Series G Medallion Trust Servicers Certificate

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Transcription:

Reporting Dates Pool Closing Date 14 Mar 2006 Pool Notice Date 13 Jan 2014 Distribution Date (Monthly) 14 Jan 2014 Collection Start Date 01 Dec 2013 Collection End Date 31 Dec 2013 Collection Days (Monthly) 31 Accrual Start Date (Monthly) 16 Dec 2013 Accrual End Date (Monthly) 14 Jan 2014 Accrual Days (Monthly) 29 Accrual Start Date (Quarterly) 16 Dec 2013 Accrual End Date (Quarterly) 14 Mar 2014 Accrual Days (Quarterly) 88 Collection Days (Quarterly) 90 Distribution Date (Quarterly) 14 Mar 2014 Securities on Issue No of Certificates Initial Amount Initial Amount Class A1 Notes 20,000 USD 2,000,000,00 AUD 2,675,585,284.28 Class A2 Notes 20,000 AUD 2,000,000,00 Class A3 Notes 4,500 EUR 450,000,00 AUD 722,891,566.27 Class B Notes 660 AUD 66,000,00 Redraw Bond - Series 1 Redraw Bond - Series 2 AUD AUD EUR/AUD exchange rate at issue 0.62250 USD/AUD exchange rate at issue 0.74750 Pool Size Number of loans at issue 31,291.00 Number of loans at beginning 6,06 Number of loans at end 5,955.00 Losses Number of Losses Value of Losses Interest Rate for Accrual Period Note Interest Rate Coupon Margin Coupon Rate Class A1 Notes 2.58830% 0.14750% 2.73580% Class A2 Notes 2.59500% 0.13000% 2.72500% Class A3 Notes 2.58830% 0.15000% 2.73830% Class B Notes 2.58830% 0.18000% 2.76830% Redraw Bond - Series 1 Redraw Bond - Series 2 Monthly Accural Period for Facilities 2.58830% Distribution Payable on Distribution Date Interest Per Cert Interest Aggregate Principal Per Cert Principal Aggregate Total Amount Per Cert Total Aggregate Class A2 Notes 29.71 594,20 295.10 5,902,00 324.81 6,496,20 Total 29.71 594,20 295.10 5,902,00 324.81 6,496,20 Pool Factors Previous Distribution Current Distribution Class A1 Notes 0.13723948 0.13723948 Class A2 Notes 0.13724090 0.13428990 Class A3 Notes 0.13723945 0.13723945 Class B Notes 0.30822960 0.30822960 Redraw Bond - Series 1 000000 000000 Redraw Bond - Series 2 000000 000000 Page 1 of 8

Monthly Cashflow Working Sheet Series 2006-1G Medallion Trust Servicers Certificate LMI Claim Receipt FCC + Offset Total 3,595,057.46 Repurchases Other Income 5,714.42 Interest On Collections 44,663.85 Aggregate Available Distribution Amount 3,645,435.73 Other Taxes Management and trustee fee Servicing Fee Liquidity Commitment fee Redraw Commitment Fee Support Facility 430,580.36 Expenses 10,388.73 Liquidity Interest Charge Liquidity Repayment Amount Redraw Repayment Amount Principal Draw Repayment Amount A1 Coupon A2 Coupon 594,20 A3 Coupon B Coupon Write off Arranging Fee Required Distribution Amount 1,035,169.09 Income shortfall Liquidity Facility Draw Principal Draw Income Carryover Amount 2,610,266.64 Unreimbersement Total Reimbersement Due Payment Allocation Cascade Due Amount Available Amount Paid Amount Available Distribution Amount 3,645,435.73 Principal Draw Liquidity Draw Available Funds 3,645,435.73 Other Taxes 3,645,435.73 Management and trustee fee 3,645,435.73 Servicing Fee 3,645,435.73 Liquidity Commitment fee 3,645,435.73 Redraw Commitment Fee 3,645,435.73 Support Facility 430,580.36 3,645,435.73 430,580.36 Expenses 10,388.73 3,214,855.37 10,388.73 Liquidity Interest Charge 3,204,466.64 Liquidity Repayment Amount 3,204,466.64 Redraw Repayment Amount 3,204,466.64 Principal Draw Repayment Amount 3,204,466.64 A1 Coupon 3,204,466.64 A2 Coupon 594,20 3,204,466.64 594,20 A3 Coupon 2,610,266.64 B Coupon 2,610,266.64 Write off 2,610,266.64 Arranging Fee 2,610,266.64 Total Income Carryover Amount 2,610,266.64 Total Reimbursement Excess Distribution 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

