6-K 1 form6k_malpica122801.txt FORM 6-K -- REPORT OF FOREIGN ISSUER 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 30 November 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. On September 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. On December 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: 18 December, 2001 By: /s/ Gwenneth O'shea ------------------------------------- Name: Gwenneth O'shea Title: Authorised Officer -3- EXHIBIT INDEX EXHIBIT DESCRIPTION ------- ------------ 99.1 The Quarterly Servicing Report for the Distribution Date on December 18, 2001. -4- EXHIBIT 99.1 SERIES 2000-2G MEDALLION TRUST QUARTERLY SERVICERS CERTIFICATE Quarterly Summary Distribution Details -------------------------------------------------------------------------------- REPORTING DATES Closing Date 14-Sep-00 Determination Date 01-Dec-01 Notice Date 17-Dec-01 Distribution Date 18-Dec-01 Start Accrual Period 18-Sep-01 End Accrual Period 18-Dec-01 No. Of Days in Accrual Period 91 Start Collection Period 01-Sep-01 End Collection Period 30-Nov-01 No. Of Days in Collection Period 91 Distribution Month Yes --------------------------------------------------------------------------------

~~Reporting~~------------------------------------------------------------------------------------------------------------------ ~~Dates~~SECURITIES ON ISSUE No. of Initial Invested Initial Invested Certificates Amount (US$) Amount (A$) ------------ ---------------- ~~Closing~~---------------- ~~Date~~Class 14A-~~Sep-~~1 Notes 10,602 1,060,200,000.00 ~~Determination~~1,884,800,000 ~~Date~~Class 01A-~~Jun~~2 Notes 4,000 -01 ~~Notice~~400,000,000 ~~Date~~Class 15B Notes 270 -~~Jun~~ 27,000,000 Redraw Bond -01 ~~Distribution~~series ~~Date~~1 180 -~~Jun~~ -01 ~~Start~~Redraw ~~Accrual~~Bond ~~Period~~- 19series 2 0 -~~Mar~~ 0 US$/A$ exchange rate at issue 0.5625 -01----------------------------------------------------------------------------------------------------------------- ~~End~~------------------------------------------------------------------------------------------------------------------ ~~Accrual~~INTEREST ~~Period~~RATE 18FOR ACCRUAL PERIOD Bank Interest Interest Bill Rate Margin Rate -~~Jun~~-01------- No-------- --------- Class A-1 Notes (payable to Currency Swap Provider) 4.4367% of0.3724% ~~Days~~4.80910% inClass A-2 Notes 4.4367% 0.3700% 4.8067% Class B Notes 4.4367% 0.5700% 5.0067% Redraw Bond - series 1 0.0000% - 0.0000% Redraw Bond - series 2 0.0000% - 0.0000% BBSW Interest & Unpaid Interest Rate for Accrual Period 914.4367% ~~Start~~Facilities ~~Collection~~BBSW ~~Period~~4.4367% 01-~~Mar~~-01---------------------------------------------------------------------------------------------------------------- ~~End~~------------------------------------------------------------------------------------------------------------------ ~~Collection~~DISTRIBUTIONS ~~Period~~PAYABLE ON DISTRIBUTION DATE Per Cert. Aggregate Total Interest Amount: ----------- -------------- Class A-1 Notes 1,652.87 17,523,727.74 Class A-2 Notes 929.27 3,717,080.00 Class B Notes 1,225.27 330,822.90 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Principal: Class A-1 Notes 10,419.31 110,465,489.28 Class A-~~May~~2 Notes 5,860.86 23,443,440.00 Class B Notes 465.63 125,720.10 Redraw Bond -01 Noseries 1 - - Redraw Bond - series 2 - - Total: Class A-1 Notes 12,072.18 of127,989,217.02 ~~Days~~Class inA-2 ~~Collection~~Notes ~~Period~~6,790.13 9227,160,520.00 Class B Notes 1,690.90 456,543.00 Redraw Bond - series 1 - - Redraw Bond - series 2 - - Total 20,553.21 155,606,280.02 ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ Pool Factors Last Current Distribution ~~Month~~Distribution ~~Yes~~Date Date ------------- ------------- Class A-1 Notes 0.77544380 0.71683520 Class A-2 Notes 0.77544380 0.71683520 Class B Notes 0.98159910 0.97694280 Redraw Bond - series 1 - - Redraw Bond - series 2 - - ------------------------------------------------------------------------------------------------------------------

