RNS Number:0047J
Perpetual Trustee Co Ld
15 September 2006
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 September 2006.
Kingfisher Trust 2001-1G
Investor Report
Date of Report: 14 September 2006
Issue Date: 4 June 2001
Determination Date: 14 September 2006
Payment Date: 20 September 2006
Record Date: Two Business Days* before the Payment Date
ISIN: US49572QAA58 (Class A Notes); AU000KNG3019 (Class B Notes)
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 20 June 2006 1 June 2006
To 20 September 2006 31 August 2006
No. of days 92 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 172,838,141.13 18,218,096.32
Opening Note Factor 0.1728 0.4390
Base Rate (USD LIBOR 3M) 5.41375% (BBSW 3M) 5.975%
Margin 0.1800% 0.5000%
Base Rate + Margin 5.59375% 6.4750%%
Interest Payment USD 2,470,745.23 297,329.31
Principal Payment USD 13,608,865.98 1,434,449.77
Closing Principal Balance USD 159,229,275.15 16,783,646.55
Closing Note Factor 0.1592 0.4044
Moody's Current Rating Aaa
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 314,928,493.84 97.15%
Fixed 1 Year 3,421,059.17 1.06%
Fixed 2 Year 1,341,019.36 0.41%
Fixed 3 Year 3,320,127.99 1.02%
Fixed 4 Year 540,991.64 0.17%
Fixed 5 Year and over 624,488.86 0.19%
----------------------------------
Pool 324,176,180.86 100.00%
At Issue Last Period Current
Weighted Average Seasoning (months) 18.00 79.48 82.50
Weighted Avg. LVR 61.09% 44.23% 43.57%
Avg loan size 127,829.00 91,683.84 90,174.18
No. of Loans 15,426 3,838 3,595
Pool Balance 1,971,886,084.00 351,882,572.68 324,176,180.86
Weighted Average Coupon of Loans 6.43% 7.14% 7.38%
Weighted Average Maturity (months) 272 197 194
Geographic Distribution:
At Issue Current
NSW/ACT 35.26% 37.00%
VIC 24.49% 26.19%
TAS 0.42% 0.40%
QLD 14.74% 13.14%
SA 9.51% 9.85%
WA 14.81% 12.82%
NT 0.77% 0.59%
----------------------------------
100.00% 100.00%
Mortgage Insurance
ANZ Lenders Mortgage Insurance At Issue Current
Pty Ltd: Primary 27.27% 20.87%
PMI: Pool 72.73% 79.13%
----------------------------------
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% 0.00%
> 60 months 0.03% 100.00%
----------------------------------
100.00% 100.00%
Loan Term
At Issue Current
up to and including 5 years 0.06% 0.28%
> 5 years up to and including 10 years 1.09% 1.96%
>10 years up to and including 15 years 2.92% 6.36%
>15 years up to and including 20 years 6.58% 87.82%
>20 years up to and including 25 years 89.28% 1.03%
>25 years up to and including 30 years 0.07% 2.55%
----------------------------------
100.00% 100.00%
Balance Outstanding:
$000's At Issue Current
up to and including 100 25.06% 42.15%
> 100 up to and including 150 29.21% 24.93%
> 150 up to and including 200 18.65% 14.20%
> 200 up to and including 250 11.00% 10.41%
> 250 up to and including 300 7.49% 4.12%
> 300 up to and including 350 3.81% 2.55%
> 350 up to and including 400 2.65% 1.27%
> 400 up to and including 500 2.12% 0.38%
> 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% 61.39%
> 50% up to and including 55% 5.61% 7.57%
> 55% up to and including 60% 6.58% 8.71%
> 60% up to and including 65% 6.00% 6.97%
> 65% up to and including 70% 6.75% 7.51%
> 70% up to and including 75% 8.78% 3.81%
> 75% up to and including 80% 14.68% 3.09%
> 80% up to and including 85% 4.57% 0.83%
> 85% up to and including 90% 9.69% 0.08%
> 90% up to and including 95% 5.51% 0.03%
> 95% up to and including 100% 0.00% 0.00%
----------------------------------
100.00% 100.00%
Prepayment information
Current Quarter Cumulative
Scheduled Principal 2,480,912.01 115,035,351.55
Unscheduled Principal 25,225,479.81 1,531,811,002.96
----------------------------------
Total 27,706,391.82 1,646,846,354.51
1 Month 3 Month 12 Month Cumulative
Prepayment History (CPR) 27.48% 25.74% 24.88% 24.85%
Delinquency Information:
No of Loans $ Amount of Loans
Total % of Pool Total % of pool
30 days to 59 days: 3 0.08% 189,857.15 0.06%
60 days to 89 days: 1 0.03% 82,339.30 0.03%
90+ days: 1 0.03% 32,931.82 0.01%
Aggregate Pool Losses and Insurance Claims
Claims on Insurers 1
Claims refused Nil
Losses Nil
Support Facilities
Amount Available
Drawn Amount
Liquidity Facility Nil 33,000,000.00
Redraw Facility Nil 40,000,000.00
