RNS Number:9293V
Perpetual Trustee Co Ld
20 December 2005
PERPETUAL TRUSTEE COMPANY LTD
as Trustee for the KINGFISHER TRUST 2004-1G CLASS A NOTES
ISIN: US49572QAB32
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 19 December 2005
Kingfisher Trust 2004-1G
Investor Report
Date of Report: 13 December 2005
Issue Date: 7 July 2004
Determination Date: 13 December 2005
Payment Date: 19 December 2005
Record Date: Two Business Days* before the Payment Date
ISIN: US49572QAB32 (Class A Notes); AU000KNG4014 (Class B Notes)
Dealers: Deutsche Bank Securities
ANZ Securities
Citigroup Global Markets
J.P.Morgan Securities
Trustee: Perpetual Trustee Company Limited
Interest Period Collection Period
From 19 September 2005 1 September 2005
To 19 December 2005 30 November 2005
No. of days 91 days 90 days
Principal & Coupon details
Class A Notes Class B Notes
Face Value USD 1,000,000,000.00 23,500,000.00
Opening Principal Balance USD 652,680,586.56 23,500,000.00
Opening Note Factor 0.6527 1.0000
Base Rate (USD LIBOR 3M) 3.88563% (BBSW 3M) 5.6250%
Margin 0.1300% 0.5300%
Base Rate + Margin 4.01563% 6.1550%
Interest Payment USD 6,625,112.80 360,615.55
Principal Payment USD 57,465,905.09 0.00
Closing Principal Balance USD 595,214,681.47 23,500,000.00
Closing Note Factor 0.5952 1.0000
Moody's Current Rating Aaa Aa2
S&P Current Rating AAA AA
Fitch Current Rating AAA AA
All monetary amounts in this report are expressed in Australian Dollars unless
stated otherwise.
*Business Days for banks in Melbourne and Sydney, Australia; New York, United
States Of America; London, United Kingdom.
Collateral Information:
General Information:
Balance % of pool
Variable 877,754,439.84 98.50%
Fixed 1 Year 664,498.80 0.07%
Fixed 2 Year 4,608,679.01 0.52%
Fixed 3 Year 5,633,591.28 0.63%
Fixed 4 Year 617,572.01 0.07%
Fixed 5 Year 1,881,203.74 0.21%
----------------------------------
Pool 891,159,984.68 100.00%
At Issue Last Period Current
Weighted Average Seasoning (months) 23.97 38.71 41.79
Weighted Avg. LVR 62.59% 59.20% 58.50%
Avg loan size 119,985.91 115,403.59 114,221.99
No. of Loans 12,345 8,448 7,802
Pool Balance 1,481,226,046.66 974,929,525.63 891,159,984.68
Weighted Average Coupon of Loans 6.64% 6.88% 6.88%
Geographic Distribution:
At Issue Current
NSW/ACT 34.59% 35.95%
VIC 29.35% 30.02%
TAS 0.98% 0.91%
QLD 13.51% 11.98%
SA 9.35% 9.35%
WA 11.34% 10.89%
NT 0.89% 0.89%
----------------------------------
100.00% 100.00%
Mortgage Insurance
ANZ Lenders Mortgage Insurance At Issue Current
Pty Ltd: Primary 25.14% 24.00%
PMI: Pool 74.86% 76.00%
----------------------------------
100.00% 100.00%
Seasoning Analysis
At Issue Current
up to and including 3 months 0.00% 0.00%
> 3 months up to and including 6 months 0.00% 0.00%
> 6 months up to and including 9 months 7.84% 0.00%
> 9 months up to and including 12 months 12.40% 0.00%
> 12 months up to and including 15 months 10.29% 0.00%
> 15 months up to and including 24 months 31.86% 0.00%
> 24 months up to and including 36 months 21.81% 43.99%
> 36 months up to and including 48 months 9.29% 32.21%
> 48 months up to and including 60 months 4.11% 13.36%
> 60 months 2.41% 10.44%
----------------------------------
100.00% 100.00%
Loan Term
At Issue Current
up to and including 5 years 0.32% 0.40%
> 5 years up to and including 10 years 1.92% 1.66%
>10 years up to and including 15 years 2.20% 2.18%
>15 years up to and including 20 years 5.60% 13.48%
>20 years up to and including 25 years 34.68% 26.29%
