SERIES 2000-1G MEDALLION TRUST QUARTERLY SERVICERS CERTIFICATE
--------------------------------------------------------------
Quarterly Summary Distribution Details
Reporting Dates
---------------
Closing Date 27-Mar-00
Determination Date 01-Oct-00
Notice Date 11-Oct-00
Distribution Date 12-Oct-00
Start Accrual Period 12-Jul-00
End Accrual Period 12-Oct-00
No. Of Days in Accrual Period 92
Start Collection Period 01-Jul-00
End Collection Period 30-Sep-00
No. Of Days in Collection Period 92
Securities on Issue
-------------------
No. of Initial Invested Initial Invested
Certificates Amount (US$) Amount (A$)
------------ ------------ -----------
Class A-1 Notes 9,550 955,000,000.00 1,577,208,918
Class A-2 Notes 1,500 n/a 150,000,000
Class B Notes 150 n/a 15,000,000
Redraw Bond - series 1 0 n/a --
Redraw Bond - series 2 0 n/a --
US$/A$ exchange rate at issue 0.6055
Interest Rate for Accrual Period
--------------------------------
<TABLE>
Bank Interest Interest
Bill Rate Margin Rate
--------- ------ ----
<S> <C> <C> <C>
Class A-1 Notes (payable to Currency Swap Provider) 6.160% 0.381% 6.54191%
Class A-2 Notes 6.160% 0.390% 6.55000%
Class B Notes 6.160% 0.700% 6.86000%
Redraw Bond - series 1 0.000% 0.000% 0.00000%
Redraw Bond - series 2 0.000% 0.000% 0.00000%
BBSW Interest & Unpaid Interest Rate for Accrual Period 6.1600%
Facilities BBSW 6.1600%
</TABLE>
Distributions Payable On Distribution Date
------------------------------------------
Per Cert. Aggregate
--------- ---------
Total Interest Amount:
Class A-1 Notes 2,537.29 24,231,071.75
Class A-2 Notes 1,538.23 2,307,345.00
Class B Notes 1,719.82 257,973.00
Redraw Bond - series 1 -- --
Redraw Bond - series 2 -- --
Principal:
Class A-1 Notes 9,706.00 92,692,252.68
Class A-2 Notes 5,876.98 8,815,470.00
Class B Notes 407.78 61,167.00
Redraw Bond - series 1 -- --
Redraw Bond - series 2 -- --
Total:
Class A-1 Notes 12,243.28 116,923,324.43
Class A-2 Notes 7,415.21 11,122,815.00
Class B Notes 2,127.60 319,140.00
Redraw Bond - series 1 -- --
Redraw Bond - series 2 -- --
Total 21,786.09 128,365,279.43
Pool Factors
------------
Last Current
Distribution Distribution
Date Date
---- ----
Class A-1 Notes 0.93171950 0.87294970
Class A-2 Notes 0.93171950 0.87294970
Class B Notes 0.99463790 0.99056010
Redraw Bond - series 1 -- --
Redraw Bond - series 2 -- --
<PAGE>
Quarterly Cashflow Working Sheet
--------------------------------
Per Certificate Aggregate
$ $
Finance Charge Collections 29,825,538.36
Finance Charge Collections - Repurchases --
Finance Charge Damages --
Income due to Seller --
Other Income 1,281,323.78
Preliminary Income Amount 31,106,862.14
Required Income Amount 37,343,194.59
Income Shortfall 6,236,332.45
Liquidity Facility Draw 6,236,332.45
Principal Chargeoff Unreimbursement --
Principal Chargeoff --
Total Principal Chargeoff Reimbursement Due --
Payment Allocation Cascade
Preliminary Income Amount 31,106,862.14
Liquidity Facility Draw 6,236,332.45
Available Income Amount 37,343,194.59
<TABLE>
<CAPTION>
Due Available Paid
--- --------- ----
<S> <C> <C> <C>
Interest Amount Payable - Redraw Facility -- 26,796,389.75 --
- Class A-1 Notes 24,231,071.75 26,796,389.75 24,231,071.75
- Class A-2 Notes 2,307,345.00 2,565,318.00 2,307,345.00
- Redraw Bonds - series 1 -- 257,973.00 --
- Redraw Bonds - series 2 -- 257,973.00 --
- Class B Notes 257,973.00 257,973.00 257,973.00
Total Principal Chargeoff Reimbursement -- -- --
Excess Distribution --
Unpaid Facility Int Chg - Liquidity --