"Kingfisher Trust 2001-1G" Cashflow Statement for settlement date
20 September 2006
Finance Charge Collections
Taxes & Other Government Charges 0
Interest & Other Income 6,218,963.34
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 0
Total 6,218,963.34
Available Income
Finance Charge Collections 6,218,963.34
Other Income 25,182.39
Mortgage Insurance Income 0
Net Receipts on Swap (* see workings below) 147,910.26
Any other Income 0
Total 6,392,055.99
Total Available Funds
Available Income 6,392,055.99
Principal Draw 0
Liquidity Draw 0
Total 6,392,055.99
Required Payments
To Residual Income Unitholder 1.00
Accrued Interest Expenses 0
Expenses
Trust Taxes 0
Trustee Fees 9,756.31
Servicer Fees 310,427.91
Trust Manager Fees 13,304.05
Custodian Fees 13,304.05
Note Trustee Fees (AUD Equivalent) 0
Enforcement Expenses 0
Other Expenses 27,054.68
Fees & Net Swap Payments
Redraw Facility 15,123.29
Liquidity Facility 12,476.71
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) 5,315,648.14
Redraw Facility 0
Interest on Class B 297,329.31
Total 6,014,425.45
Excess Available Income
Excess Available Income 377,630.54
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 377,630.54
Total 0
Principal Collection
Total Collections for the period 36,251,641.74
Amount drawn under the Redraw facility 0
Any Principal draws which are to be repaid 0
Any excess Note issue over Purchased Receivables
Less: Finance Charge Collections 6,218,963.34
Mortgage Insurance Interest Proceeds 0
Total Principal Collections 30,032,678.40
Principal Distribution
Repay any redraws provided by ANZ 2,326,286.58
Repay redraw facility 0
Principal Draw
Class A 26,271,942.05
Class B 1,434,449.77
Any Further Advance 0
Workings:
Swap Calculation
Basis & Interest Rate Swap
Total Finance Charge Collection (Party B to Party A) 6,218,963.34
Basis Swap Payment (Party A to Party B) 6,366,873.60
----------------
Net Inflow (Outflow) 147,910.26
----------------
Cross Currency Swap
AUD Interest On Class A Notes (Party B Pays) 5,315,648.14
USD Interest on Class A Notes (Party A(s) Pays) USD 2,470,745.23
Currency Swap Principal Exchange Rate (USD/AUD) 0.5180
AUD equivalent Principal payment on Class A Notes 26,271,942.05
USD equivalent Principal payment on Class A Notes USD 13,608,865.98
Payment Distributions:
Total Collections by ANZ Mortgages (Seller & Servicer) 36,251,641.74
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)) 377,630.54
Accrued Interest Expenses 0
Servicer Fees 310,427.91
Net Amount on the Swap -147,910.26
Repay any redraws provided by ANZ 2,326,286.58
----------------
Net amount payable by ANZ Mortgages 33,385,205.97
----------------
less amounts payable for other Trust expenses
Trust Manager Fees 13,304.05
Custodian Fees 13,304.05
Note Trustee Fees (AUD Equivalent) 0
Redraw Facility Fees 15,123.29
Liquidity Facility Fees 12,476.71
Trustee Fees 9,756.31
Debit Tax (BAD) 0
ANZ Bank Account Service Fee 52.10
ANZ Online Fees 0
Austraclear Fees 10.50
Other various fees and expenses 26,992.08
----------------
Total Other Trust Expenses 91,019.09
----------------
Net amount payable by ANZ Mortgages less other Trust expenses 33,294,186.88
Plus other Trust Income 25,182.39
----------------
Amounts to be distributed by Perpetual 33,319,369.27
----------------
To bondholders:
Class A Interest to Currency Swap Counterparties 5,315,648.14
Class A Principal to Currency Swap Counterparties 26,271,942.05
Class B Interest to Noteholders 297,329.31
Class B Principal to Noteholders 1,434,449.77
----------------
Total Interest and Principal Distribution 33,319,369.27
----------------
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) 8542 5283 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 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 2001-1G may be found in the prospectus dated May 23, 2001.
The prospectus is attached to the Form 424B1 filed with the United States
Securities Exchange Commission ("SEC") on May 25, 2001.
The Form 424B1 filing may be accessed from the SEC website (www.sec.gov) under
the ANZ Capel Court Limited CIK 1133529.
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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