6-K 1 form6-k_malpica120601.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 FORM 6-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13A - 16 OR 15D - 16 OF THE SECURITIES EXCHANGE ACT OF 1934 For the Collection Period ending 31 May 2001. Securitisation Advisory Services Pty Limited, as manager of the Series 2000-2G --------------------------------------------- Medallion Trust (Translation of registrant's name into English) Level 8, 48 Martin Place, Sydney, NSW 2000 Australia ---------------------------------------------------- (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F [X] Form 40-F [ ] Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Yes [ ] No [X] If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- --------------------- OTHER EVENTS On September 14, 2000 Perpetual Trustee Company Limited, in its capacity as Issuer Trustee (the Issuer Trustee) of the Series 2000-2G Medallion Trust (the Trust), publicly issued US$1,060,200,000 of Class A-1 Mortgage Backed Floating Rate Notes due December 18, 2031 (the Notes) pursuant to a registration statement (No. 333- 44600 ) declared effective on August 30, 2000. Securitisation Advisory Services Pty Limited was the manager for the issuance of the Notes. Securitisation Advisory Services Pty Limited granted the underwriters a discount of US$1,590,300 in connection with the sale of the Notes. The Issuer Trustee used the net proceeds from the sale of the Notes, which amounted to US $1,058,609,700 to acquire equitable title to the housing loans and related mortgages included in the assets of the Trust from Commonwealth Bank of Australia and for general expenses relating to the Trust, including any premiums payable to any of the swap providers for the Trust. On December 18, 2000, the Distribution Date, the Trust made a regular quarterly distribution of principal and interest to the holders of the Class A-1 Notes issued by the Trust. On March 19, 2001, the Distribution Date, the Trust made a regular quarterly distribution of principal and interest to the holders of the Class A-1 Notes issued by the Trust. On June 18, 2001, the Distribution Date, the Trust made a regular quarterly distribution of principal and interest to the holders of the Class A-1 Notes issued by the Trust. -2- SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf, as Manager for the Series 2000-2G Medallion Trust, by the undersigned, thereunto duly authorised. Securitisation Advisory Services Pty Limited, As Manager for the Series 2000-2G Medallion Trust, -------------------------------------------------- (Registrant) Dated: June, 2001 By: /s/ Tim See --------------------------------------- Name: Tim See Title: Authorised Officer -3- EXHIBIT INDEX EXHIBIT DESCRIPTION ------- ----------- 99.1 The Quarterly Servicing Report for the Distribution Date on June 18, 2001. EXHIBIT 99.1 FORM 6-K REQUIRED COLLATERAL INFORMATION SERIES 2000-2G MEDALLION TRUST SERIES 2000-2G MEDALLION TRUST SERIES 2000-2G MEDALLION TRUST DATA AS AT OPENING OF BUSINESS ON THE PRECEDING DETERMINATION DATE OF JUNE 1, 2001 OUTSTANDING MORTGAGE BALANCE (AUD) AMOUNT WAC -------------------------------------------------------------------------------- - Variable Rate Housing Loans $1,437,841,487 6.66% - Fixed 1 Year $ 72,876,905 6.66% - Fixed 2 Year $ 263,440,277 7.11% - Fixed 3 Year $ 121,527,119 7.16% - Fixed 4 Year $ 39,298,830 7.77% - Fixed 5 Year $ 6,456,142 6.84% Total Pool $1,941,440,760 