- Redraw - --
Unpaid Security Interest Amount
- Class A-1 Notes --
- Class A-2 Notes --
- Class B Notes --
- Redraw Bonds - series 1 --
- Redraw Bonds - series 2 --
Facilities Outstanding
----------------------
Liquidity Commitment Facility Limit 48,000,000.00
Beginning Liquidity Commitment Facility 39,605,915.90
Previous Liquidity Facility Draw 8,394,084.10
Repayment of Liquidity Facility 8,394,084.10
Liquidity Facility Draw 6,236,332.45
Ending Liquidity Commitment Facility 41,763,667.55
Redraw Commitment Facility Limit 50,000,000.00
Beginning Redraw Commitment Facility 50,000,000.00
Previous Redraw Facility Draw --
Previous Redraw Facility Draw - Chargeoffs --
Repayment of Redraw Facility --
Repayment of Unreimbursed Chargeoffs --
Redraw Facility Draw - Unreimbursed Chargeoffs --
Redraw Facility Available to Draw 50,000,000.00
Redraw Facility Draw --
Ending Redraw Commitment Facility 50,000,000.00
</TABLE>
<PAGE>
Interest and Principal Distribution Worksheet
---------------------------------------------
<TABLE>
<CAPTION>
Per Certificate Aggregate
Interest Amount $ $
---------------
<S> <C> <C>
Class A-1 Notes
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount -- --
Security Interest Amount 2,537.29 24,231,071.75
Total Interest Amount 24,231,071.75
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount --
Security Interest Amount
Interest Amount Payable 2,537.29 24,231,071.75
Unpaid Security Interest Amount 24,231,071.75
Class A-2 Notes
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount -- --
Security Interest Amount 1,538.23 2,307,345.00
Total Interest Amount 2,307,345.00
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount --
Security Interest Amount
Interest Amount Payable 1,538.23 2,307,345.00
Unpaid Security Interest Amount 2,307,345.00
Class B Notes
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount --
Security Interest Amount 1,719.82 257,973.00
Total Interest Amount 257,973.00
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount --
Security Interest Amount --
Interest Amount Payable 1,719.82 257,973.00
Unpaid Security Interest Amount 257,973.00
Redraw Bonds - Series 1
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount -- --
Security Interest Amount -- --
Total Interest Amount --
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount --
Security Interest Amount --
Interest Amount Payable -- --
Unpaid Security Interest Amount --
Redraw Bonds - Series 2
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount -- --
Security Interest Amount -- --
Total Interest Amount --
Unpaid Security Interest Amount (after last Distribution Date) --
Interest on Unpaid Security Interest Amount --
Security Interest Amount --
Interest Amount Payable -- --
Unpaid Security Interest Amount --
<PAGE>
Principal Amount
----------------
Principal Collections 112,971,626.81
Principal Collections - Repurchases 0
less Repayment Of Redraw Facility
less Total Customer Redraw (11,402,737.71)
plus Redraw Facility Draw --
plus Redraw Bonds Issue this month --
Aggregate Principal Damages from Seller & Servicer --
Principal Chargeoff Reimbursement - Class B Notes --
- Class A-1 Notes --
- Class A-2 Notes --
- Redraw Bonds - Series 1 --
- Redraw Bonds - Series 2 --
- Redraw Facility --
Principal rounding b/f 0.91
Scheduled Principal Amount 6,643,227.68
Scheduled Principal Amount less redraws 6,643,227.68
Unscheduled Principal Amount - Partial Prepayment 74,879,594.38
