FRN Variable Rate Fix
16 6월 2005 - 4:01PM
UK Regulatory
RNS Number:6392N
Perpetual Trustee Co Ld
16 June 2005
PERPETUAL TRUSTEE COMPANY LTD
as Trustee for the KINGFISHER TRUST 2001-1G CLASS A NOTES
ISIN: US49572QAA58
Pursuant to clause 7.9(b) of the Class A Note Conditions and Rule 23.22(d)
of the UKLA Listing Rules we attach a copy of the Investor Report for the
above Specialist Securities for the Payment Date determined for 20 June 2005.
Kingfisher Trust 2001-1G
Investor Report
Date of Report: 14 June 2005
Issue Date: 4 June 2001
Payment Date: 20 June 2005
Dealers: Salomon Smith Barney
Australia and New Zealand Banking Group Limited
Deutsche Banc Alex. Brown
Merrill Lynch & Co.
Morgan Stanley Dean Witter
Trustee: Perpetual Trustee Company Limited
Interest Period Collection Period
From 21 March 2005 1 March 2005
To 20 June 2005 31 May 2005
No. of days 91 days 91 days
Principal & Coupon details
Class A Notes Class B Notes
Face Value USD 1,000,000,000.00 41,500,000.00
Opening Principal Balance USD 259,694,981.74 27,373,287.85
Opening Note Factor 0.2597 0.6596
Base Rate (USD LIBOR 3M) 3.0500% (BBSW 3M) 5.8267%
Margin 0.1800% 0.5000%
Base Rate + Margin 3.2300% 6.3267%
Interest Payment USD 2,120,337.39 431,770.27
Principal Payment USD 20,192,808.03 2,128,433.68
Closing Principal Balance USD 239,502,173.71 25,244,854.17
Closing Note Factor 0.2395 0.6083
Moody's Current Rating Aaa
S&P Current Rating AAA AA-
Fitch Current Rating AAA AA-
Exchange Rate 0.5180
Available Income 9,302,427.81
Total Available Funds 9,302,427.81
Trust Expenses 8,766,632.29
Excess Income Distributed 535,795.52
Gross Principal Collections 44,044,045.72
Redraws Made 2,933,357.15
Principal Distributed 41,110,688.57
All monetary amounts in this report are expressed in Australian Dollars unless
stated otherwise.
Collateral Information:
General Information:
Balance % of pool
Variable 477,907,388.48 98.01%
Fixed 1 Year 3,294,812.60 0.68%
Fixed 2 Year 2,977,899.18 0.61%
Fixed 3 Year 1,127,789.88 0.23%
Fixed 4 Year 1,540,132.28 0.32%
Fixed 5 Year 756,351.71 0.16%
----------------------------------
Pool 487,604,374.13 100.00%
At Issue Current
Weighted Average Seasoning (months) 18.00 67.44
Weighted Avg. LVR 61.09% 47.65%
Avg loan size 127,829.00 97,462.40
No. of Loans 15,426 5,003
Geographic Distribution:
At Issue Current
NSW/ACT 35.26% 36.39%
VIC 24.49% 25.39%
TAS 0.42% 0.37%
QLD 14.74% 13.01%
SA 9.51% 9.85%
WA 14.81% 14.36%
NT 0.77% 0.64%
----------------------------------
100.00% 100.00%
Mortgage Insurance
ANZ Lenders Mortgage Insurance At Issue Current
Pty Ltd: Primary 27.27% 22.63%
PMI: Pool 72.73% 77.37%
----------------------------------
100.00% 100.00%
Seasoning Analysis
At Issue Current
up to and including 3 months 1.97% 0.00%
> 3 months up to and including 6 months 8.72% 0.00%
> 6 months up to and including 9 months 12.89% 0.00%
> 9 months up to and including 12 months 15.02% 0.00%
> 12 months up to and including 15 months 14.03% 0.00%
> 15 months up to and including 24 months 23.39% 0.00%
> 24 months up to and including 36 months 15.08% 0.00%
> 36 months up to and including 48 months 8.33% 0.00%
> 48 months up to and including 60 months 0.54% 30.44%
> 60 months 0.03% 69.56%
----------------------------------
100.00% 100.00%
Loan Term
At Issue Current
up to and including 5 years 0.06% 0.34%
> 5 years up to and including 10 years 1.09% 1.88%
>10 years up to and including 15 years 2.92% 5.51%
>15 years up to and including 20 years 6.58% 61.76%
>20 years up to and including 25 years 89.28% 28.95%
>25 years up to and including 30 years 0.07% 1.55%
----------------------------------
100.00% 100.00%
Balance Outstanding:
$000's At Issue Current
up to and including 100 25.06% 38.44%
> 100 up to and including 150 29.21% 26.23%
> 150 up to and including 200 18.65% 15.26%
> 200 up to and including 250 11.00% 10.37%
> 250 up to and including 300 7.49% 4.61%
> 300 up to and including 350 3.81% 2.88%
> 350 up to and including 400 2.65% 1.61%
> 400 up to and including 500 2.12% 0.60%
> 500 up to and including 750 0.00% 0.00%
----------------------------------
100.00% 100.00%
LVR Distribution:
At Issue Current
up to and including 50% 31.82% 52.98%
> 50% up to and including 55% 5.61% 8.67%
> 55% up to and including 60% 6.58% 8.60%
> 60% up to and including 65% 6.00% 8.30%
> 65% up to and including 70% 6.75% 8.19%
> 70% up to and including 75% 8.78% 5.77%
> 75% up to and including 80% 14.68% 4.30%
> 80% up to and including 85% 4.57% 2.64%
> 85% up to and including 90% 9.69% 0.39%
> 90% up to and including 95% 5.51% 0.13%
> 95% up to and including 100% 0.00% 0.02%
----------------------------------
100.00% 100.00%
Prepayment information
Current Quarter Cumulative
Scheduled Principal 3,487,628.51 100,663,797.12
Unscheduled Principal 37,623,060.06 1,382,754,364.12
----------------------------------
Total 41,110,688.57 1,483,418,161.24
1 Month 3 Month 12 Month Cumulative
Prepayment History (CPR) 24.84% 25.57% 24.48% 26.07%
Delinquency Information:
No of Loans $ Amount of Loans
Total % of Pool Total % of pool
30 days to 59 days: 8 0.16% 742,915.71 0.15%
60 days to 89 days: 3 0.06% 236,834.15 0.05%
90+ days: 1 0.02% 94,729.47 0.02%
Aggregate Pool Losses and Insurance Claims
Claims on Insurers 1
Claims refused Nil
Losses Nil
Contact Details
Trust Manager: ANZ Capel Court Limited ABN 30 004 768 807
Level 12, 530 Collins Street, Melbourne,
Victoria, Australia 3000
Contacts: Margarita Koklanis John Barry
Manager, Transaction Management Executive Director, Securitisation
ANZ Investment Bank ANZ Investment Bank
Phone: (61 3) 9273 2223 Phone: (61 3) 9273 1545
Facsimile: (61 3) 9273 3539 Facsimile: (61 3) 9273 3539
Email: koklanim@anz.com Email: barryj@anz.com
Information on the Notes issued by the Kingfisher Trust 2001-1G may also be
found on the Bloomberg page KINGF, MTGE, GO, 3. The information in this report
and the Bloomberg pages have been derived from the same source. Discrepancies
between this report and the Bloomberg pages may result from differences in
calculation and rounding methodology utilised.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UNSNRVORNARR
Perp.trustee'a' (LSE:BM98)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Perp.trustee'a' (LSE:BM98)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
