-----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, SYFH5fhJgb1iPL186SyV4yEL5g+Op3dM2MYQ/PYCaMLhwzdInKXHadLvXy+wd72j /7MWLOG4WVw4PxEGk7wb6Q== 0000902561-04-000241.txt : 20040601 0000902561-04-000241.hdr.sgml : 20040601 20040601163315 ACCESSION NUMBER: 0000902561-04-000241 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040518 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securitisation Advisory Services Medallion Trust Series 2001-1G CENTRAL INDEX KEY: 0001292238 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-58094-01 FILM NUMBER: 04841738 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_d7m052804.txt CURRENT REPORT: DD MAY 18, 2004 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) May 18, 2004 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) 333-58094 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 20 April, 2001 (the "Closing Date"), Perpetual Trustee Company Limited, in its capacity as issuer trustee (the "Issuer Trustee") of the Series 2001-1G Medallion Trust (the "Trust"), publicly issued initial principal amount U.S. $1,100,000,000 of Class A-1 Mortgage Backed Floating Rate Notes due on the distribution date falling in August, 2032 (the "Notes") pursuant to a registration statement (No. 333-58094) declared effective on April 3, 2001. 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 August 18, 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 November 19, 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 February 19, 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 May 20, 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 August 19, 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 November 18, 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. -1- 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 February 18, 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 May 19, 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 August 18, 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 November 18, 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 February 18, 2004. 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 May 18, 2004. 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. -2- 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 May 18, 2004 Distribution Date -3- 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: May 26, 2004 By: /s/ David Spiritosanto ----------------------------- Name: David Spiritosanto Title: Authorised Officer -4- INDEX TO EXHIBITS EXHIBIT NO. DOCUMENT DESCRIPTION ------- -------------------- 99.4 Quarterly Servicing Report related to May 18, 2004 Distribution Date -5- EX-99 2 form8k_exh99-4d7m052804.txt EXHIBIT 99.4 QUARTERLY REPORT MAY 18, 2004 EXHIBIT 99.4 SERIES 2001-1G MEDALLION TRUST MONTHLY & QUARTERLY SERVICERS CERTIFICATE MONTHLY & QUARTERLY SUMMARY DISTRIBUTION DETAILS
- ------------------------------------------------------------------------------------------------------------ REPORTING DATES Closing Date 20-Apr-01 Determination Date 01-May-04 Notice Date 17-May-04 Monthly Distribution Date 18-May-04 Start monthly Accrual Period 19-Apr-04 End monthly Accrual Period 18-May-04 No. Of Days in monthly Accrual Period 29 Start quarterly Accrual Period 18-Feb-04 No. Of Days in quarterly Accrual Period 90 Start Collection Period 01-Apr-04 End Collection Period 30-Apr-04 No. Of Days in Collection Period 30 Quarterly Distribution Date 18-May-04 - ------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------ SECURITIES ON ISSUE NO. OF INITIAL INVESTED CERTIFICATES INITIAL INVESTED AMOUNT (US$) AMOUNT (A$) ------------ ----------------------------- ---------------- Class A-1 Notes 11,000 1,100,000,000 2,267,106,347.90 Class A-2 Tranche 1 Notes 3,300 330,000,000 Class A-2 Tranche 2 Notes 2,550 255,000,000 Class B Notes 390 39,000,000 Redraw Bond - series 1 0 0 Redraw Bond - series 2 0 0 US$/A$ exchange rate at issue 0.4852 - ------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------ INTEREST RATE FOR ACCRUAL PERIOD Bank Coupon Coupon Bill Rate Margin Rate --------- ------ ------ Class A-1 Notes (payable to Currency Swap Provider) 5.5467% 