About us Securitisation Mortgage backed securities Series 2004-1G Medallion Trust

Show more options

Series 2004-1G Medallion Trust

Summary of Notes at Issue

 Issue Date: 25th March 2004
 Maturity Date: 25th May 2035
 Issuance Volume: AUD 3,444,017,536
 Distribution Date: 25th day of February, May, August, November
 Business Day Convention: Following Business Day (Sydney, London, NY)
 Security Type: Class A-1
 Amount: USD 1,300,000,000
 Coupon Details: LIBOR3M + 13bps 
 Rating (S&P/Moody's): AAA/Aaa
 CUSIP: 58403AAB4
 ISIN: US58403AAB44
 SEDOL: B0133Z3
 Security Type: Class A-2
 Amount: AUD 810,000,000
 Coupon Details: BBSW3M + 22bps
 Rating (S&P/Moody's): AAA/Aaa 
 CUSIP: N/A
 ISIN: AU300MEDA011
 Security Type: Class A-3
 Amount: EUR 500,000,000
 Coupon Details: Euribor3M + 14bps
 Rating (S&P/Moody's): AAA/Aaa
 CUSIP: N/A
 ISIN: XS0189389017
 SEDOL: B00KNB1
 Security Type: Class B  
 Amount: AUD 53,000,000
 Coupon Details: BBSW3M + 55bps 
 Rating (S&P/Moody's): AA/Not Rated
 CUSIP: N/A
 ISIN: AU300MEDA029

 

Prospectus

22 March 2004

 

Offering Circular

-

Information Memorandum

23 March 2004

Redemption Letter

Servicer Certificates

Oct 2012 Jul 2012 Apr 2012 Jan 2012
Oct 2011 Jul 2011 Apr 2011 Jan 2011
Oct 2010 Jul 2010 Apr 2010 Jan 2010
Oct 2009 Jul 2009 Apr 2009 Jan 2009
Oct 2008 Jul 2008 Apr 2008 Jan 2008
Oct 2007 Jul 2007 Apr 2007 Jan 2007
Oct 2006 Jul 2006 Apr 2006 Jan 2006
Oct 2005 Jul 2005 Apr 2005 Jan 2005
Oct 2004 Jul 2004 Apr 2004  

 

Investor Reports

Oct 2012 Jul 2012 Apr 2012 Jan 2012
Oct 2011 Jul 2011 Apr 2011 Jan 2011
Oct 2010 Jul 2010 Apr 2010 Jan 2010
Oct 2009 Jul 2009 Apr 2009 Jan 2009
Oct 2008 Jul 2008 Apr 2008 Jan 2008
Oct 2007 Jul 2007 Apr 2007 Jan 2007
Oct 2006 Jul 2006 Apr 2006 Jan 2006
Oct 2005 Jul 2005 Apr 2005 Jan 2005
Oct 2004 Jul 2004 Apr 2004  

 

CPR Analysis

Oct 2012


Delinquency Analysis

Oct 2012


Static Pool Data

Original Pool Statistics

Glossary of terms