coupon Security Coupon ,518, Total Coupon ,518, Aggregate Interest on Unpaid Security Coupon Security Coupon 2,518, Coupon Payable ,518, Unpaid Security Coupon Class A2 Notes Interest on Unpaid Security Coupon Security Coupon ,80 Total Coupon ,80 Interest on Unpaid Security Coupon Security Coupon 633,80 Coupon Payable ,80 Unpaid Security Coupon Class A3 Notes Interest on Unpaid Security Coupon Security Coupon , Total Coupon , Interest on Unpaid Security Coupon Security Coupon 681, Coupon Payable , Unpaid Security Coupon Class B Notes Interest on Unpaid Security Coupon Security Coupon , Total Coupon , Interest on Unpaid Security Coupon Security Coupon 141, 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 17,440, less Repurchases 564, less Repayment of Redraw Facility less Total Customer Redraw -3,713, 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 B Notes Principal Rounding Scheduled Principal Amount 1,364, Unscheduled Principal Amount - Principal Prepayment 7,572, Unscheduled Principal Amount - Full Prepayment 9,067, Unscheduled Principal Amount - less Redraws + Chargeoff Reimbursement 12,926, Total Available Principal Amount for Redraw Bonds 14,291, Principal Rounding b/f Total Unscheduled Principal Amount 12,926, Total Scheduled Principal Amount 1,364, Previous Principal Carryover Amount 17,163, Total Available Principal Amount for Notes 31,455, Net Principal Draw Net Total Available Principal Amount for Notes 31,455, Principal Allocation Certificate Amount Aggregate Class A Percentage via Stepdown Class A1 Principal Payment or Principal Carryover Amount ,841, Class A2 Principal Payment ,153,00 Class A3 Principal Payment or Principal Carryover Amount 1, ,360, Class B Principal Payment or Principal Carryover Amount 1, ,099, Principal rounding c/f 1.68 Outstanding Principal - beginning period 694,015, less Principal Repayment -18,004, plus Total Customer Redraw 3,713, less Principal Losses Plus Substitutions Outstanding Principal - Closing period 679,724, 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 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 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 AUD Aggregate Class A1 Notes USD Initial Invested Amount 2,000,000,00 2,675,585, Previous Principal Distribution 1,740,077,40 2,327,863, Principal Carryover Amount Principal Distribution for Current Period 14,831,60 19,841, Total Principal Distribution to Date 1,754,909,00 2,347,705, Beginning Invested Amount 259,922,60 347,721, Ending Invested Amount 245,091,00 327,880, Unreimbursed s Beginning Stated Amount 259,922,60 347,721, Ending Stated Amount 245,091,00 327,880, Class A2 Notes AUD Initial Invested Amount 2,000,000,00 Previous Principal Distribution 1,749,753,80 Principal Carryover Amount Principal Distribution for Current Period 5,153,00 Total Principal Distribution to Date 1,754,906,80 Beginning Invested Amount 250,246,20 Ending Invested Amount 245,093,20 Unreimbursed s Beginning Stated Amount 250,246,20 Ending Stated Amount 245,093,20 Class A3 Notes EUR Initial Invested Amount 450,000,00 722,891, Previous Principal Distribution 391,517,46 628,943, Principal Carryover Amount Principal Distribution for Current Period 3,337,11 5,360, Total Principal Distribution to Date 394,854,57 634,304, Beginning Invested Amount 58,482,54 93,947, Ending Invested Amount 55,145,43 88,586, Unreimbursed s Beginning Stated Amount 58,482,54 93,947, Ending Stated Amount 55,145,43 88,586, Class B Notes AUD Initial Invested Amount 66,000,00 Previous Principal Distribution 46,736, Principal Carryover Amount Principal Distribution for Current Period 1,099, Total Principal Distribution to Date 47,835, Beginning Invested Amount 19,263, Ending Invested Amount 18,164, Unreimbursed s Beginning Stated Amount 19,263, Ending Stated Amount 18,164, 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 Average Monthly Percentage Current Balance of Arrears greater then 60 days 5,452, Current Outstanding Loan Balance 679,724, Average Monthly Percentage 0.82 Monthly Percentage - Current Period 0.79 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