0.3445% 5.8912% Class A-2 Tranche 1 Notes 5.4383% 0.2400% 5.6783% Class A-2 Tranche 2 Notes 5.4383% 0.3500% 5.7883% Class B Notes 5.5467% 0.5000% 6.0467% Redraw Bond - series 1 0.0000% 0.0000% 0.0000% Redraw Bond - series 2 0.0000% 0.0000% 0.0000% BBSW Coupon & Unpaid Coupon Rate for Quarterly Accrual Period 5.5467% BBSW Monthly Accrual Period and Facilities 5.4383% - ------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------ DISTRIBUTIONS PAYABLE ON DISTRIBUTION DATE Per Cert. Aggregate --------- --------- Total Interest Amount: Class A-1 Notes 1,096.72 12,063,920.00 Class A-2 Tranche 1 Notes - - Class A-2 Tranche 2 Notes 366.42 934,371.00 Class B Notes 1,336.35 521,176.50 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Principal: Class A - 1 Notes 5,710.66 62,817,260.00 Class A-2 Tranche 1 Notes - - Class A-2 Tranche 2 Notes 1,994.25 5,085,337.50 Class B Notes 4,641.21 1,810,071.90 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Total: Class A 1 Notes 6,807.38 74,881,180.00 Class A-2 Tranche 1 Notes 0.00 0.00 Class A-2 Tranche 2 Notes 2,360.67 6,019,708.50 Class B Notes 5,977.56 2,331,248.40 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Total 15,145.61 83,232,136.90 - ------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------ POOL FACTORS Last Current Distribution Distribution Date Date ------------ ------------ Class A Notes 0.36632351 0.33861539 Class A-2 Tranche 1 Notes - - Class A-2 Tranche 2 Notes 0.79676620 0.77682370 Class B Notes 0.89630080 0.84988870 Redraw Bond - series 1 - - Redraw Bond - series 2 - - - ------------------------------------------------------------------------------------------------------------
Page 1 of 6
MONTHLY CASHFLOW WORKING SHEET - ------------------------------ Per Certificate Aggregate $ $ --------------- -------------- Finance Charge Collections 6,006,602.32 Finance Charge Collections - Repurchases - Finance Charge Damages - Income due to Seller - Other Income 712,023.81 Previous Income Carry Over Amount 9,929,269.90 AVAILABLE DISTRIBUTION AMOUNT 16,647,896.03 Taxes 60.00 Trustee Fee 8,650.14 Security Trustee Fee - Manager Fee 25,471.35 Servicing Fee 203,507.85 Liquidity Commitment Fee 5,561.64 Redraw Commitment Fee 4,767.12 Support Facility Payments 339,085.86 Support Facility Receipts - Expenses 3,448.18 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 A1 Notes 12,063,920.00 Class A-2 Tranche 1 Notes - Class A-2 Tranche 2 Notes 934,371.00 - Class B Notes 521,176.50 - Redraw Bonds - series 1 - - Redraw Bonds - series 2 - REQUIRED DISTRIBUTION AMOUNT 14,110,019.64 Income Shortfall - Liquidity Facility Draw - Income Carryover Amount - Principal Chargeoff Unreimbursement - Principal Chargeoff - Total Principal Chargeoff Reimbursement Due - Accrued Interest on Class A-1 Notes - Accrued Interest on Class B Notes - Available Income + Undrawn liquidity-Required Income Amount -Class A-1 notes accrued Interest 72,537,876.39 PAYMENT ALLOCATION CASCADE Available Distribution Amount 16,647,896.03 Liquidity Facility Draw -- Available Funds 16,647,896.03 DUE AVAILABLE PAID Taxes 60.00 16,647,896.03 60.00 Trustee Fee 8,650.14 16,647,836.03 8,650.14 Security Trustee Fee -- 16,639,185.89 -- Manager Fee 25,471.35 16,639,185.89 25,471.35 Servicing Fee 203,507.85 16,613,714.54 203,507.85 Liquidity Commitment Fee 5,561.64 16,410,206.69 5,561.64 Redraw Commitment Fee 4,767.12 16,404,645.05 4,767.12 Support Facility Payments 339,085.86 16,399,877.93 339,085.86 Support Facility Receipts -- 16,060,792.07 -- Expenses 3,448.18 16,060,792.07 3,448.18 Liquidity Interest Charge -- 16,057,343.89 -- Repayment of Liquidity Facility -- 16,057,343.89 -- - --------------------------------------------- Coupon Payable - Redraw Facility | -- 16,057,343.89 -- - Class A1 Notes | 12,063,920.00 16,057,343.89 12,063,920.00 - Class A-2 Tranche 1 Notes | -- 3,993,423.89 -- - Class A-2 Tranche 2 Notes | 934,371.00 3,993,423.89 934,371.00 - Redraw Bonds - series 1 | -- 3,059,052.89 -- - Redraw Bonds - series 2 | 3,059,052.89 -- - Class B Notes | 521,176.50 3,059,052.89 521,176.50 - --------------------------------------------- Income Carryover Amount -- 2,537,876.39 Total Principal Chargeoff Reimbursement -- -- Arranging Fee 148,548.42 Excess Distribution 2,389,327.97 Unpaid Facility Int Chg - Liquidity -- - Redraw -- Unpaid Security Interest Amount - Class A1 Notes -- - Class A-2 Tranche 1 Notes -- - Class A-2 Tranche 2 Notes -- - Class B Notes -- - Redraw Bonds - series 1 -- - Redraw Bonds - series 2 --
