-----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, KXSfGlToUu6vcNaSxTzsSWATEw/09WlaxCTFOmWXz+V0MU331ukgTjxriuAR9XEj s+us9P6dyCIJLnkMR+aAWg== 0000902561-05-000160.txt : 20050523 0000902561-05-000160.hdr.sgml : 20050523 20050523161626 ACCESSION NUMBER: 0000902561-05-000160 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050510 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050523 DATE AS OF CHANGE: 20050523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securitisation Advisory Services Medallion Trust Series 2005-1G CENTRAL INDEX KEY: 0001315708 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-118765-02 FILM NUMBER: 05851463 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_dh052305.htm CURRENT REPORT DD MAY 10, 2005

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 10, 2005 

 

SecuritisationAdvisory 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)

 

333-118765

 

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)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

o  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

o  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

o  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

o  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Item 8.01     Other Events.

On February 1, 2005 (the "Closing Date"), Perpetual Trustee Company Limited, in its capacity as issuer trustee (the "Issuer Trustee") of the Medallion Trust Series 2005-1G (the "Trust"), publicly issued initial principal amount U.S. $1,500,000,000 of Class A-1 Mortgage Backed Floating Rate Notes (the "Class A-1 Notes") and Euro 750,000,000 Class A-3 Mortgage Backed Floating Rate Notes (the "Class A-3 Notes", and together with the Class A-1 Notes, the "Notes") due on the distribution date falling in May 10, 2036 (the "Notes") pursuant to a registration statement (No. 333-118765) declared effective on December 20, 2004.

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 10, 2005.  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 and the Class A-3 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and offshore note trustee.

 

Item 9.01     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 10, 2005 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:  May 23, 2005

By:    /s/ David Spiritosanto                          

 

       Name:  David Spiritosanto

 

       Title:   Authorised Officer

 

 
 

INDEX TO EXHIBITS

 

Exhibit
   No.    

Document Description

 

 

  99.4

Quarterly Servicing Report related to May 10, 2005 Distribution Date

 

 

 

 

 EX-99 2 form8k_ex994dh052305.htm EXHIBIT 99.4 - 05-10-05 QUARTERLY SERVICING RPT SERIES 2005-1G MEDALLION TRUST MONTHLY & QUARTERLY SERVICERS CERTIFICATE

Exhibit 99.4

SERIES 2005-1G MEDALLION TRUST MONTHLY & QUARTERLY SERVICERS CERTIFICATE

Monthly & Quarterly Summary Distribution Details

Quarterly

Reporting Dates

 

 

 

 

 

 

 

 

 

Closing Date

 

 

 

01-Feb-05

Determination Date

 

 

 

02-May-05

Notice Date

 

 

 

09-May-05

Monthly Distribution Date

 

 

 

10-May-05

Start monthly Accrual Period

 

 

 

11-Apr-05

End monthly Accrual Period

 

 

 

10-May-05

No. of Days in monthly Accrual Period

 

 

 

29

Start quarterly Accrual Period

 

 

 

01-Feb-05

End quarterly Accrual Period

 

 

 

10-May-05

No. Of Days in quarterly Accrual Period

 

 

 

98

Start Collection Period

 

 

 

01-Apr-05

End Collection Period

 

 

 

30-Apr-05

No. Of Days in  Collection Period

 

 

 

29

Quarterly Distribution Date

 

 

 

10-May-05

 

 

 

 

 

Securities on Issue

No. of
Certificates

Initial Invested Amount 

Initial Invested
Amount

 

 

(USD)

(EUR)

(AUD)

   Class A-1 Notes

15,000

1,500,000,000

 

1,981,505,944.52

   Class A-2 Notes

8,500

 

 

850,000,000

   Class A-3 Notes

7,500

 

750,000,000

1,284,246,575

   Class B Notes

540

 

 

54,000,000

   Redraw Bond - series 1

  -  

 

 

  -  

   Redraw Bond - series 2

  -  

 

 

  -  

 

 

 

 

 

USD/AUD exchange rate at issue

  0.7570

 

 

 

EUR/AUD exchange rate at issue

  0.5840

 

 

 

 

 

 

 

 

Interest Rate for Accrual Period

Bank
 Bill Rate

Coupon
 Margin

 

Coupon
 Rate

   Class A-1 Notes (Payable to Currency Swap Provider)

5.4885%

0.2175%

 

5.7060%

  Class A-2 Notes

5.6867%

0.1500%

 

5.8367%

   Class A-3 Notes (Payable to Currency Swap Provider)

5.4885%

0.2100%

 

5.6985%

   Class B Notes

5.4885%

0.3200%

 

5.8085%

   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

5.4885%

 

 

 

BBSW Monthly Accrual Period and Facilities

5.6867%

 

 

 

 

 

 

 

 

Distributions Payable On Distribution Date

 

Per Cert.

