Series 2006-1G Medallion Trust

Summary of Notes at Issue

Issue Date: 14th March 2006
Maturity Date: 14th June 2037
Issuance Volume: AUD 5,464,476,850
Monthly Distribution Date: 14th day of each calendar month commencing on 14th April 2006
Quarterly Distribution Date: 14th day of each June, September, December, March, commencing on 14th June 2006
Business Day Convention: Following Business Day (Sydney, London, NY)
Security Type: Class A-1
Amount: USD 2,000,000,000
Coupon Details: LIBOR3M + 5bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: 58403A AG 3
ISIN: US58403AAG31
SEDOL: B117750
Common Code: 024769950
Security Type: Class A-2
Amount: AUD 2,000,000,000
Coupon Details: BBSW1M + 13bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: N/A
ISIN: AU300MEDF010
SEDOL: B117716
Common Code: 024720349
Security Type: Class A-3
Amount: EUR 450,000,000
Coupon Details: Euribor3M + 7bps
Rating (S&P/Moody's/Fitch): AAA/Aaa/AAA
CUSIP: N/A
ISIN: XS0247156127
SEDOL: B117749
Common Code: 024715612
Security Type: Class B
Amount: AUD 66,000,000
Coupon Details: BBSW3M + 18bps
Rating (S&P/Moody's/Fitch): AA/Aa2/AA
CUSIP: N/A
ISIN: AU300MEDF028
Common Code: 024720446

 

Prospectus

09 March 2006

Offering Circular

09 March 2006

Information Memorandum

09 March 2006

Clean-up Offer

Redemption Letter

Servicer Certificates

 

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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    

 

Investor Reports

    May 2015 Feb 2015
Nov 2014 Aug 2014 May 2014 Feb 2014
Nov 2013 Aug 2013 May 2013 Feb 2013
Nov 2012 Aug 2012 May 2012 Feb 2012
Nov 2011 Aug 2011 May 2011 Feb 2011
Nov 2010 Aug 2010 May 2010 Feb 2010
Nov 2009 Aug 2009 May 2009 Feb 2009
Nov 2008 Aug 2008 May 2008 Feb 2008
Nov 2007 Aug 2007 May 2007 Feb 2007
Nov 2006 Aug 2006 May 2006  

 

CPR Analysis

May 2015


Delinquency Analysis

May 2015


Static Pool Data

Original Pool Statistics

Glossary of terms