6.78% -------------------------------------------------------------------------------- AUD AMOUNT DELINQUENCY INFORMATION NO OF LOANS %OF POOL OF LOANS % OF POOL -------------------------------------------------------------------------------- 31-60 days 34 0.18% $3,999,166.47 0.20% 61-90 days 13 0.07% $1,967,565.73 0.10% 90+ days 13 0.07% $1,296,446.00 0.07% Mortgagee In Possession 0 0.00%$ 0.00 0.00% -------------------------------------------------------------------------------- SERIES 2000-2G MEDALLION TRUST QUARTERLY SERVICERS CERTIFICATE -------------------------------------------------------------- Quarterly Summary Distribution Details

Reporting Dates ---------------~~-----------------------------------------------------------------------------------~~ ~~OUTSTANDING~~Closing ~~MORTGAGE~~Date ~~BALANCE~~14-Sep-00 ~~(AUD)~~Determination Date 01-Jun-~~------------------------------------------------------------------------------------------------~~01 ~~AMOUNT~~Notice ~~WAC~~Date 15-Jun-~~------------------------------------------------------------------------------------------------~~01 -Distribution ~~Variable~~Date ~~Rate~~18-Jun-01 ~~Housing~~Start ~~Loans~~Accrual ~~$1,334,996,563~~Period ~~6.65%~~ 19-Mar-01 ~~Fixed~~End 1Accrual ~~Year~~Period ~~$156,734,827~~18-Jun-01 7No.~~00%~~ -of ~~Fixed~~Days 2in ~~Year~~Accrual ~~$157,475,639~~Period ~~7.16%~~91 -Start ~~Fixed~~Collection 3Period ~~Year $126,653,088 7.25%~~ 01-Mar-01 ~~Fixed~~End 4Collection ~~Year~~Period ~~$16,670,378~~31-May-01 7No.~~81%~~ -of ~~Fixed~~Days 5in ~~Year~~Collection ~~$9,191,440~~Period ~~6.60%~~92 ~~--------------------------------------------------------------------------------------------------~~Distribution ~~TOTAL~~Month ~~POOL $1,801,721,935 6.78% --------------------------------------------------------------------------------------------------~~Yes

~~DELINQUENCY~~Securities ~~INFORMATION~~on NOIssue OFNo. ~~LOANS~~of ~~%OF~~Initial ~~POOL~~Invested ~~AUD~~Initial ~~AMOUNT~~Invested ~~OF LOANS % OF POOL~~ ------------------- Certificates Amount (US$) Amount (A$) ------------ ---------------- ----------------~~--------------------------------------------------~~ 31Class A-601 ~~days~~Notes ~~41 0~~10.~~24%~~602 $41,~~150~~060,~~431~~200,000.2500 ~~0.21%~~1,884,800,000 61Class A-902 ~~days~~Notes 174,000 ~~0.10%~~- $2400,~~028~~000,~~342.32~~000 ~~0.10%~~Class ~~90+~~B ~~days~~Notes 16270 ~~0.09%~~- $227,~~029~~000,~~603.99~~000 Redraw Bond - series 1 0~~.10%~~ - -~~---------------------------------------------------------------------------------------------------------------~~ ~~Mortgagee~~Redraw InBond ~~Possession~~- series 2 0 - 0~~.00%~~ US$~~0.00~~/A$ exchange rate at issue 0.~~00% -----------------------------------------------------------------------------------------------------------------~~5625

~~QUARTERLY~~INTEREST ~~SUMMARY~~RATE ~~DISTRIBUTION~~FOR ~~DETAILS~~ACCRUAL PERIOD -------------------------------- Bank Interest Interest Bill Rate Margin Rate --------- -------- --------~~------------------------------------------------------------~~ ~~REPORTING~~Class ~~DATES~~ A-~~--------------~~1 ~~Closing~~Notes ~~Date~~(payable ~~14-Sep-00~~to ~~Determination~~Currency ~~Date~~Swap ~~01-Sep-01~~Provider) ~~Notice~~4.9483% ~~Date~~0.3724% ~~17-Sep-01~~5.32070% ~~Distribution~~Class ~~Date 18~~A-~~Sep-01~~2 ~~Start~~Notes ~~Accrual~~4.9483% ~~Period~~0.3700% ~~18-Jun-01~~5.3183% ~~End~~Class ~~Accrual~~B ~~Period~~Notes ~~18-Sep-01~~4.9483% No0.5700% Of5.5183% ~~Days~~Redraw inBond ~~Accrual~~- ~~Period~~series 921 ~~Start~~0.0000% ~~Collection~~- ~~Period~~0.0000% 01Redraw Bond -~~Jun-01~~ ~~End~~series ~~Collection~~2 ~~Period~~0.0000% 31-~~Aug-01~~ No0.0000% OfBBSW ~~Days~~Interest in& ~~Collection~~Unpaid ~~Period~~Interest 92Rate ~~Distribution~~for ~~Month~~Accrual ~~Yes~~Period ~~---------------------------------------------------------------------------------------------------------------------~~4.9483% Facilities BBSW 4.9483%