>25 years up to and including 30 years 55.28% 56.00%
----------------------------------
100.00% 100.00%
Balance Outstanding:
$000's At Issue Current
up to and including 100 23.43% 25.09%
> 100 up to and including 150 23.38% 23.26%
> 150 up to and including 200 20.93% 19.97%
> 200 up to and including 250 14.23% 14.57%
> 250 up to and including 300 8.78% 8.64%
> 300 up to and including 350 3.93% 3.70%
> 350 up to and including 400 2.22% 2.10%
> 400 up to and including 500 1.95% 1.82%
> 500 up to and including 750 1.16% 0.85%
----------------------------------
100.00% 100.00%
LVR Distribution:
At Issue Current
up to and including 50% 26.04% 32.36%
> 50% up to and including 55% 5.64% 6.64%
> 55% up to and including 60% 6.29% 7.58%
> 60% up to and including 65% 7.38% 7.77%
> 65% up to and including 70% 8.88% 9.26%
> 70% up to and including 75% 10.99% 11.20%
> 75% up to and including 80% 16.20% 10.35%
> 80% up to and including 85% 4.23% 4.84%
> 85% up to and including 90% 8.08% 7.36%
> 90% up to and including 95% 6.26% 2.46%
> 95% up to and including 100% 0.00% 0.00%
----------------------------------
100.00% 100.00%
Prepayment information
Current Quarter Cumulative
Scheduled Principal 4,598,384.19 33,611,093.76
Unscheduled Principal 79,171,156.76 556,454,968.22
----------------------------------
Total 83,769,540.95 590,066,061.98
1 Month 3 Month 12 Month Cumulative
Prepayment History (CPR) 29.96% 28.74% 27.78% 28.29%
Delinquency Information:
No of Loans $ Amount of Loans
Total % of Pool Total % of pool
30 days to 59 days: 17 0.22% 2,137,977.05 0.24%
60 days to 89 days: 4 0.05% 637,188.01 0.07%
90+ days: 0 0.00% 0 0.00%
Aggregate Pool Losses and Insurance Claims
Claims on Insurers Nil
Claims refused Nil
Losses Nil
Support Facilities
Amount Available
Drawn Amount
Liquidity Facility Nil 16,000,000.00
Redraw Facility Nil 29,000,000.00
"Kingfisher Trust 2004-1G" Cashflow Statement for settlement date
19 December 2005
Finance Charge Collections
Taxes & Other Government Charges 0
Interest & Other Income 16,504,807.53
Finance Charge Collection on Further Advance 0
Fees on final discharge 0
Recoveries from prior Charge Offs 0
Reimbursement of Enforcement Expenses 0
Input Tax Credits
Total 16,504,807.53
Available Income
Finance Charge Collections 16,504,807.53
Other Income 70,082.69
Mortgage Insurance Income 0
Net Receipts on Swap (* see workings below) 0
Any other Income 0
Total 16,574,890.22
Total Available Funds
Available Income 16,574,890.22
Principal Draw 0
Liquidity Draw 0
Total 16,574,890.22
Required Payments
To Residual Income Unitholder 1.00
Accrued Interest Expenses 0
Expenses
Trust Taxes 0
Trustee Fees 26,737.11
Servicer Fees 850,726.18
Trust Manager Fees 54,689.54
Custodian Fees 36,459.69
Note Trustee Fees (AUD Equivalent) 0
Enforcement Expenses 0
Other Expenses 6,516.03
Fees & Net Swap Payments
Redraw Facility 10,845.21
Liquidity Facility 5,983.56
Interest on Liquidity Facility (if drawn) 0
Net Basis & Fixed Rate Swap Payments Paid 144,265.64
Reimbursement of Liquidity Draw
Interest
Class A (To Be Paid to Currency Swap Counterparties) 14,015,061.14
Redraw Facility 0
Interest on Class B 360,615.55
Total 15,511,900.65
Excess Available Income
Excess Available Income 1,062,989.57
Reimbursement of charge-offs in the collection period
Class A 0
Redraw Facility 0
Reimbursement of carryover charge-offs
Class A 0
Redraw Facility 0
Reimbursement of charge-offs to Class B in the collection period 0