 

Aggregate

Total Interest Amount:

 

 

 

 

   Class A-1 Notes

 

  2,023.80

 

  30,357,000.00

   Class A-2 Notes

 

  438.59

 

  3,728,015.00

   Class A-3 Notes

 

  2,619.87

 

  19,649,025.00

   Class B Notes

 

  1,559.54

 

  842,151.60

   Redraw Bond - series 1

 

  -  

 

  -  

   Redraw Bond - series 2

 

  -  

 

  -  

Principal:

 

 

 

 

   Class A-1 Notes

 

  10,684.07

 

  160,261,050.00

   Class A-2 Notes

 

  2,665.57

 

  22,657,345.00

   Class A-3 Notes

 

  13,849.06

 

  103,867,950.00

   Class B Notes

 

  257.51

 

  139,055.40

   Redraw Bond - series 1

 

  -  

 

  -  

   Redraw Bond - series 2

 

  -  

 

  -  

Total:

 

 

 

 

   Class A-1 Notes

 

  12,707.87

 

  190,618,050.00

   Class A-2 Notes

 

  3,104.16

 

  26,385,360.00

   Class A-3 Notes

 

  16,468.93

 

  123,516,975.00

   Class B Notes

 

  1,817.05

 

  981,207.00

   Redraw Bond - series 1

 

  -  

 

  -  

   Redraw Bond - series 2

 

  -  

 

  -  

   Total

 

  34,098.01

 

  341,501,592.00

 

 

 

 

 

Pool Factors

 

Last
Distribution
Date

 

Current
Distribution
Date

 

 

 

 

 

   Class A-1 Notes

 

  1.00000000

 

  0.91912159

   Class A-2 Notes

 

  0.94577730

 

  0.91912160

   Class A-3 Notes

 

  1.00000000

 

  0.91912149

   Class B Notes

 

  1.00000000

 

  0.99742490

   Redraw Bond - series 1

 

 

 

 

   Redraw Bond - series 2

 

  -  

 

 

 

 

 

 

 

 

 

Per Certificate

 

Aggregate

Monthly Cashflow Working Sheet

 

$

 

$

 

 

 

 

 

  Finance Charge Collections

 

 

 

  22,931,929.58

  Finance Charge Collections - Repurchases

 

 

 

  13,294.34

  Finance Charge Damages

 

 

 

  -  

  Income due to Seller

 

 

 

  -  

  Other Income

 

 

 

  1,428,119.41

Previous Income Carry Over Amount

 

 

 

  19,523,039.63

Available Distribution Amount

 

 

 

  43,896,382.96

 

 

 

 

 

  Taxes

 

 

 

  2,122.05

  Trustee Fee

 

 

 

  22,092.67

  Security Trustee Fee

 

 

 

  -  

  Management Fee

 

 

 

  98,290.05

  Servicer's Fee

 

 

 

  783,891.95

  Liquidity Commitment Fee

 

 

 

  3,178.08

  Redraw Commitment Fee

 

 

 

  2,979.45

  Support Facility Payments

 

 

 

  1,532,927.49

  Support Facility Receipts

 

 

 

  -  

  Expenses

 

 

 

  10,508.09

  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

 

 

 

  30,357,000.00

 

- Class A-2 Notes

 

 

 

  3,728,015.00

 

- Class A-3 Notes

 

 

 

  19,649,025.00

 

- Class B Notes

 

 

 

  842,151.60

 

- Redraw Bonds - series 1

 

 

 

  -  

 

- Redraw Bonds - series 2

 

 

 

  -  

Required Distribution Amount

 

 

 

  57,032,181.43

 

 

 

 

 

Gross Income Shortfall

 

 

 

  13,135,798.47

Liquidity Facility Draw

 

 

 

  13,135,798.47

Net Income Shortfall

 

 

 

  -  

Income Carryover Amount

 

 

 

  -  

Unreimbursed Principal Draws

 

 

 

  -  

Principal Draw

 

 

 

  -  

Principal Draw Reimbursement

 

 

 

  -  

Principal Chargeoff Unreimbursement

 

 

 

  -  

Principal Chargeoff

 

 

 