~~Securities~~QUARTERLY onCASHFLOW ~~Issue~~WORKING ~~No.~~SHEET ofPer ~~Initial~~Certificate ~~Invested~~Aggregate ~~Initial~~$ ~~Invested~~$ --------------- ------------- ~~Certificates~~Finance Charge Collections 29,805,351.28 Finance Charge Collections - Repurchases - Finance Charge Damages - Income due to Seller - Other Income 1,506,529.91 Preliminary Income Amount ~~(US$)~~31,311,881.19 Taxes 490.80 Trustee Fee 35,658.02 Security Trustee Fee - Manager Fee 134,498.29 Servicing Fee 1,120,819.06 Liquidity Commitment Fee 12,706.46 Redraw Commitment Fee 9,349.32 Support Facility Payments 6,190,654.13 Support Facility Receipts - Expenses 23,398.75 Previous Unpaid Facility Int Chg - Liquidity - Liquidity Interest Charge + Previous Unpaid 81,324.39 Previous Unpaid Facility Int Chg - Redraw Facility - Redraw Interest Charge + Previous Unpaid - Repayment of Liquidity Facility 7,034,531.70 Total Interest Amount (- Class A$)-1 Notes 17,523,727.74 - Class A-2 Notes 3,717,080.00 - Class B Notes 330,822.90 - Redraw Bonds - series 1 - - Redraw Bonds - series 2 - REQUIRED INCOME AMOUNT 36,215,061.56 Income Shortfall 4,903,180.37 Liquidity Facility Draw 4,903,180.37 Principal Chargeoff Unreimbursement - Principal Chargeoff - Total Principal Chargeoff Reimbursement Due - PAYMENT ALLOCATION CASCADE --------------------------- Preliminary Income Amount 31,311,881.19 Liquidity Facility Draw 4,903,180.37 Available Income Amount 36,215,061.56 Quarter to Date Due Available Allocation/Distribution ------------ -------------- ~~Class~~------------------------ ATaxes 490.80 36,215,061.56 490.80 Trustee Fee 35,658.02 36,214,570.76 35,658.02 Security Trustee Fee -1 ~~Notes~~36,178,912.74 10- Manager Fee 134,498.~~602~~29 36,178,912.74 134,498.29 Servicing Fee 1,~~060~~120,~~200~~819.06 36,~~000~~044,414.0045 1,~~884~~120,~~800~~819.06 Liquidity Commitment Fee 12,~~000~~706.46 34,923,595.39 12,706.46 Redraw Commitment Fee 9,349.32 34,910,888.93 9,349.32 Support Facility Payments 6,190,654.13 34,901,539.61 6,190,654.13 Support Facility Receipts - 28,710,885.48 - Expenses 23,398.75 28,710,885.48 23,398.75 Liquidity Interest Charge 81,324.39 28,687,486.73 81,324.39 Repayment of Liquidity Facility 7,034,531.70 28,606,162.34 7,034,531.70 --------------------------------------------------- Interest Amount Payable - Redraw Facility - 21,571,630.64 - - Class A-21 Notes 417,~~000~~523,727.74 -21,571,630.64 ~~400~~17,~~000~~523,~~000~~727.74 - Class BA-2 Notes ~~270~~3,717,080.00 -4,047,902.90 273,~~000~~717,~~000~~080.00 - Redraw ~~Bond~~Bonds - series 1 0- 330,822.90 - - Redraw ~~Bond~~Bonds - series 2 0- 330,822.90 - 0--------------------------------------------------- ~~US$/~~- Class B Notes 330,822.90 330,822.90 330,822.90 Total Principal Chargeoff Reimbursement - - - Excess Distribution - Unpaid Facility Int Chg - Liquidity - - Redraw - Unpaid Security Interest Amount - Class A$-1 ~~exchange~~Notes ~~rate~~- at- ~~issue~~Class A-2 Notes - - Class B Notes 0.~~5625~~00 - Redraw Bonds - series 1 - - Redraw Bonds - series 2 -