Unscheduled Principal Amount - Full Prepayment 31,448,804.75
Unscheduled Principal Amount - less redraws + C/O Reim 94,925,661.42
Total Available Principal Amount for Redraw Bonds 101,568,890.01
Principal Distribution - Redraw Bonds - Series 1 -- --
Principal Distribution - Redraw Bonds - Series 2 -- --
Principal rounding b/f 0.91
Total Unscheduled Principal Amount 94,925,661.42
Total Scheduled Principal Amount 6,643,227.68
Total Available Principal Amount for Notes 101,568,890.01
Principal Allocation
----------------
Class A Percentage via Stepdown 100%
Class A Available Principal Payment
Class A-1 Principal Payment 9706.00 92,692,252.68
Class A-2 Principal Payment 5876.98 8,815,470.00
Class B Principal Payment 407.78 61,167.00
Principal rounding c/f 0.33
Principal Losses
----------------
Principal Losses --
Principal Draw Amount - Pool Mortgage Insurance Policy --
Principal Draw Amount - Individual Mortgage Insurance Policy --
Net Principal Losses --
Principal Chargeoff - Class B Notes --
- Class A-1 Notes --
- Class A-2 Notes --
- Redraw Bonds Series 1 --
- Redraw Bonds Series 2 --
- Redraw Facility --
Class A-1 Notes
Beginning Unreimbursed Principal Chargeoffs --
Principal Chargeoff --
Principal Chargeoff Reimbursement --
Ending Unreimbursed Principal Chargeoffs --
----------------
Class A-2 Notes
Beginning Unreimbursed Principal Chargeoffs --
Principal Chargeoff --
Principal Chargeoff Reimbursement --
Ending Unreimbursed Principal Chargeoffs --
Class B Notes
Beginning Unreimbursed Principal Chargeoffs --
Principal Chargeoff --
Principal Chargeoff Reimbursement --
Ending Unreimbursed Principal Chargeoffs --
Redraw Bonds - Series 1
Beginning Unreimbursed Principal Chargeoffs --
Principal Chargeoff --
Principal Chargeoff Reimbursement --
Ending Unreimbursed Principal Chargeoffs --
Redraw Bonds - Series 2
Beginning Unreimbursed Principal Chargeoffs --
Principal Chargeoff --
Principal Chargeoff Reimbursement --
Ending Unreimbursed Principal Chargeoffs --
Redraw Facility
Beginning Unreimbursed Principal Chargeoffs --
Principal Chargeoff --
Principal Chargeoff Reimbursement --
Ending Unreimbursed Principal Chargeoffs --
</TABLE>
<PAGE>
Investors Balance Outstanding Worksheet
---------------------------------------
<TABLE>
<CAPTION>
Aggregate Aggregate
US$ A$
<S> <C> <C>
Class A-1 Notes
Initial Invested Amount 955,000,000.00 1,577,208,918.25
previous Principal Distribution 65,207,877.50 107,692,613.54
Principal Distribution for current period 56,125,159.00 92,692,252.68
Total Principal Distribution to date 121,333,036.50 200,384,866.22
Beginning Invested Amount 889,792,122.50 1,469,516,304.71
Ending Invested Amount 833,666,963.50 1,376,824,052.03
Unreimbursed Principal Chargeoffs --
Beginning Stated Amount 889,792,122.50 1,469,516,304.71
Ending Stated Amount 833,666,963.50 1,376,824,052.03
Class A-2 Notes
Initial Invested Amount 150,000,000.00
previous Principal Distribution 10,242,075.00
Principal Distribution for current period 8,815,470.00
Total Principal Distribution to date 19,057,545.00
Beginning Invested Amount 139,757,925.00
Ending Invested Amount 130,942,455.00
Unreimbursed Principal Chargeoffs --
Beginning Stated Amount 139,757,925.00
Ending Stated Amount 130,942,455.00
Class B Notes
Initial Invested Amount 15,000,000.00
previous Principal Distribution 80,431.50
Principal Distribution for current period 61,167.00
Total Principal Distribution to date 141,598.50
Beginning Invested Amount 14,919,568.50
Ending Invested Amount 14,858,401.50
