About us Securitisation Mortgage backed securities Series 2005-1G Medallion Trust

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Series 2005-1G Medallion Trust

Summary of Notes at Issue

Issue Date: 1st February 2005
Maturity Date: 10th May 2036
Issuance Volume: AUD 4,169,752,520.00
Monthly Distribution Date: 10th day of each calendar month commencing on 10th March 2005
Quarterly Distribution Date: 10th day of each February, May, August, November, commencing on 10th May 2005
Business Day Convention: Following Business Day (Sydney, London, NY)
Security Type: Class A-1
Amount: USD 1,500,000,000
Coupon Details: LIBOR3M + 8bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP: 58403A AC 2
ISIN: US584033AAC27
SEDOL: B0637V2
Common Code: 021150100
Security Type: Class A-2
Amount: AUD 850,000,000
Coupon Details: BBSW1M + 15bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP: N/A
ISIN: AU300MEDD01 5
SEDOL: B07V6X0
Common Code: 021139033
Security Type: Class A-3
Amount: EUR 750,000,000
Coupon Details: Euribor3M + 8bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP: 58403A AD 0
ISIN: XS021126004
SEDOL: B07VYQ8
Common Code: 021126004
Security Type: Class B
Amount: AUD 54,000,000
Coupon Details: BBSW3M + 32bps
Rating (S&P/Moody's): AA/Not rated
CUSIP: N/A
ISIN: AU300MEDD02 3
Common Code: 021139041

 

Prospectus

25 January 2005

 

Offering Circular

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Information Memorandum

27 January 2005        Redemption Letter

 

Servicer Certificates

          Jan 2014
Dec 2013 Nov 2013 Oct 2013 Sep 2013 Aug 2013 Jul 2013
Jun 2013 May 2013 Apr 2013 Mar 2013 Feb 2013 Jan 2013
Dec 2012 Nov 2012 Oct 2012 Sep 2012 Aug 2012 Jul 2012
Jun 2012 May 2012 Apr 2012 Mar 2012 Feb 2012 Jan 2012
Dec 2011 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011
Jun 2011 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011
Dec 2010  Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010
Dec 2009 Nov 2009 Oct 2009 Sep 2009 Aug 2009 Jul 2009
Jun 2009 May 2009 Apr 2009 Mar 2009 Feb 2009 Jan 2009
Dec 2008 Nov 2008 Oct 2008 Sep 2008 Aug 2008 Jul 2008
Jun 2008 May 2008 Apr 2008 Mar 2008 Feb 2008 Jan 2008
Dec 2007 Nov 2007 Oct 2007 Sep 2007 Aug 2007 Jul 2007
Jun 2007 May 2007 Apr 2007 Mar 2007 Feb 2007 Jan 2007
Dec 2006 Nov 2006 Oct 2006 Sep 2006 Aug 2006 Jul 2006
Jun 2006 May 2006 Apr 2006 Mar 2006 Feb 2006 Jan 2006
Dec 2005 Nov 2005 Oct 2005 Sep 2005 Aug 2005 Jul 2005
Jun 2005 May 2005 Apr 2005 Mar 2005 Feb 2005  

 

Investor Reports

      Jan 2014
Oct 2013 Jul 2013 Apr 2013 Jan 2013
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  

 

CPR Analysis

Jan 2014


Delinquency Analysis

Jan 2014


Static Pool Data

Original Pool Statistics

Glossary of terms