Page 2 of 6
FACILITIES OUTSTANDING Liquidity Commitment Facility Limit 70,000,000.00 Beginning Liquidity Commitment Facility 70,000,000.00 Previous Liquidity Facility Draw -- Repayment of Liquidity Facility -- Liquidity Facility Draw -- Ending Liquidity Commitment Facility 70,000,000.00 Redraw Commitment Facility Limit 80,000,000.00 Beginning Redraw Commitment Facility 80,000,000.00 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 80,000,000.00 Redraw Facility Draw -- Ending Redraw Commitment Facility 80,000,000.00 Coupon and Principal Distribution Worksheet Per Certificate Aggregate $ $ --------------- -------------- COUPON Class A Notes Unpaid Security Coupon (after last Distribution Date) Interest on Unpaid Security Coupon -- -- Security Coupon 1,096.72 12,063,920.00 Total Coupon 12,063,920.00 Unpaid Security Coupon (after last Distribution Date) Interest on Unpaid Security Coupon -- Security Coupon 12,063,920.00 Coupon Payable 1,096.72 12,063,920.00 Unpaid Security Coupon -- CLASS A-2 TRANCHE 1 NOTES Unpaid Security Coupon (after last Distribution Date) -- Interest on Unpaid Security Coupon -- -- Security Coupon -- -- Total Coupon -- Unpaid Security Coupon (after last Distribution Date) -- Interest on Unpaid Security Coupon -- Security Coupon -- Coupon Payable -- -- Unpaid Security Coupon CLASS A-2 TRANCHE 2 NOTES Unpaid Security Coupon (after last Distribution Date) -- Interest on Unpaid Security Coupon -- -- Security Coupon 366.42 934,371.00 Total Coupon 934,371.00 Unpaid Security Coupon (after last Distribution Date) -- Interest on Unpaid Security Coupon -- Security Coupon 934,371.00 Coupon Payable 366.42 934,371.00 Unpaid Security Coupon CLASS B NOTES Unpaid Security Coupon (after last Distribution Date) Interest on Unpaid Security Coupon -- -- Security Coupon 1,336.35 521,176.50 Total Coupon 521,176.50 Unpaid Security Coupon (after last Distribution Date) Interest on Unpaid Security Coupon -- Security Coupon 521,176.50 Coupon Payable 1,336.35 521,176.50 Unpaid Security Coupon -- REDRAW BONDS - SERIES 1 Unpaid Security Coupon (after last Distribution Date) -- Interest on Unpaid Security Coupon -- -- Security Coupon -- -- Total Coupon -- Unpaid Security Coupon (after last Distribution Date) -- Interest on Unpaid Security Coupon -- Security Coupon -- Coupon Payable -- -- Unpaid Security Coupon -- REDRAW BONDS - SERIES 2 Unpaid Security Coupon (after last Distribution Date) -- Interest on Unpaid Security Coupon -- -- Security Coupon -- -- Total Coupon -- Unpaid Security Coupon (after last Distribution Date) -- Interest on Unpaid Security Coupon -- Security Coupon -- Coupon Payable -- -- Unpaid Security Coupon -- Page 3 of 6 PRINCIPAL AMOUNT Principal Collections 30,226,194.70 Principal Collections - Repurchases -- less Repayment Of Redraw Facility -- less Total Customer Redraw (4,582,131.40) plus Redraw Facility Draw -- plus Redraw Bonds Issue this month -- Aggregate Principal Damages from Seller & Servicer -- Principal Chargeoff Reimbursement - Class B Notes -- - Class A1 Notes -- - Class A-2 Tranche 1 Notes -- - Class A2 Tranche 2 Notes -- - Redraw Bonds - Series 1 -- - Redraw Bonds - Series 2 -- - Redraw Facility -- Principal rounding b/f -- Scheduled Principal Amount 1,849,621.66 Unscheduled Principal Amount - Partial Prepayment 19,347,933.86 Unscheduled Principal Amount - Full Prepayment 9,028,639.18 Unscheduled Principal Amount - less redraws + C/O Reim 23,794,441.64 Total Available Principal Amount for Redraw Bonds 25,644,063.30 Principal Distribution - Redraw Bonds - Series 1 -- -- Principal Distribution - Redraw Bonds - Series 2 -- -- Principal rounding b/f -- Total Unscheduled Principal Amount 23,794,441.73 Total Scheduled Principal Amount 1,849,621.57 Previous principal carryover amount 44,068,717.65 