-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BWr/5umrIGtVD5cnHIq9FGseNYJ0LoUlTbKg4ciFmjMJqNOGveGalUNnOaDeveNg XPZuRzxBXc4/C1bWrnKMQg== 0000902561-03-000496.txt : 20031022 0000902561-03-000496.hdr.sgml : 20031022 20031022105052 ACCESSION NUMBER: 0000902561-03-000496 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20031014 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITISATION ADVISORY SERVICES PTY LTD CENTRAL INDEX KEY: 0001101295 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-93721 FILM NUMBER: 03951109 BUSINESS ADDRESS: STREET 1: LEVEL 8, 48 MARTIN PLACE STREET 2: SYDNEY NEW S. WALES 2000 AUSTRALIA CITY: SYDNEY STATE: C3 ZIP: 00000 MAIL ADDRESS: STREET 1: LEVEL 8, 48 MARTIN PLACE STREET 2: SYDNEY NEW S. WALES 2000 AUSTRALIA CITY: SIDNEY STATE: C3 ZIP: 00000 8-K 1 form8k_1leber102103.txt FORM 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported) October 14, 2003 ---------------------- Securitisation Advisory Services Pty. Limited (ABN 88 064 133 946) - -------------------------------------------------------------------------------- (Exact Name of Registrant as Specified in its Charter) Australian Capital Territory, Commonwealth of Australia - -------------------------------------------------------------------------------- (State or Other Jurisdiction of Incorporation) 333-93721 Not Applicable --------- -------------- (Commission File Number) (I.R.S. Employer Identification No.) Level 6, 48 Martin Place, Sydney, 2000 Australia Not Applicable - -------------------------------------------------------------------------------- (Address of Principal Executive Offices) (Zip Code) (011) 612-9378-5293 - -------------------------------------------------------------------------------- (Registrant's Telephone Number, Including Area Code) Not Applicable - -------------------------------------------------------------------------------- (Former Name or Former Address, if Changed Since Last Report) - -------------------------------------------------------------------------------- Exhibit Index Located on Page 5 - -------------------------------------------------------------------------------- Item 5. Other Events. On March 27, 2000 (the "Closing Date"), Perpetual Trustee Company Limited, in its capacity as issuer trustee (the "Issuer Trustee") of the Series 2000-1G Medallion Trust (the "Trust"), publicly issued initial principal amount U.S. $955,000,000 of Class A-1 Mortgage Backed Floating Rate Notes due on the distribution date falling in December, 2031 (the "Notes") pursuant to a registration statement (No. 333-93721) declared effective on March 17, 2000. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on July 12, 2000. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on October 12, 2000. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on January 12, 2001. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on April 12, 2001. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on July 12, 2001. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on October 12, 2001. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on January 12, 2002. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on April 12, 2002. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on July 12, 2002. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on October 15, 2002. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on January 13, 2003. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on April 14, 2003. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on July 14, 2003. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on October 14, 2003. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. Item 7. Financial Statements, Pro Forma Financial Information and Exhibits. List below the financial statements, pro forma financial information and exhibits, if any, filed as part of this report. (a) Financial Statements of Business Acquired. Not applicable (b) Pro Forma Financial Information. Not applicable (c) Exhibits. Exhibit No. Document Description --- -------------------- 99.4 Quarterly Servicing Report related to October 14, 2003 Distribution Date SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. SECURITISATION ADVISORY SERVICES PTY. LIMITED (Registrant) Dated: October 16, 2003 By: /s/ David Spiritosanto -------------------------------------- Name: David Spiritosanto Title: Authorised