FACILITIES OUTSTANDING ----------------------- Liquidity Commitment Facility Limit 58,000,000.00 Beginning Liquidity Commitment Facility 50,965,468.30 Previous Liquidity Facility Draw 7,034,531.70 Repayment of Liquidity Facility 7,034,531.70 Liquidity Facility Draw 4,903,180.37 Ending Liquidity Commitment Facility 53,096,819.63 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 ~~RATE~~AND ~~FOR~~PRINCIPAL ~~ACCRUAL~~DISTRIBUTION ~~PERIOD~~WORKSHEET ----------------------------------------------- ~~Bank~~Per ~~Interest~~Certificate ~~Interest~~Aggregate ~~Bill~~$ ~~Rate~~$ ~~Margin~~INTEREST ~~Rate~~AMOUNT --------------- --------------- --------------- ~~Class~~CLASS A-1 ~~Notes~~NOTES Unpaid Security Interest Amount (~~payable~~after tolast ~~Currency~~Distribution ~~Swap~~Date) ~~Provider~~- Interest on Unpaid Security Interest Amount - - Security Interest Amount 1,652.87 17,523,727.74 Total Interest Amount 17,523,727.74 Unpaid Security Interest Amount (after last Distribution Date) 4- Interest on Unpaid Security Interest Amount - Security Interest Amount 17,523,727.~~9483%~~74 0Interest Amount Payable 1,652.~~3724%~~87 517,523,727.~~32070%~~74 ~~Class~~Unpaid Security Interest Amount - CLASS A-2 ~~Notes~~NOTES 4Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 929.~~9483%~~27 03,717,080.~~3700%~~00 5Total Interest Amount 3,717,080.~~3183%~~00 ~~Class~~Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount 3,717,080.00 Interest Amount Payable 929.27 3,717,080.00 Unpaid Security Interest Amount - CLASS B ~~Notes~~NOTES 4Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - - Security Interest Amount 1,225.~~9483%~~27 0330,822.~~5700%~~90 5Total Interest Amount 330,822.~~5183%~~90 ~~Redraw~~Unpaid ~~Bond~~Security Interest Amount (after last Distribution Date) - ~~series~~Interest on Unpaid Security Interest Amount - Security Interest Amount 330,822.90 Interest Amount Payable 1,225.26 0330,822.~~0000%~~90 Unpaid Security Interest Amount - 0REDRAW 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 - Per Certificate Aggregate $ $ --------------- -------------- Unpaid Security Interest Amount (after last Distribution Date) - Interest on Unpaid Security Interest Amount - Security Interest Amount - Interest Amount Payable - - Unpaid Security Interest Amount - PRINCIPAL AMOUNT ---------------- Principal Collections 149,368,483.~~0000%~~49 Principal Collections - Repurchases - less Repayment Of Redraw ~~Bond~~Facility - ~~series~~less Total Customer Redraw (15,333,834.04) 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 0Notes - - Redraw Bonds - Series 1 - - Redraw Bonds - Series 2 - - Redraw Facility - Principal rounding b/f 1.~~0000%~~97 Scheduled Principal Amount 8,524,696.73 Unscheduled Principal Amount - 0Partial Prepayment 96,894,198.~~0000%~~39 ~~BBSW~~Unscheduled ~~Interest~~Principal &Amount ~~Unpaid~~- ~~Interest~~Full ~~Rate~~Prepayment 43,949,588.37 Unscheduled Principal Amount - less redraws + C/O Reim 125,509,952.72 Total Available Principal Amount for ~~Accrual~~Redraw ~~Period~~Bonds 4134,034,651.~~9483%~~42 ~~Facilities~~Principal ~~BBSW~~Distribution 4- Redraw Bonds - Series 1 - - Principal Distribution - Redraw Bonds - Series 2 - - Principal rounding b/f 1.~~9483~~97 Total Unscheduled Principal Amount 125,509,952.72 Total Scheduled Principal Amount 8,524,696.73 Total Available Principal Amount for Notes 134,034,651.42 PRINCIPAL ALLOCATION -------------------- Class A Percentage via Stepdown 100% Class A Available Principal Payment Class A-1 Principal Payment 10,419.31 110,465,489.28 Class A-2 Principal Payment 5,860.86 23,443,440.00 Class B Principal Payment 465.63 125,720.10 Principal rounding c/f 2.04 Outstanding Principal - beginning period 1,798,237,167.97 less Principal Repayment (149,368,483.49) plus Total Customer Redraw 15,333,834.04 less Principal Losses - Outstanding Principal - Closing period 1,664,202,518.52 Per Certificate Aggregate $ $ --------------- -------------- 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 -