DISTRIBUTION PAYABLE ON DISTRIBUTION DATE Per Cert. Aggregate ----------------------------------------- ---------- -------------~~-----------------------------------------------------~~ ~~SECURITIES~~Total ONInterest ~~ISSUE~~Amount ~~NO.~~Class OFA-1 ~~INITIAL~~Notes ~~INVESTED~~2,114.31 ~~INITIAL~~22,415,967.53 ~~INVESTED~~Class A-~~------------------~~2 ~~------~~Notes ~~----------------~~1,188.76 ~~----------------~~4,755,040.00 ~~CERTIFICATES~~Class ~~AMOUNT~~B ~~(US$)~~Notes ~~AMOUNT~~1,361.90 ~~(A$)~~367,713.00 Redraw Bond - series 1 - - Redraw Bond -~~--------~~ series 2 -~~-----------~~ -~~----------~~ Principal: Class A-1 Notes 10,~~602~~670.84 1113,~~060~~132,~~200,000~~292.0080 ~~1,884,800,000~~ Class A-2 Notes 46,~~000~~002.35 ~~- 400~~24,~~000~~009,~~000~~400.00 Class B Notes ~~270~~393.83 ~~- 27~~106,~~000,000~~334.10 Redraw Bond - series 1 0 - - Redraw Bond - series 2 0- - 0Total: ~~US$/~~Class A$-1 ~~exchange~~Notes ~~rate~~12,785.15 at135,548,260.43 ~~issue~~Class 0A-2 Notes 7,191.~~5625~~11 28,764,440.00 Class B Notes 1,755.73 474,047.10 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Total 21,731.99 164,786,747.53 POOL FACTORS ------------ Last Current Distribution Distribution Date Date ------------ ------------ Class A-1 Notes 0.89655180 0.83652830 Class A-2 Notes 0.89655180 0.83652830 Class B Notes 0.98990580 0.98596750 Redraw Bond - series 1 - - Redraw Bond - series 2 - -~~-------------------------------------------------------------------~~

QUARTERLY CASHFLOW WORKING SHEET Per Certificate Aggregate -------------------------------- $ $ Finance Charge Collections 35,749,361.40 Finance Charge Collections - Repurchases - Finance Charge Damages - Income due to Seller - Other Income 1,984,380.40 Preliminary Income Amount 37,733,650.89 Taxes 101,490.46 Trustee Fee 39,455.40 Security Trustee Fee - Manager Fee 153,211.27 Servicing Fee 1,293,427.27 Liquidity Commitment Fee 11,074.69 Redraw Commitment Fee 9,349.32 Support Facility Payments 4,859,278.01 Support Facility Receipts -~~-------------------------------------------------------------------------------~~ ~~INTEREST~~Expenses ~~RATE~~25,484.82 ~~FOR~~Previous ~~ACCRUAL~~Unpaid ~~PERIOD~~Facility Int Chg - Liquidity -~~------------------------------~~ ~~Bank~~Liquidity Interest ~~Interest~~Charge ~~Bill~~+ ~~Rate~~Previous ~~Margin~~Unpaid ~~Rate~~174,289.94 ~~---------~~Previous ~~--------~~Unpaid Facility Int Chg -~~-------~~ ~~Class~~Redraw AFacility -1 ~~Notes~~Redraw ~~(payable~~Interest toCharge ~~Currency~~+ ~~Swap~~Previous ~~Provider)~~Unpaid ~~4.9800%~~- 0Repayment of Liquidity Facility 13,579,516.~~3724%~~47 5Total Interest Amount - Class A-1 Notes 22,415,967.~~35240%~~63 - Class A-2 Notes 4,755,040.~~9800%~~00 ~~0.3700%~~- ~~5.3500%~~ Class B Notes 4367,713.~~9800%~~00 ~~0.5700%~~- ~~5.5500%~~ Redraw ~~Bond~~Bonds - series 1 ~~0.0000%~~- - ~~0.0000%~~ Redraw ~~Bond~~Bonds - series 2 ~~0.0000%~~ - ~~0.0000%~~REQUIRED ~~BBSW~~INCOME ~~Interest~~AMOUNT &47,787,32.27 ~~Unpaid~~Income ~~Interest~~Shortfall ~~Rate~~10,053,677.38 ~~for~~Liquidity ~~Accrual~~Facility ~~Period~~Draw 410,053,677.