Kingfisher Trust 2008-1

Files - Kingfisher Trust 2008-1 - Investor Reports

Date Title Files
17 June 2019 Transaction and security file
17 June 2019 RBA cashflow template
17 June 2019 Pool Summary Report
17 June 2019 Pool details Report

 

Kingfisher Trust 2016-1

Summary of Notes as at Closing Date

Issue Date: 1 December 2016
Maturity Date: 24 November 2048
Issuance Volume: AUD 2,000,000,000
Monthly Distribution Date: 24th day of each calendar month commencing on 24 January 2017
Business Day Convention: Following
Security Type: Class A1
Amount: AUD 1,840,000,000
Coupon Details: BBSW1M + 107 bps
Rating (Moody's / Fitch): Aaa(sf) / AAAsf
ISIN: AU3FN0033510
Security Type: Class A2
Amount: AUD 70,000,000
Coupon Details: BBSW1M + 160 bps
Rating (Moody's / Fitch): Aaa(sf) / AAAsf
ISIN: AU3FN0033528
Security Type: Class B
Amount: AUD 48,000,000
Coupon Details: BBSW1M + 225 bps
Rating (Moody's / Fitch): Aa2(sf) / NR
ISIN: AU3FN0033536
Security Type: Class C
Amount: AUD 14,000,000
Coupon Details: BBSW1M + 275 bps
Rating (Moody's / Fitch): A2(sf) / NR
ISIN: AU3FN0033544
Security Type: Class D
Amount: AUD 12,000,000
Coupon Details: BBSW1M + 375 bps
Rating (Moody's / Fitch): Baa2(sf) / NR
ISIN: AU3FN0033551
Security Type: Class E
Amount: AUD 8,000,000
Coupon Details: BBSW1M + 475 bps
Rating (Moody's / Fitch): Ba2(sf) / NR
ISIN: AU3FN0033569
Security Type: Class F
Amount: AUD 8,000,000
Coupon Details: BBSW1M + 600 bps
Rating (Moody's / Fitch): NR / NR
ISIN: AU3FN0033577

Information Memorandum

1 December 2016

Investor Reports

Files - Kingfisher Trust 2016-1 - Investor Reports

Date Title Files
24 May 2019 Investor Report
26 April 2019 Investor Report
  • PDF icon PDF (166.98 KB)
  • File XLS (134.5 KB)
25 March 2019 Investor Report
  • PDF icon PDF (574.99 KB)
  • File XLS (140.71 KB)
25 February 2019 Investor Report
  • PDF icon PDF (575.07 KB)
  • File XLS (140.18 KB)
24 January 2019 Investor Report
  • PDF icon PDF (575.04 KB)
  • File XLS (140.84 KB)
24 December 2018 Investor Report
  • PDF icon PDF (245.58 KB)
  • File XLS (140.01 KB)
26 November 2018 Investor Report
  • PDF icon PDF (574.92 KB)
  • File XLS (140.75 KB)
24 October 2018 Investor Report
  • File XLS (140.85 KB)
  • PDF icon PDF (245.84 KB)
24 September 2018 Investor Report
  • PDF icon PDF (241.06 KB)
  • File XLS (140.45 KB)
24 August 2018 Investor Report
  • PDF icon PDF (241.1 KB)
  • File XLS (133.5 KB)
24 July 2018 Investor Report
  • PDF icon PDF (581.95 KB)
  • File XLS (140.56 KB)
25 June 2018 Investor Report
  • PDF icon PDF (245.87 KB)
  • File XLS (140.67 KB)
24 May 2018 Investor Report
  • PDF icon PDF (245.7 KB)
  • File XLS (140.78 KB)
26 April 2018 Investor Report
  • PDF icon PDF (582.05 KB)
  • File XLS (140.7 KB)
26 March 2018 Investor Report
26 February 2018 Investor Report
24 January 2018 Investor Report
27 December 2017 Investor Report
24 November 2017 Investor Report
24 October 2017 Investor Report
25 September 2017 Investor Report
24 August 2017 Investor Report
26 June 2017 Investor Report
24 May 2017 Investor Report
24 April 2017 Investor Report
24 March 2017 Investor Report
24 February 2017 Investor Report
24 January 2017 Investor Report

Other Monthly Reports 

Kingfisher Trust 2016-1

Prospectus

Date Title Files
21 May 2019 Base Prospectus