~~DISTRIBUTION~~INVESTORS ~~PAYABLE~~BALANCE ONOUTSTANDING ~~DISTRIBUTION~~WORKSHEET ~~DATE Per Cert. Aggregate~~ ----------------------------------------- Aggregate Aggregate US$ A$ ----------------- ------------------- ~~Total~~CLASS ~~Interest~~A-1 NOTES Initial Invested Amount ~~Class~~1,060,200,000.00 A-1,884,800,000.00 ~~Notes~~previous 2Principal Distribution 238,~~114~~074,483.3124 22423,~~415~~243,~~967~~525.5376 ~~Class~~Principal ~~A-2~~Distribution ~~Notes~~for 1current period 62,~~188~~136,837.7672 4110,~~755~~465,~~040~~489.0028 ~~Class~~Total BPrincipal ~~Notes~~Distribution 1to date 300,~~361~~211,320.9096 ~~367~~533,~~713~~709,015.0004 ~~Redraw~~Beginning ~~Bond~~Invested -Amount ~~series~~822,125,516.76 1,461,556,474.24 -Ending -Invested ~~Redraw~~Amount ~~Bond~~759,988,679.04 -1,351,090,984.96 ~~series~~Unreimbursed 2Principal Chargeoffs - - ~~Principal:~~Beginning ~~Class~~Stated A-Amount 822,125,516.76 1,461,556,474.24 ~~Notes~~Ending 10Stated Amount 759,~~670~~988,679.8404 ~~113~~1,~~132~~351,~~292~~090,984.8096 ~~Class~~CLASS A-2 ~~Notes~~NOTES 6Initial Invested Amount 400,~~002~~000,000.3500 24previous Principal Distribution 89,~~009~~822,~~400~~480.00 ~~Class~~Principal BDistribution ~~Notes~~for ~~393.83~~current ~~106~~period 23,~~334~~443,440.1000 ~~Redraw~~Total ~~Bond~~Principal -Distribution ~~series~~to 1date -113,265,920.00 -Beginning ~~Redraw~~Invested ~~Bond~~Amount -310,177,520.00 ~~series~~Ending 2Invested -Amount -286,734,080.00 ~~Total:~~Unreimbursed ~~Class~~Principal AChargeoffs -1 ~~Notes~~Beginning ~~12,785.15~~Stated ~~135~~Amount 310,~~548~~177,~~260~~520.4300 ~~Class~~Ending ~~A-2~~Stated ~~Notes~~Amount 7286,~~191~~734,080.1100 28CLASS B NOTES Initial Invested Amount 27,~~764~~000,~~440~~000.00 ~~Class~~previous BPrincipal ~~Notes~~Distribution 1496,~~755~~824.7330 ~~474~~Principal Distribution for current period 125,~~047~~720.10 ~~Redraw~~Total ~~Bond~~Principal -Distribution ~~series~~to 1date -622,544.40 -Beginning ~~Redraw~~Invested ~~Bond~~Amount -26,503,175.70 ~~series~~Ending 2Invested -Amount 26,377,455.60 Unreimbursed Principal Chargeoffs - ~~Total~~Beginning 21Stated Amount 26,~~731~~503,175.9970 ~~164~~Ending Stated Amount 26,~~786~~377,~~747~~455.5360 ~~POOL~~REDRAW ~~FACTORS~~BONDS - SERIES 1 Previous Initial Invested Amount -~~----------~~ ~~Last~~Initial ~~Current~~Invested Amount - Principal Distribution (after last Distribution Date) ~~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 -~~-----------~~ ~~Class~~Initial AInvested Amount -1 ~~Notes~~Principal ~~0.89655180~~Distribution ~~0.83652830~~(after ~~Class~~last ADistribution Date) -2 ~~Notes~~Principal ~~0.89655180~~Distribution ~~0.83652830~~for ~~Class~~current Bperiod ~~Notes~~- ~~0.98990580~~Total ~~0.98596750~~Principal ~~Redraw~~Distribution ~~Bond~~to date - ~~series~~Beginning 1Invested Amount - Ending Invested Amount - ~~Redraw~~Unreimbursed ~~Bond~~Principal Chargeoffs - ~~series~~Beginning 2Stated Amount - Ending Stated Amount -

FORM 6-K REQUIRED COLLATERAL INFORMATION SERIES 2000-2G MEDALLION TRUST SERIES 2000-2G MEDALLION TRUST DATA AS AT OPENING OF BUSINESS ON THE PRECEDING DETERMINATION DATE OF DECEMBER 1, 2001 -------------------------------------------------------------------------------- OUTSTANDING MORTGAGE BALANCE (AUD) ---------------------------------- Amount WAC ----------------------------------------- - Variable Rate Housing Loans $1,225,383,758 6.15% - Fixed 1 Year $214,590,403 7.04% - Fixed 2 Year $100,071,919 7.07% - Fixed 3 Year $106,571,142 7.37% - Fixed 4 Year $14,502,016 7.39% - Fixed 5 Year $6,598,266 6.63% ------------------------------------------------------------------------------ Total Pool $1,667,717,504 6.41% ------------------------------------------------------------------------------ -------------------------------------------------------------------------------- DELINQUENCY INFORMATION AUD Amount % No. of Loans %of Pool of Loans of Pool ---------------------------------------------------- 31-60 days 65 0.40% $6,878,637.25 0.41% 61-90 days 17 0.10% $2,486,002.92 0.15% 90+ days 18 0.11% $1,956,285.37 0.12% -------------------------------------------------------------------------------- Mortgagee In Possession 0 0.00% $0.00 0.00% --------------------------------------------------------------------------------