Total Available Principal Amount for Notes 69,712,780.95 PRINCIPAL ALLOCATION Class A Percentage via Stepdown 0% Class A-1 Principal Payment or Principal Carryover Amount 5,710.66 62,817,260.00 Class A-2 Tranche 1 Principal Payment -- -- Class A-2 Tranche 2 Principal Payment 1,994.25 5,085,337.50 Class B Principal Payment or Principal Carryover Amount 4,641.21 1,810,071.90 Principal rounding c/f 111.55 Outstanding Principal - beginning period 1,024,556,752.45 less Principal Repayment (30,226,194.70) plus Total Customer Redraw 4,582,131.40 less Principal Losses -- Outstanding Principal - Closing period 998,912,689.15 Page 4 of 6 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 Notes -- - Class A2 Tranche1 Notes -- - Class A2 Tranche 2 Notes -- - Redraw Bonds Series 1 -- - Redraw Bonds Series 2 -- - Redraw Facility -- CLASS A NOTES Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- CLASS A2 TRANCHE 1 NOTES Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- CLASS A2 TRANCHE 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 --
Page 5 of 6 INVESTORS BALANCE OUTSTANDING WORKSHEET - ---------------------------------------
Aggregate Aggregate US$ A$ -------------- ---------------- CLASS A-1 NOTES Initial Invested Amount 1,100,000,000 2,267,106,347.90 Previous Principal Distribution 1,436,611,990.00 Principal Carryover Amount -- Principal Distribution for Current Period 62,817,260.00 Total Pricipal Distribution to Date 1,499,429,250.00 Beginning Invested Amount 402,955,862 830,494,357.90 Ending Invested Amount 372,476,928 767,677,097.90 Unreimbursed Principal Chargeoffs -- -- Beginning Stated Amount 402,955,862 830,494,357.90 Ending Stated Amount 372,476,928 767,677,097.90 CLASS A-2 TRANCHE 1 NOTES Initial Stated Amount 330,000,000.00 previous Principal Distribution 330,000,000.00 Principal Distribution for current period -- Total Principal Distribution to date 330,000,000.00 Beginning Invested Amount -- Ending Invested Amount -- Unreimbursed Principal Chargeoffs -- Beginning Stated Amount -- Ending Stated Amount -- ClASS A-2 TRANCHE 2 NOTES Initial Stated Amount 255,000,000.00 previous Principal Distribution 51,824,619.00 Principal Distribution for current period 5,085,337.50 Total Principal Distribution to date 56,909,956.50 Beginning Invested Amount 203,175,381.00 Ending Invested Amount 198,090,043.50 Unreimbursed Principal Chargeoffs -- Beginning Stated Amount 203,175,381.00 Ending Stated Amount 198,090,043.50 CLASS B NOTES Initial Stated Amount 39,000,000.00 previous Principal Distribution 4,044,268.80 Principal Carryover Amount -- Principal Distribution for current period 1,810,071.90 Total Principal Distribution to date 5,854,340.70 Beginning Invested Amount 34,955,731.20 Ending Invested Amount 33,145,659.30 Unreimbursed Principal Chargeoffs -- Beginning Stated Amount 34,955,731.20 Ending Stated Amount 33,145,659.30 REDRAW BONDS - SERIES 1 Previous Initial Stated 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 Stated 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 --
Page 6 of 6 1 FORM 8-K REQUIRED COLLATERAL INFORMATION Series 2001-1G Medallion Trust Series 2001-1G Medallion Trust Data as at opening of business on the preceding determination date of 1 May 2004. - ------------------------------------------------------------------------------- Outstanding Mortgage Balance (AUD) AMOUNT WAC -------------- ------ - Variable Rate Housing Loans 802,762,268.00 6.75% - Fixed 1 Year 120,477,383.00 7.35% - Fixed 2 Year 47,770,082.00 6.65% - Fixed 3 Year 11,113,715.00 6.76% - Fixed 4 Year 11,276,509.00 6.38% - Fixed 5 Year 7,051,001.00 6.80% Total Pool $ 1,000,450,958 6.81% - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION AUD AMOUNT NO OF LOANS %OF POOL OF LOANS % OF POOL ----------- -------- ---------- --------- 31-60 days 26 0.26% $3,150,614.83 0.31% 61-90 days 4 0.04% $ 306,430.17 0.03% 90+ days 11 0.11% $1,269,140.56 0.13% ----------- -------- ------------- --------- Mortgagee In Possession during the quarter 2 0.02% $189,026.78 0.02% - ------------------------------------------------------------------------------- -----END PRIVACY-ENHANCED MESSAGE-----