Officer INDEX TO EXHIBITS Exhibit No. Document Description --- -------------------- 99.4 Quarterly Servicing Report related to October 14, 2003 Distribution Date EX-99 3 form8k_1ex994leber102103.txt EXHIBIT 99.4 - QUARTERLY SERVICERS CERTIFICATE Exhibit 99.4 ------------ SERIES 2000-1G MEDALLION TRUST QUARTERLY SERVICERS CERTIFICATE Quarterly Summary Distribution Details Reporting Dates Closing Date 27-Mar-00 Determination Date 01-Oct-03 Notice Date 13-Oct-03 Distribution Date 14-Oct-03 Start Accrual Period 14-Jul-03 End Accrual Period 14-Oct-03 No. Of Days in Accrual Period 92 Start Collection Period 01-Jul-03 End Collection Period 30-Sep-03 No. Of Days in Collection Period 92 Distribution Month Yes Securities on Issue - ------------------- No. of Initial Invested Initial Invested Certificates Amount (US$) Amount (A$) ------------ ------------ ----------- Class A-1 Notes 9,550 955,000,000.00 1,577,208,918 Class A-2 Notes 1,500 - 150,000,000 Class B Notes 150 - 15,000,000 Redraw Bond - series 1 0 - - Redraw Bond - series 2 0 - - US$/A$ exchange rate at issue 0.6055 Interest Rate for Accrual Period - --------------------------------
Bank Interest Interest Bill Rate Margin Rate --------- ------ ---- Class A-1 Notes (payable to Currency Swap Provider) 4.7017% 0.3819% 5.08361% Class A-2 Notes 4.7017% 0.3900% 5.0917% Class B Notes 4.7017% 0.7000% 5.4017% Redraw Bond - series 1 0.0000% - 0.0000% Redraw Bond - series 2 0.0000% - 0.0000% BBSW Interest & Unpaid Interest Rate for Accrual Period 4.7017% Facilities BBSW 4.7017%
Distributions Payable On Distribution Date Per Cert. Aggregate - ------------------------------------------ --------- --------- Total Interest Amount: Class A-1 Notes 765.70 7,312,482.75 Class A-2 Notes 464.37 696,555.00 Class B Notes 1,272.92 190,938.00 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Principal: Class A-1 Notes 5,861.47 55,977,037.16 Class A-2 Notes 3,549.36 5,324,040.00 Class B Notes 523.51 78,526.50 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Total: Class A-1 Notes 6,627.17 63,289,519.91 Class A-2 Notes 4,013.73 6,020,595.00 Class B Notes 1,796.43 269,464.50 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Total 12,437.33 69,579,579.41 Pool Factors - ------------ Last Current Distribution Distribution Date Date ---- ---- Class A-1 Notes 0.36183420 0.32634300 Class A-2 Notes 0.36183660 0.32634300 Class B Notes 0.93492390 0.92968880 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Quarterly Cashflow Working Sheet - -------------------------------- Per Certificate Aggregate $ $ --------- --------- Finance Charge Collections 10,288,073.36 Finance Charge Collections - Repurchases - Finance Charge Damages - Income due to Seller - Other Income 681,596.68 Preliminary Income Amount 10,969,670.04 Taxes 150.00 Trustee Fee 39,862.53 Security Trustee Fee - Manager Fee 48,318.22 Servicing Fee 402,651.83 Liquidity Commitment Fee 12,098.63 Redraw Commitment Fee 6,301.37 Support Facility Payments 958,535.98 Support Facility Receipts - Expenses 12,365.75 Previous Unpaid Facility Int Chg - Liquidity - Liquidity Interest Charge + Previous Unpaid - Previous Unpaid Facility Int Chg - Redraw Facility - Redraw Interest Charge + Previous Unpaid - Repayment of Liquidity Facility - Total Interest Amount - Class A-1 Notes 7,312,482.75 - Class A-2 Notes 696,555.00 - Class B Notes 190,938.00 - Redraw Bonds - series 1 - - Redraw Bonds - series 2 - Required Income Amount 9,680,260.06 Income Shortfall - Liquidity Facility Draw - Principal Chargeoff Unreimbursement - Principal Chargeoff - Total Principal Chargeoff Reimbursement Due - Payment Allocation Cascade - -------------------------- Preliminary Income Amount 10,969,670.04 Liquidity Facility Draw - Available Income Amount 10,969,670.04
