FRN Variable Rate Fix
29 10월 2004 - 4:01PM
UK Regulatory
RNS Number:6152E
Perpetual Trustee Co Ld
29 October 2004
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 20 September
2004.
Kingfisher Trust 2004-1G
Investor Report
Date of Report: 14 September 2004
Issue Date: 7 July 2004
Payment Date: 20 September 2004
Dealers: Deutsche Bank Securities
ANZ Securities
Citigroup Global Markets
J.P.Morgan Securities
Trustee: Perpetual Trustee Company Limited
Interest Period Collection Period
From 7 July 2004 22 June 2004
To 20 September 2004 31 August 2004
No. of days 75 days 70 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 1,000,000,000.00 23,500,000.00
Opening Note Factor 1.0000 1.0000
Base Rate (USD LIBOR 3M) 1.52704% (BBSW 3M) 5.4701%
Margin 0.1300% 0.5300%
Base Rate + Margin 1.65704% 6.0001%
Interest Payment USD 3,452,166.67 289,730.86
Principal Payment USD 67,267,308.34 0.00
Closing Principal Balance USD 932,732,691.66 23,500,000.00
Closing Note Factor 0.9327 1.0000
Moody's Current Rating Aaa Aa2
S&P Current Rating AAA AA
Fitch Current Rating AAA AA
Exchange Rate 0.6860
Available Income 20,008,761.27
Total Available Funds 20,008,761.27
Trust Expenses 18,774,883.89
Excess Income Distributed 1,233,877.38
Gross Principal Collections 101,264,033.96
Redraws Made 3,206,733.18
Principal Distributed 98,057,300.78
All monetary amounts in this report are expressed in Australian Dollars unless
stated otherwise.
Collateral Information:
General Information:
Balance % of pool
Variable 1,381,812,343.71 99.90%
Fixed 1 Year 463,378.51 0.03%
Fixed 2 Year 132,706,77 0.01%
Fixed 3 Year 760,316.89 0.05%
Fixed 4 Year 0.00 0.00%
Fixed 5 Year 0.00 0.00%
----------------------------------
Pool 1,383,168,745.88 100.00%
At Issue Current
Weighted Average Seasoning (months) 23.97 26.51
Weighted Avg. LVR 62.59% 61.99%
Avg loan size 119,985.91 118,951.56
No. of Loans 12,345 11,628
Geographic Distribution:
At Issue Current
NSW/ACT 34.59% 34.59%
VIC 29.35% 29.64%
TAS 0.98% 0.95%
QLD 13.51% 13.09%
SA 9.35% 9.36%
WA 11.34% 11.52%
NT 0.89% 0.86%
----------------------------------
100.00% 100.00%
Mortgage Insurance
ANZ Lenders Mortgage Insurance At Issue Current
Pty Ltd: Primary 25.14% 24.87%
PMI: Pool 74.86% 75.13%
----------------------------------
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% 10.75%
> 12 months up to and including 15 months 10.29% 11.48%
> 15 months up to and including 24 months 31.86% 31.46%
> 24 months up to and including 36 months 21.81% 27.38%
> 36 months up to and including 48 months 9.29% 10.78%
> 48 months up to and including 60 months 4.11% 5.12%
> 60 months 2.41% 3.02%
----------------------------------
100.00% 100.00%
Loan Term
At Issue Current
up to and including 5 years 0.32% 0.36%
> 5 years up to and including 10 years 1.92% 1.86%
>10 years up to and including 15 years 2.20% 2.22%
>15 years up to and including 20 years 5.60% 6.11%
>20 years up to and including 25 years 34.68% 34.08%
>25 years up to and including 30 years 55.28% 55.37%
----------------------------------
100.00% 100.00%
Balance Outstanding:
$000's At Issue Current
up to and including 100 23.43% 23.92%
> 100 up to and including 150 23.38% 23.18%
> 150 up to and including 200 20.93% 20.64%
> 200 up to and including 250 14.23% 14.43%
> 250 up to and including 300 8.78% 8.66%
> 300 up to and including 350 3.93% 3.83%
> 350 up to and including 400 2.22% 2.38%
> 400 up to and including 500 1.95% 1.75%
> 500 up to and including 750 1.16% 1.20%
----------------------------------
100.00% 100.00%
LVR Distribution:
At Issue Current
up to and including 50% 26.04% 27.03%
> 50% up to and including 55% 5.64% 5.71%
> 55% up to and including 60% 6.29% 6.49%
> 60% up to and including 65% 7.38% 7.59%
> 65% up to and including 70% 8.88% 8.63%
> 70% up to and including 75% 10.99% 11.37%
> 75% up to and including 80% 16.20% 15.12%
> 80% up to and including 85% 4.23% 4.40%
> 85% up to and including 90% 8.08% 8.13%
> 90% up to and including 95% 6.26% 5.53%
> 95% up to and including 100% 0.00% 0.00%
----------------------------------
100.00% 100.00%
Prepayment information
Current Quarter Cumulative
Scheduled Principal 6,714,380.26 6,714,380.26
Unscheduled Principal 91,342,920.52 91,342,920.52
----------------------------------
Total 98,057,300.78 98,057,300.78
1 Month 3 Month 12 Month Cumulative
Prepayment History (CPR) 27.00% N/A N/A 31.74%
Delinquency Information:
No of Loans $ Amount of Loans
Total % of Pool Total % of pool
30 days to 59 days: 19 0.16% 2,497,380.70 0.18%
60 days to 89 days: 0 0.00% 0.00 0.00%
90+ days: 0 0.00% 0.00 0.00%
Aggregate Pool Losses and Insurance Claims
Claims on Insurers Nil
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 Director of International
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, 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 UKVRRSKRRURA
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