  -  

Total Principal Chargeoff Reimbursement Due

 

 

 

  -  

Arranging Fee

 

 

 

  -  

Accrued Interest on Class A-1 Notes

 

 

 

  -  

Accrued Interest on Class A-3 Notes

 

 

 

  -  

Accrued Interest on Class B Notes

 

 

 

  -  

 

 

 

 

 

Payment Allocation Cascade

 

 

 

 

 

 

 

 

 

Preliminary Income Account

 

 

 

  43,896,382.96

Liquidity Facility Draw

 

 

 

  13,135,798.47

Principal Draw

 

 

 

  -  

Available Income Amount

 

 

 

  57,032,181.43

 

 

 

 

 

 

Due

Available

 

Paid

 

 

 

 

 

 

 

 

 

 

  Taxes

  2,122.05

  57,032,181.43

 

  2,122.05

  Trustee Fee

  22,092.67

  57,030,059.38

 

  22,092.67

  Security Trustee Fee

  -  

  57,007,966.71

 

  -  

  Management Fee

  98,290.05

  57,007,966.71

 

  98,290.05

  Servicer's Fee

  783,891.95

  56,909,676.66

 

  783,891.95

  Liquidity Commitment Fee

  3,178.08

  56,125,784.71

 

  3,178.08

  Redraw Commitment Fee

  2,979.45

  56,122,606.63

 

  2,979.45

  Support Facility Payments

  1,532,927.49

  56,119,627.18

 

  1,532,927.49

  Support Facility Receipts

  -  

  54,586,699.69

 

  -  

  Expenses

  10,508.09

  54,586,699.69

 

  10,508.09

  Liquidity Interest Charge

  -  

  54,576,191.60

 

  -  

  Repayment of Liquidity Facility

  -  

  54,576,191.60

 

  -  
  Interest Payable
-Redraw Facility

  -  

  54,576,191.60

 

  -  
 
-Class A-1 Notes

  30,357,000.00

  54,576,191.60

 

  30,357,000.00
 
-Class A-2 Notes

  3,728,015.00

  24,219,191.60

 

  3,728,015.00
 
-Class A-3 Notes

  19,649,025.00

  20,491,176.60

 

  19,649,025.00
 
-Redraw Bonds - series 1

  -  

  842,151.60

 

  -  
 
-Redraw Bonds - series 2

  -  

  842,151.60

 

  -  
 
-Class B Notes

  842,151.60

  842,151.60

 

  842,151.60

 

 

 

 

 

Income Carryover Amount

  -  

 

 

  -  

Principal Draw Reimbursement

  -  

 

 

  -  

Total Principal Chargeoff Reimbursement

  -  

 

 

  -  

Arranging Fee

 

 

 

  -  

Excess Distribution

 

 

 

  -  

 

 

 

 

 

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 A-3 Notes

 

 

 

  -  

 

- Class B Notes

 

 

 

  -  

 

- Redraw Bonds - series 1

 

 

 

  -  

 

- Redraw Bonds - series 2

 

 

 

  -  

 

 

 

 

 

Facilities Outstanding

 

 

 

 

 

 

 

 

 

Liquidity Commitment Facility Limit

 

 

 

  40,000,000.00

Beginning Liquidity Commitment Facility

 

 

 

  40,000,000.00

Previous Liquidity Facility Draw

 

 

 

  -  

Repayment of Liquidity Facility

 

 

 

  -  

Liquidity Facility Draw

 

 

 

  13,135,798.47

Ending Liquidity Commitment Facility

 

 

 

  26,864,201.53

 

 

 

 

 

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

 

 

 

 

 

 

 

Per Certificate

 

Aggregate

Coupon and Principal Distribution  Worksheet

 

$

 

$

 

 

 

 

 

Coupon

 

 

 

 

Class A-1 Notes

 

 

 

 

Unpaid Security Interest Amount (after last Distribution Date)

 

  -  

 

  -  

Interest on  Unpaid Security Interest Amount

 

  -  

 

  -  

Security  Interest Amount 

 

  2,023.80

 

  30,357,000.00

Total Interest Amount

 

  2,023.80

 

  30,357,000.00

 

 

 

 

 

Unpaid Security Interest Amount (after last Distribution Date)

 

 

 

  -  

Interest on  Unpaid Security Interest Amount

 

 

 

  -  

Security  Interest Amount 

 

 

 

  -  

Interest Amount Payable

 

 

 

  -  

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 

 

  438.59

 

  3,728,015.00

Total Interest Amount

 

