RNS Number:8100I
Perpetual Trustee Co Ld
12 September 2006
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 18 September 2006
Kingfisher Trust 2004-1G
Investor Report
Date of Report: 12 September 2006
Issue Date: 7 July 2004
Determination Date: 12 September 2006
Payment Date: 18 September 2006
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 June 2006 1 June 2006
To 18 September 2006 31 August 2006
No. of days 91 days 91 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 501,276,262.98 23,500,000.00
Opening Note Factor 0.5013 1.0000
Base Rate (USD LIBOR 3M) 5.39563% (BBSW 3M) 5.9883%
Margin 0.1300% 0.5300%
Base Rate + Margin 5.52563% 6.5183%
Interest Payment USD 7,001,608.65 381,900.95
Principal Payment USD 49,834,551.04 0.00
Closing Principal Balance USD 451,441,711.94 23,500,000.00
Closing Note Factor 0.4514 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 662,178,001.38 97.15%
Fixed 1 Year 4,247,357.90 0.62%
Fixed 2 Year 7,556,224.08 1.11%
Fixed 3 Year 4,136,825.25 0.61%
Fixed 4 Year 1,872,826.57 0.27%
Fixed 5 Year and over 1,587,161.27 0.23%
----------------------------------
Pool 681,578,396.45 100.00%
At Issue Last Period Current
Weighted Average Seasoning (months) 23.97 47.95 51.05
Weighted Avg. LVR 62.59% 57.09% 56.47%
Avg loan size 119,985.91 112,503.51 111,169.21
No. of Loans 12,345 6,704 6,131
Pool Balance 1,481,226,046.66 754,223,514.58 681,578,396.45
Weighted Average Coupon of Loans 6.64% 7.12% 7.36%
Weighted Average Maturity (months) 299 267 262
Geographic Distribution:
At Issue Current
NSW/ACT 34.59% 37.44%
VIC 29.35% 29.96%
TAS 0.98% 0.94%
QLD 13.51% 11.58%
SA 9.35% 9.26%
WA 11.34% 10.00%
NT 0.89% 0.82%
----------------------------------
100.00% 100.00%
Mortgage Insurance
ANZ Lenders Mortgage Insurance At Issue Current
Pty Ltd: Primary 25.14% 23.84%
PMI: Pool 74.86% 76.16%
----------------------------------
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% 9.93%
> 36 months up to and including 48 months 9.29% 42.38%
> 48 months up to and including 60 months 4.11% 28.06%
> 60 months 2.41% 19.63%
----------------------------------
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% 1.65%
>10 years up to and including 15 years 2.20% 2.26%
>15 years up to and including 20 years 5.60% 22.79%
>20 years up to and including 25 years 34.68% 17.34%
>25 years up to and including 30 years 55.28% 55.56%
----------------------------------
100.00% 100.00%
Balance Outstanding:
$000's At Issue Current
up to and including 100 23.43% 26.04%
> 100 up to and including 150 23.38% 23.47%
> 150 up to and including 200 20.93% 19.75%
> 200 up to and including 250 14.23% 13.88%
> 250 up to and including 300 8.78% 8.24%
> 300 up to and including 350 3.93% 3.60%
> 350 up to and including 400 2.22% 2.30%
> 400 up to and including 500 1.95% 2.08%
> 500 up to and including 750 1.16% 0.63%
----------------------------------
100.00% 100.00%
LVR Distribution:
At Issue Current
up to and including 50% 26.04% 35.93%
> 50% up to and including 55% 5.64% 6.77%
> 55% up to and including 60% 6.29% 8.88%
> 60% up to and including 65% 7.38% 7.74%
> 65% up to and including 70% 8.88% 9.59%
> 70% up to and including 75% 10.99% 9.74%
> 75% up to and including 80% 16.20% 8.21%
> 80% up to and including 85% 4.23% 5.28%
> 85% up to and including 90% 8.08% 6.33%
> 90% up to and including 95% 6.26% 1.53%
> 95% up to and including 100% 0.00% 0.00%
----------------------------------
100.00% 100.00%
Prepayment information
Current Quarter Cumulative
Scheduled Principal 3,644,233.80 45,640,261.82
Unscheduled Principal 69,000,884.33 754,007,388.39
----------------------------------
Total 72,645,118.13 799,647,650.21
1 Month 3 Month 12 Month Cumulative
Prepayment History (CPR) 36.12% 31.87% 28.38% 27.99%
Delinquency Information:
No of Loans $ Amount of Loans
