Series 2017-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 16th June 2017
Maturity Date: 23rd July 2049
Issuance Volume: AUD 2,400,000,000
Monthly Distribution Date: 23rd day of each calendar month commencing on 24 July 2017
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 2,208,000,000
Coupon Details: BBSW1M + 98bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0035960
Common Code: 162874349
Security Type: Class A2
Amount: AUD 93,600,000
Coupon Details: BBSW1M + 150bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0035978
Common Code: 163118629
Security Type: Class B
Amount: AUD 49,920,000
Coupon Details: BBSW1M + 205bps
Rating (S&P/Fitch): AA(sf)/NR
ISIN: AU3FN0035986
Common Code: 163129132
Security Type: Class C
Amount: AUD 23,280,000
Coupon Details: BBSW1M + 255bps
Rating (S&P/Fitch): A(sf)/NR
ISIN: AU3FN0035994
Common Code: 163129698
Security Type: Class D
Amount: AUD 9,600,000
Coupon Details: BBSW1M + 355bps
Rating (S&P/Fitch): BBB(sf)/NR
ISIN: AU3FN0036000
Common Code: 163129728
Security Type: Class E
Amount: AUD 8,160,000
Coupon Details: BBSW1M + 465bps
Rating (S&P/Fitch): BB(sf)/NR
ISIN: AU3FN0036018
Common Code: 163129744
Security Type: Class F
Amount: AUD 7,440,000
Coupon Details: BBSW1M + 585bps
Rating (S&P/Fitch): NR/NR
ISIN: AU3FN0036026
Common Code: 163129752

 

Information Memorandum

15 June 2017

 

Term Sheet

2 June 2017

 


Servicer Certificates

      Sep 2024 Aug 2024 Jul 2024
Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024
Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023
Jun 2023
May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023
Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022
Jun 2022 May 2022 Apr 2022 Feb 2022 Jan 2022 Dec 2021
Nov 2021 Oct 2021
Sep 2021 Aug 2021 Jul 2021 Jun 2021
May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020
Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017

 

Investor Reports

      Sep 2024 Aug 2024 Jul 2024
Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024
Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023
Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023
Dec 2022 Nov 2022
Oct 2022 Sep 2022 Aug 2022 Jul 2022
Jun 2022 May 2022 Apr 2022 Feb 2022
Jan 2022 Dec 2021
Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021
May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020
Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017

 

CPR Analysis

Sep 2024

Delinquency Analysis

Sep 2024

 

 

 
 
AU3FN0035960
Class B