~~9800%~~38 ~~Facilities~~Principal ~~BBSW~~Chargeoff ~~4.9800%~~Unreimbursement - Principal Chargeoff - Total Principal Chargeoff Reimbursement Due - PAYMENT ALLOCATION CASCADE --------------------------~~----------------------------------------------------------------------------------------~~ Preliminary Income Amount 37,733,650.89 Liquidity Facility Draw 10,053,677.38 Available Income Amount 47,787,328.27

Quarter to Date Allocation/ Due Available Distribution ------------- ------------- ----------------~~---------------------------------------------------------------------------~~ ~~DISTRIBUTIONS~~Taxes ~~PAYABLE~~101,490.46 ON47,787,328.27 ~~DISTRIBUTION~~101,490.46 ~~DATE~~Trustee ~~Per~~Fee ~~Cert~~39,455.40 ~~Aggregate~~47,685,837.81 ~~------------------------------------------~~39,455.40 ~~---------~~Security ~~---------~~Trustee ~~Total~~Fee ~~Interest~~- ~~Amount:~~47,646,382.41 ~~Class A~~-1 ~~Notes~~Manager 2Fee 155,~~006~~211.3227 2147,~~271~~646,~~057~~382.6541 ~~Class~~155,311.27 ~~A-2~~Servicing ~~Notes~~Fee 1,~~128~~293,427.0526 447,~~512~~491,~~200~~171.0014 ~~Class~~1,293,427.26 BLiquidity ~~Notes~~Commitment 1Fee 11,~~379~~074.2769 ~~372~~46,~~402~~197,743.9088 11,074.69 Redraw ~~Bond~~Commitment -Fee ~~series~~9,349.32 146,186,669.19 -9,349.32 -Support ~~Redraw~~Facility ~~Bond~~Payments -4,859,278.01 ~~series~~46,177,319.87 24,859,278.01 -Support -Facility ~~Principal:~~Receipts ~~Class~~- A41,318,041.86 -1 ~~Notes~~Expenses 1035,~~859~~484.4782 ~~115~~41,~~132~~318,~~065~~041.6086 ~~Class~~25,484.82 ~~A-2~~Liquidity ~~Notes~~Interest 6Charge 174,~~108~~289.4594 2441,~~433~~292,~~800~~557.0004 ~~Class~~174,389.94 BRepayment ~~Notes~~of ~~436~~Liquidity Facility 13,579,546.8447 ~~117~~41,~~946~~118,267.8010 ~~Redraw~~13,579,546.47 ~~Bond~~Interest -Amount ~~series~~Payable 1 - - Redraw ~~Bond~~Facility - ~~series~~27,538,720.63 2 - - ~~Total:~~ Class A-1 Notes 1222,~~865~~415,967.7963 ~~136~~27,~~403~~538,~~123~~720.2563 22,415,967.63 - Class A-2 Notes 74,~~236~~755,040.5000 285,~~946~~122,~~000~~753.00 ~~Class B Notes 1~~4,~~816.11 490~~755,~~349~~040.7000 - Redraw ~~Bond~~Bonds - series 1 - 367,713.00 - - Redraw ~~Bond~~Bonds - series 2 - 367,713.00 - ~~Total~~- 21Class B Notes 367,~~918~~713.4000 ~~165~~367,~~839~~713.00 367,~~472~~713.9500 Total Principal Chargeoff Reimbursement - 0.00 - Excess Distribution 0.00 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 - serues 2 - FACILITIES OUTSTANDING ---------------------- Liquidity Commitment Facility Limit 58,000,000.00 Beginning Liquidity Commitment Facility 44,420,453.53 Previous Liquidity Facility Draw 13,579,546.47 Repayment of Liquidity Facility 13,579,546.47 Liquidity Facility Draw 10,053,677.38 Ending Liquidity Commitment Facility 47,946,322.62 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 Unreimbursement 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

INTEREST AND PRINCIPAL DISTRIBUTION WORKSHEET ---------------------------------------------