Reimbursement of carryover charge-offs to Class B 0
Repayment of any Principal Draws 0
Residual Income Unitholder 1,062,989.57
Total 0
Principal Collection
Total Collections for the period 103,350,689.15
Amount drawn under the Redraw facility 0
Any Principal draws which are to be repaid 0
Any excess Note issue over Purchased Receivables 0
Less: Finance Charge Collections 16,504,807.53
Mortgage Insurance Interest Proceeds 0
Total Principal Collections 86,845,881.62
Principal Distribution
Repay any redraws provided by ANZ 3,076,340.67
Repay redraw facility 0
Principal Draw
Class A 83,769,540.95
Class B 0
Any Further Advance 0
Workings:
Swap Calculation
Basis & Interest Rate Swap
Total Finance Charge Collection (Party B to Party A) 16,504,807.53
Basis Swap Payment (Party A to Party B) 16,360,541.89
----------------
Net Inflow (Outflow) -144,265.64
----------------
Cross Currency Swap
AUD Interest On Class A Notes (Party B Pays) 14,015,061.14
USD Interest on Class A Notes (Party A(s) Pays) USD 6,625,112.80
Currency Swap Principal Exchange Rate (USD/AUD) 0.6860
AUD equivalent Principal payment on Class A Notes 83,769,540.95
USD equivalent Principal payment on Class A Notes USD 57,465,905.09
Payment Distributions:
Total Collections by ANZ Mortgages (Seller & Servicer) 103,350,689.15
less income due to and expenses of the Seller & Servicer
To Residual Income Unitholder (SD cl.18.9(a)) 1.00
To Residual Income Unitholder (SD cl.18.10(f)) 1,062,989.57
Accrued Interest Expenses 0
Servicer Fees 850,726.18
Net Amount on the Swap 144,265.64
Repay any redraws provided by ANZ 3,076,340.67
----------------
Net amount payable by ANZ Mortgages 98,216,366.09
----------------
less amounts payable for other Trust expenses
Trust Manager Fees 54,689.54
Custodian Fees 36,459.69
Note Trustee Fees (AUD Equivalent) 0
Redraw Facility Fees 10,845.21
Liquidity Facility Fees 5,983.56
Trustee Fees 26,737.11
Debit Tax (BAD) 0
ANZ Bank Account Service Fee 49.25
ANZ Online Fees 0
Austraclear Fees 2,338.85
Other various fees and expenses 4,127.93
----------------
Total Other Trust Expenses 141,231.14
----------------
Net amount payable by ANZ Mortgages less other Trust expenses 98,075,134.95
Plus other Trust Income 70,082.69
----------------
Amounts to be distributed by Perpetual 98,145,217.64
----------------
To bondholders:
Class A Interest to Currency Swap Counterparties 14,015,061.14
Class A Principal to Currency Swap Counterparties 83,769,540.95
Class B Interest to Noteholders 360,615.55
Class B Principal to Noteholders 0
----------------
Total Interest and Principal Distribution 98,145,217.64
----------------
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 2004-1G may also be
found on the Bloomberg page KINGF 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.
The terms, conditions and other relevant information relating to the Kingfisher
Trust 2004-1G may be found in the prospectus dated June 29, 2004.
The prospectus is attached to the Form 424B4 filed with the United States
Securities Exchange Commission ("SEC") on June 29, 2004.
The Form 424B4 filing may be accessed from the SEC website (www.sec.gov) under
the ANZ Capel Court Limited CIKs 1133529 and 1305439.
The prospectus may also be accessed from the following web page:
www.anz.com/business/specialised_services/Group_funding/mortgage_backed_sec.asp
This information is provided by RNS
The company news service from the London Stock Exchange
END
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