  438.59

 

  3,728,015.00

 

 

 

 

 

Unpaid Security Interest Amount (after last Distribution Date)

 

 

 

  -  

Interest on  Unpaid Security Interest Amount

 

 

 

  -  

Security  Interest Amount 

 

 

 

  -  

Interest Amount Payable

 

 

 

  -  

Unpaid Security Interest Amount

 

 

 

  -  

 

 

 

 

 

 

 

 

 

 

Class A-3 Notes

 

 

 

 

Unpaid Security Interest Amount (after last Distribution Date)

 

  -  

 

  -  

Interest on  Unpaid Security Interest Amount

 

  -  

 

  -  

Security  Interest Amount 

 

  2,619.87

 

  19,649,025.00

Total Interest Amount

 

  2,619.87

 

  19,649,025.00

 

 

 

 

 

Unpaid Security Interest Amount (after last Distribution Date)

 

 

 

  -  

Interest on  Unpaid Security Interest Amount

 

 

 

  -  

Security  Interest Amount 

 

 

 

  -  

Interest Amount Payable

 

 

 

  -  

Unpaid Security Interest Amount

 

 

 

  -  

 

 

 

 

 

Class B Notes

 

 

 

 

Unpaid Security Interest Amount (after last Distribution Date)

 

  -  

 

  -  

Interest on  Unpaid Security Interest Amount

 

  -  

 

  -  

Security  Interest Amount 

 

  1,559.54

 

  842,151.60

Total Interest Amount

 

  1,559.54

 

  842,151.60

 

 

 

 

 

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 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

 

 

 

  112,174,073.38

Principal Collections - Repurchases

 

 

 

  896,087.38

  less Repayment Of Redraw Facility

 

 

 

  -  

  less Total Customer Redraw

 

 

 

  (3,316,949.65)

  less Principal Draw

 

 

 

  -  

  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

 

 

 

  -  

 

- Class A-3 Notes

 

 

 

  -  

 

- Redraw Bonds - Series 1

 

 

 

  -  

 

- Redraw Bonds - Series 2

 

 

 

  -  

 

- Redraw Facility

 

 

 

  -  

  Principal rounding b/f

 

 

 

  124.37

 

 

 

 

 

  Scheduled Principal Amount

 

  3,265,450.55

 

 

  Unscheduled Principal Amount - Partial Prepayment

 

  58,402,557.12

 

 

  Unscheduled Principal Amount - Full Prepayment

 

  51,402,153.09

 

 

  Unscheduled Principal Amount - less redraws + C/O Reim

 

  106,487,760.56

 

 

 

 

 

 

 

 

 

 

 

 

Total Available Principal Amount for Redraw Bonds

 

 

 

  109,753,335.48

 

 

 

 

 

Principal Distribution - Redraw Bonds - Series 1

 

 

 

  -  

Principal Distribution - Redraw Bonds - Series 2

 

 

 

  -  

 

 

 

 

 

  Principal rounding b/f

 

 

 

  124.37

Total Unscheduled Principal Amount

 

 

 

  106,487,760.56

Total Scheduled Principal Amount

 

 

 

  3,265,450.55

Previous principal carryover amount

 

 

 

  177,172,746.39

Total Available Principal Amount for Notes

 

 

 

  286,926,081.87

 

 

 

 

 

Principal Allocation

 

 

 

 

Class A Percentage via Stepdown

 

 

 

  -  

Class A-1 Principal Payment or Principal Carryover Amount

 

 

  10,684.07

  160,261,050.00

Class A-2 Principal Payment

 

 

  2,665.57

  22,657,345.00

Class A-3 Principal Payment or Principal Carryover Amount

 

 

  13,849.06

  103,867,950.00

Class B Principal Payment or Principal Carryover Amount

 

 

  257.51

  139,055.40

 

 

 

 

 

Principal rounding c/f

 

 

 

  681.47

 

 

 

 

 

Outstanding Principal - beginning period

 

 

 

  3,946,490,508.48

less Principal Repayment

 

 

 

  (113,070,160.76)

plus Total Customer Redraw

 

 

 

  3,316,949.65

less Principal Losses

 

 

 

  -  

Outstanding Principal - Closing period

 

 

 

  3,836,737,297.37

 

 

 

 

 

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

 

 

 

  -  

 

- Class A-3 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 A-3 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

Aggregate

 

 

  USD

  EUR

  AUD

Class A-1 Notes

 

 

 

 

Initial Invested Amount

 