Per Certificate Aggregate $ $ --------------- ------------ INTEREST AMOUNT ---------------- CLASS A-1 NOTES Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 2,114.31 22,415,967.63 Total Interest Amount 22,415,967.63 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 22,415,967.63 Total Interest Amount 2,114.31 22,415,967.63 Unpaid Security Interest Amount - CLASS A-2 NOTES Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 1,188.76 4,755,040.00 Total Interest Amount 4,755,040.00 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 1,188.76 4,755,040.00 Total Interest Amount 4,755,040.00 Unpaid Security Interest Amount - CLASS B NOTES Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 1,361.90 367,713.00 Total Interest Amount 367,713.00 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 1,361.90 367,713.00 Total Interest Amount 367,713.00 Unpaid Security Interest Amount - 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 - - Total Interest Amount - 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 - - Total Interest Amount - Unpaid Security Interest Amount - PRINCIPAL AMOUNT ---------------- Principal Collections 152,792,749.00 Principal Collections - Repurchases - less Repayment Of Redraw Facility - less Total Customer Redraw (15,544,722.55) plus Redraw Facility Draw - plus Redraw Bonds Issue this month -~~-------~~ ~~POOL~~Aggregate ~~FACTORS~~Principal ~~Last~~Damages ~~Current~~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 0.88 Schedule Principal Amount 8,239,070.57 Schedule Principal Amount less redraws 8,239,070.57 Unscheduled Principal Amount - Partial Prepayment 94,129,906.88 Unscheduled Principal Amount - Full Prepayment 50,423,771.55 Unscheduled Principal Amount - less redraws + C/O Reim 129,008,955.88 Total Available Principal Amount for Redraw Bonds 137,348,027.33 Principal Distribution - Redraw Bonds - Series 1 - - ~~Distribution~~Principal Distribution - Redraw Bonds - Series 2 - - Principal rounding off 0.88 Total Unscheduled Principal Amount 129,008,955.88 Total Scheduled Principal Amount 8,239,070.57 Total Available Principal Amount for Notes 137,248,027.33 PRINCIPAL ALLOCATIONS -------- ------------- ~~Date~~Class ~~Date~~A ~~----~~Percentage ~~----~~via Stepdown 100% Class A Available Principal Payment Class A-1 ~~Notes~~Principal 0Payment 10,670.~~83652830~~84 0113,132,292.~~77544380~~80 Class A-2 ~~Notes~~Principal 0Payment 6,002.~~83652830~~35 024,009,400.~~77544380~~00 Class B ~~Notes~~Principal 0Payment 393.~~98596750~~83 106,534.10 Principal rounding off 0.~~98159910~~43 ~~Redraw~~Outstanding ~~Bond~~Principal - ~~series~~beginning 1period -2,075,169,008.36 -less Principal Repayment (152,792,749.00) plus Total Customer Redraw ~~Bond~~15,544,722.55 -less ~~series~~Principal 2Losses - Outstanding Principal - Closing period 1,937,920,981.91 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 -~~--------------------------------------------------~~

INVESTORS BALANCE OUTSTANDING WORKSHEET ---------------------------------------

~~QUARTERLY~~Aggregate ~~CASHFLOW~~Aggregate ~~WORKING~~US$ ~~SHEET~~A$ ---------------- ---------------- ~~Per~~CLASS ~~Certificate~~A-1 ~~Aggregate~~NOTES $Initial $Invested ~~---------------~~Amount ~~--------------~~1,060,200,000.00 ~~Finance~~1,884,800,000.00 ~~Charge~~previous ~~Collections~~Principal 33Distribution 109,675,781.64 194,979,167.36 Principal Distribution for current period 63,636,914.70 113,132,292.80 Total Principal Distribution to date 173,~~337~~312,096.0434 ~~Finance~~308,111,460.16 ~~Charge~~Beginning ~~Collections~~Invested -Amount ~~Repurchases~~950,524,218.36 -1,689,820,832.64 ~~Finance~~Ending ~~Charge~~Invested ~~Damages~~Amount -886,887,303.66 ~~Income~~1,576,688,530.84 ~~due~~Unreimbursed toPrincipal ~~Seller~~Chargeoffs - ~~Other~~- ~~Income~~Beginning Stated Amount 950,524,218.36 1,~~740~~689,~~287~~320,832.1864 ~~Preliminary~~Ending ~~Income~~Stated Amount 34886,~~913~~887,~~624~~303.2266 ~~Taxes~~1,576,688,539.84 34CLASS A-2 NOTES Initial Invested Amount 400,~~060~~000,000.4000 ~~Trustee~~previous ~~Fee~~Principal 37Distribution 41,~~865~~379,280.4300 ~~Security~~Principal ~~Trustee~~Distribution ~~Fee~~for -current ~~Manager~~period ~~Fee~~24,009,400.00 ~~146~~Total Principal Distribution to date 65,~~538~~388,680.6800 ~~Servicing~~Beginning ~~Fee~~Invested 1Amount 358,~~221~~620,~~155~~720.6900 ~~Liquidity~~Ending ~~Commitment~~Invested ~~Fee~~Amount 12334,~~085~~611,320.1000 ~~Redraw~~Unreimbursed ~~Commitment~~Principal ~~Fee~~Chargeoffs 9- Beginning Stated Amount 358,~~452~~620,730.0500 ~~Support~~Ending ~~Facility~~Stated ~~Payments~~Amount 4334,~~133~~611,~~127~~320.8400 ~~Support~~CLASS ~~Facility~~B ~~Receipts~~NOTES -Initial ~~Expenses~~Invested 13Amount 27,~~267~~000,000.5800 ~~Previous~~previous ~~Unpaid~~Principal ~~Facility~~Distribution ~~Int~~272,543.40 ~~Chg~~Principal -Distribution ~~Liquidity~~for current period 106,334.10 Total Principal Distribution to date 378,877.50 Beginning Invested Amount 26,727,456.60 Ending Invested Amount 26,621,122.50 Unreimbursed Principal Chargeoffs - ~~Liquidity~~Beginning ~~Interest~~Stated ~~Charge~~Amount +26,727,456.60 ~~Previous~~Ending ~~Unpaid~~Stated ~~131~~Amount 26,~~265~~621,122.2250 ~~Previous~~REDRAW ~~Unpaid~~BONDS ~~Facility~~- ~~Int~~SERIES ~~Chg~~1 Previous Initial Invested Amount - ~~Redraw~~Initial ~~Facility~~Invested Amount - ~~Redraw~~Principal ~~Interest~~Distribution ~~Charge~~(after +last ~~Previous~~Distribution ~~Unpaid~~Date) - ~~Repayment~~Principal ofDistribution ~~Liquidity~~for ~~Facility~~current ~~10,053,677.38~~period - Total ~~Interest~~Principal Distribution to date - Beginning Invested Amount - ~~Class~~Ending AInvested Amount -1 ~~Notes~~Unreimbursed ~~21,271,057.65~~Principal Chargeoffs - ~~Class~~Beginning AStated Amount - Ending Stated Amount - REDRAW BONDS - SERIES 2 ~~Notes~~Previous ~~4,512,200.00~~Initial Invested Amount - ~~Class~~Initial BInvested ~~Notes~~Amount ~~372,402.90~~- Principal Distribution (after last Distribution Date) - ~~Redraw~~Principal ~~Bonds~~Distribution for current period - ~~series~~Total 1Principal Distribution to date - Beginning Invested Amount - ~~Redraw~~Ending ~~Bonds~~Invested Amount - ~~series~~Unreimbursed 2Principal Chargeoffs - ~~REQUIRED~~Beginning ~~INCOME~~Stated ~~AMOUNT~~Amount 41- Ending Stated Amount - AVERAGE MONTHLY PERCENTAGE -------------------------- Current Balance of Arrears greater than 60 Days 3,~~948~~264,~~155~~011.9273 ~~Income~~Current ~~Shortfall~~Outstanding 7Loan Balance 1,~~034~~937,~~531~~920,981.7091 ~~Liquidity~~Average ~~Facility~~Monthly ~~Draw~~Percentage ~~7,034,531~~0.7000 ~~Principal~~Monthly ~~Chargeoff~~Percentage ~~Unreimbursement~~- Current Period 0.00 Monthly Percentage Month 2 0.00 Monthly Percentage Month 3 0.00 Monthly Percentage Month 4 0.00 Monthly Percentage Month 5 0.00 Monthly Percentage Month 6 - ~~Principal~~Monthly ~~Chargeoff~~Percentage Month 7 - ~~Total~~Monthly ~~Principal~~Percentage ~~Chargeoff~~Month ~~Reimbursement~~8 ~~Due~~- Monthly Percentage Month 9 - Monthly Percentage Month 10 - Monthly Percentage Month 11 - Monthly Percentage Month 12 -

