Series 2018-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 27th September 2018
Maturity Date: 21st October 2053
Issuance Volume: AUD 1,630,470,000
Monthly Distribution Date: 21st day of each calendar month commencing on 21 November 2018
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 1,500,000,000
Coupon Details: BBSW1M + 118bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0044517
Common Code: 187751535
Security Type: Class A2
Amount: AUD 61,960,000
Coupon Details: BBSW1M + 175bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0044525
Common Code: 187751560
Security Type: Class B
Amount: AUD 30,980,000
Coupon Details: BBSW1M + 200bps
Rating (S&P/Fitch): AA(sf)/NR
ISIN: AU3FN0044533
Common Code: 187751608
Security Type: Class C
Amount: AUD 17,940,000
Coupon Details: BBSW1M + 260bps
Rating (S&P/Fitch): A(sf)/NR
ISIN: AU3FN0044541
Common Code: 187751624
Security Type: Class D
Amount: AUD 6,530,000
Coupon Details: BBSW1M + 350bps
Rating (S&P/Fitch): BBB(sf)/NR
ISIN: AU3FN0044558
Common Code: 187751659
Security Type: Class E
Amount: AUD 6,530,000
Coupon Details: BBSW1M + 470bps
Rating (S&P/Fitch): BB(sf)/NR
ISIN: AU3FN0044566
Common Code: 187751675
Security Type: Class F
Amount: AUD 6,530,000
Coupon Details: BBSW1M + 685bps
Rating (S&P/Fitch): NR/NR
ISIN: AU3FN0044574
Common Code: 187751713

 

Information Memorandum

26 Sep 2018

 

Term Sheet

27 Sep 2018

 


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
Mar 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

 

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
Mar 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

 

CPR Analysis

Sep 2024

Delinquency Analysis

Sep 2024

 

 

 
 
AU3FN0035960
Class B