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

Coupon and Principal Distribution Worksheet 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 29.71 594,20 Total Coupon 29.71 594,20 Interest on Unpaid Security Coupon Security Coupon 594,20 Coupon Payable 29.71 594,20 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 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

Principal Amount Principal Collection 20,728,171.09 less Repurchases less Repayment of Redraw Facility less Total Customer Redraw -4,359,544.50 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 0.08 Scheduled Principal Amount 1,458,766.91 Unscheduled Principal Amount - Principal Prepayment 6,664,599.56 Unscheduled Principal Amount - Full Prepayment 12,604,804.62 Unscheduled Principal Amount - less Redraws + Chargeoff Reimbursement 14,909,859.68 Total Available Principal Amount for Redraw Bonds 16,368,626.67 Principal Rounding b/f 0.08 Total Unscheduled Principal Amount 14,909,859.68 Total Scheduled Principal Amount 1,458,766.91 Previous Principal Carryover Amount Total Available Principal Amount for Notes 16,368,626.67 Net Principal Draw Net Total Available Principal Amount for Notes 16,368,626.67 Principal Allocation Certificate Amount Aggregate Class A Percentage via Stepdown Class A1 Principal Payment or Principal Carryover Amount 394.78 7,895,763.55 Class A2 Principal Payment 295.10 5,902,00 Class A3 Principal Payment or Principal Carryover Amount 474.06 2,133,282.68 Class B Principal Payment or Principal Carryover Amount 663.00 437,580.44 Principal rounding c/f Outstanding Principal - beginning period 761,230,054.36 less Principal Repayment -20,728,171.09 plus Total Customer Redraw 4,359,544.50 less Principal Losses Plus Substitutions Outstanding Principal - Closing period 744,861,427.77 Page 5 of 8

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

Investors Balance Outstanding Worksheet Foreign Aggregate AUD Aggregate Class A1 Notes USD Initial Invested Amount 2,000,000,00 2,675,585,284.28 Previous Principal Distribution 1,725,520,40 2,308,389,356.52 Principal Carryover Amount 5,902,083.25 7,895,763.55 Principal Distribution for Current Period Total Principal Distribution to Date 1,725,520,40 2,308,389,356.52 Beginning Invested Amount 274,479,60 367,195,927.76 Ending Invested Amount 274,479,60 367,195,927.76 Unreimbursed s Beginning Stated Amount 274,479,60 367,195,927.76 Ending Stated Amount 274,479,60 367,195,927.76 Class A2 Notes AUD Initial Invested Amount 2,000,000,00 Previous Principal Distribution 1,725,518,20 Principal Carryover Amount Principal Distribution for Current Period 5,902,00 Total Principal Distribution to Date 1,731,420,20 Beginning Invested Amount 274,481,80 Ending Invested Amount 268,579,80 Unreimbursed s Beginning Stated Amount 274,481,80 Ending Stated Amount 268,579,80 Class A3 Notes EUR Initial Invested Amount 450,000,00 722,891,566.27 Previous Principal Distribution 388,242,135.00 623,682,324.57 Principal Carryover Amount 1,327,968.47 2,133,282.68 Principal Distribution for Current Period Total Principal Distribution to Date 388,242,135.00 623,682,324.57 Beginning Invested Amount 61,757,865.00 99,209,241.69 Ending Invested Amount 61,757,865.00 99,209,241.69 Unreimbursed s Beginning Stated Amount 61,757,865.00 99,209,241.69 Ending Stated Amount 61,757,865.00 99,209,241.69 Class B Notes AUD Initial Invested Amount 66,000,00 Previous Principal Distribution 45,656,846.40 Principal Carryover Amount 437,580.44 Principal Distribution for Current Period Total Principal Distribution to Date 45,656,846.40 Beginning Invested Amount 20,343,153.60 Ending Invested Amount 20,343,153.60 Unreimbursed s Beginning Stated Amount 20,343,153.60 Ending Stated Amount 20,343,153.60 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

Average Monthly Percentage Current Balance of Arrears greater then 60 days 6,267,209.38 Current Outstanding Loan Balance 744,861,427.77 Average Monthly Percentage 0.93 Monthly Percentage - Current Period 0.83 Monthly Percentage Month 2 0.75 Monthly Percentage Month 3 0.76 Monthly Percentage Month 4 0.66 Monthly Percentage Month 5 0.69 Monthly Percentage Month 6 0.80 Monthly Percentage Month 7 0.98 Monthly Percentage Month 8 1.00 Monthly Percentage Month 9 1.22 Monthly Percentage Month 10 1.23 Monthly Percentage Month 11 1.12 Monthly Percentage Month 12 1.06 Page 8 of 8