~~PAYMENT~~STEPDOWN ~~ALLOCATION~~CONDITIONS ~~CASCADE~~ ------------------- Years since initial Determination Date 0.75 Required Subordinated Percentage - Available Subordinated Percentage 0.01 Aggregate Unreimbursed Principal Chargeoffs -~~-----~~ ~~Preliminary~~Required ~~Income~~Class B Stated Amount 34Outstanding 5,~~913~~712,~~624~~000.2200 ~~Liquidity~~Year ~~Facility~~< ~~Draw~~5.2% Avg. Mo. Perc. Unreim C/O Maximum 8,100,000.00 Year < 5.4% Avg. Mo. Perc. Unreim C/O Maximum 2,700,000.00 5 <= Year < 6, Unreim C/O Maximum 8,100,000.00 6 <= Year < 7,~~034~~ Unreim C/O Maximum 9,~~531~~450,000.7000 ~~Available~~7 ~~Income~~<= ~~Amount~~Year 41< 8,~~948~~ Unreim C/O Maximum 10,~~155~~800,000.9200 8 <= Year < 9, Unreim C/O Maximum 12,150,000.00 9 <= Year, Unreim C/O Maximum 13,500,000.00 Stepdown Condition less than 5 years TRUE Stepdown Condition 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 Year - Stepdown Class A Criteria FALSE TRUE Class A Percentage 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 1.0 6 1 0.6 1.0 7 1 0.4 1.0 8 1 0.2 1.0 9 1 0 1.0 10 0 0 - STEPUP CONDITIONS ----------------- Stepup Date December 18, 2007 Stepup margin - Class A-1 Notes 0.006 - Class A-2 Notes 0.007

FACILITIES OUTSTANDING ---------------------- Liquidity Commitment Facility Limit 58,000,000.00 Beginning Liquidity Commitment Facility 47,946,322.62 Previous Liquidity Facility Draw 10,053,677.38 Repayment of Liquidity Facility 10,053,677.38 Liquidity Facility Draw 7,034,531.70 Ending Liquidity Commitment Facility 50,965,468.30 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 INTEREST AND PRINCIPAL DISTRIBUTION WORKSHEET --------------------------------------------- Per Certificate Aggregate INTEREST AMOUNT $ $ --------------- ---------------- ---------- CLASS A-1 NOTES Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 2,006.32 21,271,057.65 Total Interest Amount 21,271,057.65 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 21,271,057.65 Interest Amount Payable 2,006.32 21,271,057.65 Unpaid Security Interest Amount - CLASS A-2 NOTES Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 1,128.05 4,512,200.00 Total Interest Amount 4,512,200.00 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 4,512,200.00 Interest Amount Payable 1,128.05 4,512,200.00 Unpaid Security Interest Amount - CLASS B NOTES Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 1,379.27 372,402.90 Total Interest Amount 372,402.90 Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 372,402.90 Interest Amount Payable 1,379.27 372,402.90 Unpaid Security Interest Amount - 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 -

Per Certificate Aggregate $ $ ---------------- ---------- PRINCIPAL AMOUNT ---------------- Principal Collections 155,533,390.12 Principal Collections - Repurchases - less Repayment Of Redraw Facility - less Total Customer Redraw (15,849,576.18) 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 0.43 Scheduled Principal Amount 8,576,997.86 Scheduled Principal Amount less redraws 8,576,997.86 Unscheduled Principal Amount - Partial Prepayment 98,049,978.73 Unscheduled Principal Amount - Full Prepayment 48,906,413.53 Unscheduled Principal Amount - less redraws + C/O Reim 131,106,816.08 Total Available Principal Amount for Redraw Bonds 139,683,814.37 Principal Distribution - Redraw Bonds - Series 1 - - Principal Distribution - Redraw Bonds - Series 2 - - Principal rounding b/f 0.43 Total Unscheduled Principal Amount 131,106,816.08 Total Scheduled Principal Amount 8,576,997.86 Total Available Principal Amount for