  1,500,000,000.00

 

  1,981,505,944.52

  Previous Principal Distribution

 

  -  

 

  -  

Principal Carryover Amount

 

  -  

 

  -  

  Principal Distribution for Current Period

 

  121,317,600.00

 

  160,261,050.00

Total Principal Distribution to Date

 

  121,317,600.00

 

  160,261,050.00

Beginning Invested Amount

 

  1,500,000,000.00

 

  1,981,505,944.52

Ending Invested Amount

 

  1,378,682,400.00

 

  1,821,244,894.52

Unreimbursed Principal Chargeoffs

 

  -  

 

  -  

Beginning Stated Amount

 

  1,500,000,000.00

 

  1,981,505,944.52

Ending Stated Amount

 

  1,378,682,400.00

 

  1,821,244,894.52

 

 

 

 

 

Class A-2 Notes

 

 

 

 

Initial Stated Amount

 

 

 

  850,000,000.00

  previous Principal Distribution

 

 

 

  46,089,295.00

  Principal Distribution for current period

 

 

 

  22,657,345.00

Total Principal Distribution to date

 

 

 

  68,746,640.00

Beginning Invested Amount

 

 

 

  803,910,705.00

Ending Invested Amount

 

 

 

  781,253,360.00

Unreimbursed Principal Chargeoffs

 

 

 

  -  

Beginning Stated Amount

 

 

 

  803,910,705.00

Ending Stated Amount

 

 

 

  781,253,360.00

 

 

 

 

 

Class A-3 Notes

 

 

 

 

Initial Stated Amount

 

 

  750,000,000.00

  1,284,246,575.34

  previous Principal Distribution

 

 

  -  

  -  

Principal Carryover Amount

 

 

  -  

  -  

  Principal Distribution for current period

 

 

  60,658,875.00

  103,867,950.00

Total Principal Distribution to date

 

 

  60,658,875.00

  103,867,950.00

Beginning Invested Amount

 

 

  750,000,000.00

  1,284,246,575.34

Ending Invested Amount

 

 

  689,341,125.00

  1,180,378,625.34

Unreimbursed Principal Chargeoffs

 

 

  -  

  -  

Beginning Stated Amount

 

 

  750,000,000.00

  1,284,246,575.34

Ending Stated Amount

 

 

  689,341,125.00

  1,180,378,625.34

 

 

 

 

 

Class B Notes

 

 

 

 

Initial Stated Amount

 

 

 

  54,000,000.00

  previous Principal Distribution

 

 

 

  -  

Principal Carryover Amount

 

 

 

  -  

  Principal Distribution for current period

 

 

 

  139,055.40

Total Principal Distribution to date

 

 

 

  139,055.40

Beginning Invested Amount

 

 

 

  54,000,000.00

Ending Invested Amount

 

 

 

  53,860,944.60

Unreimbursed Principal Chargeoffs

 

 

 

  -  

Beginning Stated Amount

 

 

 

  54,000,000.00

Ending Stated Amount

 

 

 

  53,860,944.60

 

 

 

 

 

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

 

 

 

  -  

 

EXHIBIT 99.4

Form 8-K Required Collateral information

Series 2005-1G Medallion Trust

Series 2005-1G Medallion Trust Data as at opening of business on the preceding determination date of May 1, 2005

Outstanding Mortgage Balance (AUD)

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount

 

WAC

 

- Variable Rate Housing Loans

 

$2,032,176,918

 

6.90%

 

- Fixed 1 Year

 

 

 

$616,895,280

 

6.40%

 

- Fixed 2 Year

 

 

 

$693,673,811

 

6.69%

 

- Fixed 3 Year

 

 

 

$197,191,857

 

6.40%

 

- Fixed 4 Year

 

 

 

$281,079,376

 

6.84%

 

- Fixed 5 to 15 Year

 

 

 

$16,709,062

 

6.98%

 

Total Pool

 

 

 

$3,837,726,305

 

6.75%

 

Delinquency Information

 

 

No of Loans

%of Pool

 

AUD amount of
Loans

% of Pool

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31-60 days

 

 

128

0.58%

 

$24,048,833.35

0.63%

 

61-90 days

 

 

30

0.14%

 

$4,907,081.34

0.13%

 

90+ days

 

 

14

0.06%

 

$3,713,886.63

0.10%

 

 

 

 

 

 

 

 

 

Mortgagee In Possession

 

 

0

0.00%

 

$0.00

0.00%
-----END PRIVACY-ENHANCED MESSAGE-----