Quarter to Date Due Available Allocation/Distribution --- --------- ----------------------- Taxes 150.00 10,969,670.04 150.00 Trustee Fee 39,862.53 10,969,520.04 39,862.53 Security Trustee Fee - 10,929,657.51 - Manager Fee 48,318.22 10,929,657.51 48,318.22 Servicing Fee 402,651.83 10,881,339.29 402,651.83 Liquidity Commitment Fee 12,098.63 10,478,687.46 12,098.63 Redraw Commitment Fee 6,301.37 10,466,588.83 6,301.37 Support Facility Payments 958,535.98 10,460,287.46 958,535.98 Support Facility Receipts - 9,501,751.48 - Expenses 12,365.75 9,501,751.48 12,365.75 Liquidity Interest Charge - 9,489,385.73 - Repayment of Liquidity Facility - 9,489,385.73 - - --------------------------------------------- Interest Amount Payable - Redraw Facility - 9,489,385.73 - - Class A-1 Notes 7,312,482.75 9,489,385.73 7,312,482.75 - Class A-2 Notes 696,555.00 2,176,902.98 696,555.00 - Redraw Bonds - series 1 - 1,480,347.98 - - Redraw Bonds - series 2 - 1,480,347.98 - - --------------------------------------------- - Class B Notes 190,938.00 1,480,347.98 190,938.00 Total Principal Chargeoff Reimbursement - 1,289,409.98 - Excess Distribution 1,289,409.98 Unpaid Facility Int Chg - Liquidity - - Redraw - Unpaid Security Interest Amount - Class A-1 Notes - - Class A-2 Notes - - Class B Notes - - Redraw Bonds - series 1 - - Redraw Bonds - series 2 - Facilities Outstanding - ---------------------- Liquidity Commitment Facility Limit 48,000,000.00 Beginning Liquidity Commitment Facility 48,000,000.00 Previous Liquidity Facility Draw - Repayment of Liquidity Facility - Liquidity Facility Draw - Ending Liquidity Commitment Facility 48,000,000.00 Redraw Commitment Facility Limit 50,000,000.00 Beginning Redraw Commitment Facility 50,000,000.00 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 50,000,000.00 Redraw Facility Draw - Ending Redraw Commitment Facility 50,000,000.00
Interest and Principal Distribution Worksheet - ---------------------------------------------
Per Certificate Aggregate Interest Amount $ $ - --------------- ----------- -------- Class A-1 Notes Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 765.70 7,312,482.75 Total Interest Amount 7,312,482.75 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 7,312,482.75 Interest Amount Payable 765.70 7,312,482.75 Unpaid Security Interest Amount - Class A-2 Notes Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 464.37 696,555.00 Total Interest Amount 696,555.00 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 696,555.00 Interest Amount Payable 464.37 696,555.00 Unpaid Security Interest Amount - Class B Notes Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 1,272.92 190,938.00 Total Interest Amount 190,938.00 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 190,938.00 Interest Amount Payable 1,272.92 190,938.00 Unpaid Security Interest Amount - Redraw Bonds - Series 1 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount - - Total Interest Amount - Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount - Interest Amount Payable - - Unpaid Security Interest Amount - Redraw Bonds - Series 2 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount - - Total Interest Amount - Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount - Interest Amount Payable - - Unpaid Security Interest Amount - Principal Amount - ---------------- Principal Collections 72,575,311.15 Principal Collections - Repurchases - less Repayment Of Redraw Facility - less Total Customer Redraw (11,192,237.72) plus Redraw Facility Draw - plus Redraw Bonds Issue this month - Aggregate Principal Damages from Seller & Servicer - Principal Chargeoff Reimbursement - Class B Notes - - Class A-1 Notes - - Class A-2 Notes - - Redraw Bonds - Series 1 - - Redraw Bonds - Series 2 - - Redraw Facility - Principal rounding b/f (3,468.84) Scheduled Principal Amount 3,573,358.99 Unscheduled Principal Amount Partial less redraws 37,727,370.48 Unscheduled Principal Amount - Partial Prepayment 48,919,608.20 Unscheduled Principal Amount - Full Prepayment 20,082,343.96 Unscheduled Principal Amount - less redraws + C/O Reim 57,809,714.44 Total Available Principal Amount for Redraw Bonds 61,379,604.59 Principal Distribution - Redraw Bonds - Series 1 - - Principal Distribution - Redraw Bonds - Series 2 - - Principal rounding b/f (3,468.84) Total Unscheduled Principal Amount 57,809,714.44 Total Scheduled Principal Amount 3,573,358.99 Total Available Principal Amount for Notes 61,379,604.59 Principal Allocation - -------------------- Class A Percentage via Stepdown 100% Class A Available Principal Payment Class A-1 Principal Payment 5,861.47 55,977,037.16 Class A-2 Principal Payment 3,549.36 5,324,040.00 Class B Principal Payment 523.51 78,526.50 Principal rounding c/f 0.93 Outstanding Principal - beginning period 638,990,944.52 less Principal Repayment (72,575,311.15) plus Total Customer Redraw 11,192,237.72 less Principal Losses - Outstanding Principal - Closing period 577,607,871.09 Principal Losses - ---------------- Principal Losses - Principal Draw Amount - Pool Mortgage Insurance Policy - Principal Draw Amount - Individual Mortgage Insurance Policy - Net Principal Losses - Principal Chargeoff - Class B Notes - - Class A-1 Notes - - Class A-2 Notes - - Redraw Bonds Series 1 - - Redraw Bonds Series 2 - - Redraw Facility - Class A-1 Notes Beginning Unreimbursed Principal Chargeoffs - Principal Chargeoff - Principal Chargeoff Reimbursement - Ending Unreimbursed Principal Chargeoffs - Class A-2 Notes Beginning Unreimbursed Principal Chargeoffs - Principal Chargeoff - Principal Chargeoff Reimbursement - Ending Unreimbursed Principal Chargeoffs - Class B Notes Beginning Unreimbursed Principal Chargeoffs - Principal Chargeoff - Principal Chargeoff Reimbursement - Ending Unreimbursed Principal Chargeoffs - Redraw Bonds - Series 1 Beginning Unreimbursed Principal Chargeoffs - Principal Chargeoff - Principal Chargeoff Reimbursement - Ending Unreimbursed Principal Chargeoffs - Redraw Bonds - Series 2 Beginning Unreimbursed Principal Chargeoffs - Principal Chargeoff - Principal Chargeoff Reimbursement - Ending Unreimbursed Principal Chargeoffs - Redraw Facility Beginning Unreimbursed Principal Chargeoffs - Principal Chargeoff - Principal Chargeoff Reimbursement - Ending Unreimbursed Principal Chargeoffs -
Investors Balance Outstanding Worksheet - --------------------------------------- Aggregate Aggregate US$ A$ --- -- Class A-1 Notes Initial Invested Amount 955,000,000.00 1,577,208,918.25 previous Principal Distribution 609,448,339.00 1,006,520,791.08 Principal Distribution for current period 33,894,096.00 55,977,037.16 Total Principal Distribution to date 643,342,435.00 1,062,497,828.24 Beginning Invested Amount 345,551,661.00 570,688,127.17 Ending Invested Amount 311,657,565.00 514,711,090.01 Unreimbursed Principal Chargeoffs - - Beginning Stated Amount 345,551,661.00 570,688,127.17 Ending Stated Amount 311,657,565.00 514,711,090.01 Class A-2 Notes Initial Invested Amount 150,000,000.00 previous Principal Distribution 95,724,510.00 Principal Distribution for current period 5,324,040.00 Total Principal Distribution to date 101,048,550.00 Beginning Invested Amount 54,275,490.00 Ending Invested Amount 48,951,450.00 Unreimbursed Principal Chargeoffs - Beginning Stated Amount 115,784,610.00 Ending Stated Amount 48,951,450.00 Class B Notes Initial Invested Amount 15,000,000.00 previous Principal Distribution 976,141.50 Principal Distribution for current period 78,526.50 Total Principal Distribution to date 1,054,668.00 Beginning Invested Amount 14,023,858.50 Ending Invested Amount 13,945,332.00 Unreimbursed Principal Chargeoffs - Beginning Stated Amount 14,023,858.50 Ending Stated Amount 13,945,332.00 Redraw Bonds - Series 1 Previous Initial Invested Amount - Initial Invested Amount - Principal Distribution (after last Distribution Date) - Principal Distribution for current period - Total Principal Distribution to date - Beginning Invested Amount - Ending Invested Amount - Unreimbursed Principal Chargeoffs - Beginning Stated Amount - Ending Stated Amount - Redraw Bonds - Series 2 Previous Initial Invested Amount - Initial Invested Amount - Principal Distribution (after last Distribution Date) - Principal Distribution for current period - Total Principal Distribution to date - Beginning Invested Amount - Ending Invested Amount - Unreimbursed Principal Chargeoffs - Beginning Stated Amount - Ending Stated Amount - EX-99 4 form8k_1ex99leber102103.txt FORM 8-K REQUIRED COLLATERAL INFORMATION Form 8-K Required Collateral information Series 2000-1G Medallion Trust Series 2000-1G Medallion Trust Data as at opening of business on the preceding determination date of October 1, 2003 Outstanding Mortgage Balance (AUD) - ---------------------------------- Amount WAC ------ --- - Variable Rate Housing Loans $491,887,151 6.35% - Fixed 1 Year $53,122,683 6.70% - Fixed 2 Year $14,190,440 6.71% - Fixed 3 Year $10,453,685 6.49% - Fixed 4 Year $4,136,731 6.78% - Fixed 5 Year $5,781,741 6.24% Total Pool $579,572,431 6.39% Delinquency Information No of Loans % of Pool AUD amount of Loans % of Pool - ----------------------- ----------- --------- ------------------- --------- 31-60 days 13 0.19% $1,237,687.67 0.21% 61-90 days 9 0.13% $1,051,094.75 0.18% 90+ days 17 0.24% $1,847,713.08 0.32% Mortgagee In Possession -----END PRIVACY-ENHANCED MESSAGE-----