Total % of Pool Total % of pool
30 days to 59 days: 8 0.13% 1,076,950.60 0.16%
60 days to 89 days: 4 0.07% 603,952.96 0.09%
90+ days: 3 0.05% 590,582.29 0.09%
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
18 September 2006
Finance Charge Collections
Taxes & Other Government Charges 0
Interest & Other Income 13,231,056.96
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 13,231,056.96
Available Income
Finance Charge Collections 13,231,056.96
Other Income 56,008.66
Mortgage Insurance Income 0
Net Receipts on Swap (* see workings below) 112,179.02
Any other Income 0
Total 13,399,244.64
Total Available Funds
Available Income 13,399,244.64
Principal Draw 0
Liquidity Draw 0
Total 13,399,244.64
Required Payments
To Residual Income Unitholder 1.00
Accrued Interest Expenses 0
Expenses
Trust Taxes 0
Trustee Fees 20,684.32
Servicer Fees 658,137.51
Trust Manager Fees 42,308.84
Custodian Fees 28,205.89
Note Trustee Fees (AUD Equivalent) 0
Enforcement Expenses 0
Other Expenses 12,583.48
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 0
Reimbursement of Liquidity Draw
Interest
Class A (To Be Paid to Currency Swap Counterparties) 11,425,805.54
Redraw Facility 0
Interest on Class B 381,900.95
Total 12,586,456.30
Excess Available Income
Excess Available Income 812,788.34
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 812,788.34
Total 0
Principal Collection
Total Collections for the period 89,363,823.90
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 13,231,056.96
Mortgage Insurance Interest Proceeds 0
Total Principal Collections 76,132,766.94
Principal Distribution
Repay any redraws provided by ANZ 3,487,648.81
Repay redraw facility 0
Principal Draw
Class A 72,645,118.13
Class B 0
Any Further Advance 0
Workings:
Swap Calculation
Basis & Interest Rate Swap
Total Finance Charge Collection (Party B to Party A) 13,231,056.96
Basis Swap Payment (Party A to Party B) 13,343,235.98
----------------
Net Inflow (Outflow) 112,179.02
----------------
Cross Currency Swap
AUD Interest On Class A Notes (Party B Pays) 11,425,805.54
USD Interest on Class A Notes (Party A(s) Pays) USD 7,001,608.65
Currency Swap Principal Exchange Rate (USD/AUD) 0.6860
AUD equivalent Principal payment on Class A Notes 72,645,118.13
USD equivalent Principal payment on Class A Notes USD 49,834,551.04
Payment Distributions:
Total Collections by ANZ Mortgages (Seller & Servicer) 89,363,823.90
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)) 812,788.34
Accrued Interest Expenses 0
Servicer Fees 658,137.51
Net Amount on the Swap -112,179.02
Repay any redraws provided by ANZ 3,487,648.81
----------------
Net amount payable by ANZ Mortgages 84,517,427.26
----------------
less amounts payable for other Trust expenses
Trust Manager Fees 42,308.84
Custodian Fees 28,205.89
Note Trustee Fees (AUD Equivalent) 0
Redraw Facility Fees 10,845.21
Liquidity Facility Fees 5,983.56
Trustee Fees 20,684.32
Debit Tax (BAD) 0
ANZ Bank Account Service Fee 51.20
ANZ Online Fees 0
Austraclear Fees 390.20
Other various fees and expenses 12,142.08
----------------
Total Other Trust Expenses 120,611.30
----------------
Net amount payable by ANZ Mortgages less other Trust expenses 84,396,815.96
Plus other Trust Income 56,008.66
----------------
Amounts to be distributed by Perpetual 84,452,824.62
----------------
To bondholders:
Class A Interest to Currency Swap Counterparties 11,425,805.54
Class A Principal to Currency Swap Counterparties 72,645,118.13
Class B Interest to Noteholders 381,900.95
Class B Principal to Noteholders 0
----------------
Total Interest and Principal Distribution 84,452,824.62
----------------
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
Associate Director, Securitisation 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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