Notes 139,683,814.37 PRINCIPAL ALLOCATION -------------------- Class A Percentage via Stepdown 100% Class A Available Principal Payment Class A-1 Principal Payment 10859.47 115,132,065.60 Class A-2 Principal Payment 6108.45 24,433,800.00 Class B Principal Payment 436.84 117,946.80 Principal rounding c/f 1.97 Outstanding Principal - beginning period 1,937,920,981.91 less Principal Repayment (155,533,390.12) plus Total Customer Redraw 15,849,576.18 less Principal Losses - Outstanding Principal - Closing period 1,798,237,167.97 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 - INVESTORS BALANCE OUTSTANDING WORKSHEET ---------------------------------------- Aggregate Aggregate US$ A$ ----------------- ---------------- CLASS A-1 NOTES Initial Invested Amount 1,060,200,000.00 1,884,800,000.00 previous Principal Distribution 173,312,696.34 308,111,460.16 Principal Distribution for current period 64,761,786.90 115,132,065.60 Total Principal Distribution to date 238,074,483.24 423,243,525.76 Beginning Invested Amount 886,887,303.66 1,576,688,539.84 Ending Invested Amount 822,125,516.76 1,461,556,474.24 Unreimbursed Principal Chargeoffs - - Beginning Stated Amount 886,887,303.66 1,576,688,539.84 Ending Stated Amount 822,125,516.76 1,461,556,474.24 CLASS A-2 NOTES Initial Invested Amount 400,000,000.00 previous Principal Distribution 65,388,680.00 Principal Distribution for current period 24,433,800.00 Total Principal Distribution to date 89,822,480.00 Beginning Invested Amount 334,611,320.00 Ending Invested Amount 310,177,520.00 Unreimbursed Principal Chargeoffs - Beginning Stated Amount 334,611,320.00 Ending Stated Amount 310,177,520.00 CLASS B NOTES Initial Invested Amount 27,000,000.00 previous Principal Distribution 378,877.50 Principal Distribution for current period 117,946.80 Total Principal Distribution to date 496,824.30 Beginning Invested Amount 26,621,122.50 Ending Invested Amount 26,503,175.70 Unreimbursed Principal Chargeoffs - Beginning Stated Amount 26,621,122.50 Ending Stated Amount 26,503,175.70 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 4,057,946.31 Current Outstanding Loan Balance 1,798,237,167.97 Average Monthly Percentage 0.00 Monthly Percentage - Current Period 0.00 Monthly Percentage Month 2 0.00 Monthly Percentage Month 3 0.00 Monthly Percentage Month 4 0.00 Monthly Percentage Month 5 0.00 Monthly Percentage Month 6 0.00 Monthly Percentage Month 7 0.00 Monthly Percentage Month 8 0.00 Monthly Percentage Month 9 - Monthly Percentage Month 10 - Monthly Percentage Month 11 - Monthly Percentage Month 12 - STEPDOWN CONDITIONS ------------------- Years since initial Determination Date 1.00 Required Subordinated Percentage - Available Subordinated Percentage 0.01 Aggregate Unreimbursed Principal Chargeoffs - Required Class B Stated Amount Outstanding 5,712,000.00 Year < 5, 2% Avg Mo. Perc, Unreim C/O Maximum 8,100,000.00 Year < 5, 4% Avg Mo. Perc, Unreim C/O Maximum 2,700,000.00 5 <= Year < 6, Unreim C/O Maximum 8,100,000.00 6 <= Year < 7, Unreim C/O Maximum 9,450,000.00 7 <= Year < 8, Unreim C/O Maximum 10,800,000.00 8 <= Year < 9, Unreim C/O Maximum 12,150,000.00 9 <= Year, Unreim C/O Maximum 13,500,000.00 Stepdown Condition less than 5 years TRUE Stepdown Condition 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 Year - Stepdown Class A Criteria FALSE TRUE Class A Percentage 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 -

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