Unreimbursed Principal Chargeoffs --
Beginning Stated Amount 14,919,568.50
Ending Stated Amount 14,858,401.50
Redraw Bonds - Series 1
Previous Initial Invested Amount --
Initial Invested Amount --
Principal Distribution (after last Distribution Date) --
Principal Distribution for current period --
Total Principal Distribution to date --
Beginning Invested Amount --
Ending Invested Amount --
Unreimbursed Principal Chargeoffs --
Beginning Stated Amount --
Ending Stated Amount --
Redraw Bonds - Series 2
Previous Initial Invested Amount --
Initial Invested Amount --
Principal Distribution (after last Distribution Date) --
Principal Distribution for current period --
Total Principal Distribution to date --
Beginning Invested Amount --
Ending Invested Amount --
Unreimbursed Principal Chargeoffs --
Beginning Stated Amount --
Ending Stated Amount --
Average Monthly Percentage
Current Balance of Arrears greater than 60 Days 2,450,145.47
Current Outstanding Loan Balance 1,625,795,898.03
Average Monthly Percentage --
Monthly Percentage - Current Period --
Monthly Percentage Month 2 0
Monthly Percentage Month 3 --
Monthly Percentage Month 4 --
Monthly Percentage Month 5 --
Monthly Percentage Month 6 --
Monthly Percentage Month 7 --
Monthly Percentage Month 8 --
Monthly Percentage Month 9 --
Monthly Percentage Month 10 --
Monthly Percentage Month 11 --
Monthly Percentage Month 12 --
<PAGE>
Stepdown Conditions
-------------------
Years since initial Determination Date 0.58
Required Subordinated Percentage --
Available Subordinated Percentage 0.01
Aggregate Unreimbursed Principal Chargeoffs --
Required Class B Stated Amount Outstanding 4,318,022.30
Year < 5, 2% Avg Mo. Perc, Unreim C/O Maximum 4,500,000.00
Year < 5, 4% Avg Mo. Perc, Unreim C/O Maximum 1,500,000.00
5 <= Year < 6, Unreim C/O Maximum 4,500,000.00
6 <= Year < 7, Unreim C/O Maximum 5,250,000.00
7 <= Year < 8, Unreim C/O Maximum 6,000,000.00
8 <= Year < 9, Unreim C/O Maximum 6,750,000.00
9 <= Year, Unreim C/O Maximum 7,500,000.00
Stepdown Condition less than 5 years TRUE
Stepdown Condtion greater than & equal to 5 years FALSE
Year >= 5, 2% Avg Mo. Perc, Unreim C/O Maximum TRUE
Year - Stepdown Condition Test
5 TRUE
6 TRUE
7 TRUE
8 TRUE
9 TRUE
</TABLE>
<TABLE>
<CAPTION>
Year - Stepdown Class A Criteria FALSE TRUE Class A Percentage
<S> <C> <C> <C>
0 1 0.5 0.50
1 1 0.5 0.50
2 1 0.5 0.50
3 1 0 -
4 1 0 -
5 1 0.7 1.00
6 1 0.6 1.00
7 1 0.4 1.00
8 1 0.2 1.00
9 1 0 1.00
10 0 0 -
</TABLE>
Stepup Conditions
-----------------
Step-up Date July 12, 2007
Stepup margin - Class A-1 Notes 0.61191%
- Class A-2 Notes 0.7800%
<PAGE>
Form 6-K Required Collateral information
Series 2000-1G Medallion Trust
Series 2000-1G Medallion Trust Data as at opening of business on the
preceding determination date of October 1 2000
Outstanding Mortgage Balance (AUD)
----------------------------------
Amount WAC
------ ---
- Variable Rate Housing Loans $ 1,078,756,030.00 7.72%
- Fixed 1 Year $ 137,816,967.00 6.64%
- Fixed 2 Year $ 85,403,693.00 7.01%
- Fixed 3 Year $ 172,987,339.00 6.88%
- Fixed 4 Year $ 44,271,549.00 6.99%
- Fixed 5 Year $ 5,111,035.00 7.95%
Total Pool $ 1,524,346,613.00 7.47%
Delinquency Information No of Loans %of Pool AUD amount of Loans % of Pool
----------------------- ---------- -------- ------------------- ---------
31-60 days 39 0.26% $ 4,701,586.60 0.31%
61-90 days 10 0.07% $ 1,158,195.76 0.08%
90+ days 12 0.08% $ 1,311,927.39 0.09%
Mortgagee In Possession 0 0.00% $0.00 0.00%