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 - Expenses 25,484.82 Previous Unpaid Facility Int Chg - Liquidity - Liquidity Interest Charge + Previous Unpaid 174,289.94 Previous Unpaid Facility Int Chg - Redraw Facility - Redraw Interest Charge + Previous Unpaid - Repayment of Liquidity Facility 13,579,516.47 Total Interest Amount - Class A-1 Notes 22,415,967.63 - Class A-2 Notes 4,755,040.00 - Class B Notes 367,713.00 - Redraw Bonds - series 1 - - Redraw Bonds - series 2 - REQUIRED INCOME AMOUNT 47,787,32.27 Income Shortfall 10,053,677.38 Liquidity Facility Draw 10,053,677.38 Principal Chargeoff 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 ------------- ------------- ---------------- Taxes 101,490.46 47,787,328.27 101,490.46 Trustee Fee 39,455.40 47,685,837.81 39,455.40 Security Trustee Fee - 47,646,382.41 - Manager Fee 155,211.27 47,646,382.41 155,311.27 Servicing Fee 1,293,427.26 47,491,171.14 1,293,427.26 Liquidity Commitment Fee 11,074.69 46,197,743.88 11,074.69 Redraw Commitment Fee 9,349.32 46,186,669.19 9,349.32 Support Facility Payments 4,859,278.01 46,177,319.87 4,859,278.01 Support Facility Receipts - 41,318,041.86 - Expenses 35,484.82 41,318,041.86 25,484.82 Liquidity Interest Charge 174,289.94 41,292,557.04 174,389.94 Repayment of Liquidity Facility 13,579,546.47 41,118,267.10 13,579,546.47 Interest Amount Payable - Redraw Facility - 27,538,720.63 - - Class A-1 Notes 22,415,967.63 27,538,720.63 22,415,967.63 - Class A-2 Notes 4,755,040.00 5,122,753.00 4,755,040.00 - Redraw Bonds - series 1 - 367,713.00 - - Redraw Bonds - series 2 - 367,713.00 - - Class B Notes 367,713.00 367,713.00 367,713.00 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

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 - 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 0.88 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 - - 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 --------------------- Class A Percentage via Stepdown 100% Class A Available Principal Payment Class A-1 Principal Payment 10,670.84 113,132,292.80 Class A-2 Principal Payment 6,002.35 24,009,400.00 Class B Principal Payment 393.83 106,534.10 Principal rounding off 0.43 Outstanding Principal - beginning period 2,075,169,008.36 less Principal Repayment (152,792,749.00) plus Total Customer Redraw 15,544,722.55 less Principal Losses - 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 -

Aggregate Aggregate US$ A$ ---------------- ---------------- CLASS A-1 NOTES Initial Invested Amount 1,060,200,000.00 1,884,800,000.00 previous Principal Distribution 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 173,312,096.34 308,111,460.16 Beginning Invested Amount 950,524,218.36 1,689,820,832.64 Ending Invested Amount 886,887,303.66 1,576,688,530.84 Unreimbursed Principal Chargeoffs - - Beginning Stated Amount 950,524,218.36 1,689,320,832.64 Ending Stated Amount 886,887,303.66 1,576,688,539.84 CLASS A-2 NOTES Initial Invested Amount 400,000,000.00 previous Principal Distribution 41,379,280.00 Principal Distribution for current period 24,009,400.00 Total Principal Distribution to date 65,388,680.00 Beginning Invested Amount 358,620,720.00 Ending Invested Amount 334,611,320.00 Unreimbursed Principal Chargeoffs - Beginning Stated Amount 358,620,730.00 Ending Stated Amount 334,611,320.00 CLASS B NOTES Initial Invested Amount 27,000,000.00 previous Principal Distribution 272,543.40 Principal Distribution 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 - Beginning Stated Amount 26,727,456.60 Ending Stated Amount 26,621,122.50 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 3,264,011.73 Current Outstanding Loan Balance 1,937,920,981.91 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 - Monthly Percentage Month 7 - Monthly Percentage Month 8 - Monthly Percentage Month 9 - Monthly Percentage Month 10 - Monthly Percentage Month 11 - Monthly Percentage Month 12 -

STEPDOWN CONDITIONS ------------------- Years since initial Determination Date 0.75 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 1.0 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

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