Capital Markets Trust Snapshot A Blackstone Portfolio Company 1/4 La Trobe Financial Capital Markets Trust 2018-2 Collection Period Ended 31 October 2021 Determination Summary Closing Date 22-Nov-18 Reporting Curency AUD Start of Interest Period 12-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 12-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 31 Days in Collection Period 31 BBSW - 12 October 2021 0.0033% Payment Date 12-Nov-21 Note Invested Amounts Note Stated Amounts Note Class Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatements Closing Stated Balance A1S-S - - - 0.0% - - - - A1S-L - - - 0.0% - - - - A1L 188,650,757 6,844,507 181,806,250 48.5% - - - 181,806,250 A2 63,009,353 2,286,065 60,723,288 48.5% - - - 60,723,288 B 54,944,813 1,993,473 52,951,340 89.4% - - - 52,951,340 C 8,346,047 302,806 8,043,241 89.4% - - - 8,043,241 D 12,519,071 454,209 12,064,862 89.4% - - - 12,064,862 E 4,868,528 176,637 4,691,891 89.4% - - - 4,691,891 F 3,725,349 408,249 3,317,100 55.3% - - - 3,317,100 Equity 6,750,000 - 6,750,000 100.0% - - - 6,750,000 Total 342,813,918 12,465,946 330,347,972 - - - 330,347,972 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current A1S-S - - - - - 30.0% 0.0% A1S-L - - - - - 30.0% 0.0% A1L 1.4033% - 224,842 224,842 - 30.0% 45.2% A2 2.0033% - 107,206 107,206 - 13.3% 26.9% B 2.3533% - 109,818 109,818 - 5.4% 11.0% C 3.1033% - 21,998 21,998 - 4.2% 8.5% D 4.1033% - 43,629 43,629 - 2.4% 4.9% E 6.1033% - 25,237 25,237 - 1.7% 3.5% F 7.2033% - 22,791 22,791 - 0.9% 2.5% (k)(ii) Contacts Martin Barry Richard Parry Paul Brown Senior Vice President Senior Executive Executive General Manager Chief Financial Officer Deputy Treasurer Head of Group Portfolio Management 02 8046 1502 03 8610 2847 03 8610 2397 mbarry@latrobefinancial.com.au rparry@latrobefinancial.com.au pbrown@latrobefinancial.com.au The Trust Manager confirms that it holds at least 5% of the closing Invested Balance as required by Article 405 of EU regulation No.575/2013. 1 - 4 La Trobe Financial Capital Markets Trust 2018-2 Collection Period Ended 31 October 2021 Determination Summary Closing Date 22-Nov-18 Reporting Curency AUD Start of Interest Period 12-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 12-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 31 Days in Collection Period 31 BBSW - 12 October 2021 0.0033% Payment Date 12-Nov-21 Note Invested Amounts Note Stated Amounts Note Class Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatements Closing Stated Balance A1S-S - - - 0.0% - - - - A1S-L - - - 0.0% - - - - A1L 188,650,757 6,844,507 181,806,250 48.5% - - - 181,806,250 A2 63,009,353 2,286,065 60,723,288 48.5% - - - 60,723,288 B 54,944,813 1,993,473 52,951,340 89.4% - - - 52,951,340 C 8,346,047 302,806 8,043,241 89.4% - - - 8,043,241 D 12,519,071 454,209 12,064,862 89.4% - - - 12,064,862 E 4,868,528 176,637 4,691,891 89.4% - - - 4,691,891 F 3,725,349 408,249 3,317,100 55.3% - - - 3,317,100 Equity 6,750,000 - 6,750,000 100.0% - - - 6,750,000 Total 342,813,918 12,465,946 330,347,972 - - - 330,347,972 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current A1S-S - - - - - 30.0% 0.0% A1S-L - - - - - 30.0% 0.0% A1L 1.4033% - 224,842 224,842 - 30.0% 45.2% A2 2.0033% - 107,206 107,206 - 13.3% 26.9% B 2.3533% - 109,818 109,818 - 5.4% 11.0% C 3.1033% - 21,998 21,998 - 4.2% 8.5% D 4.1033% - 43,629 43,629 - 2.4% 4.9% E 6.1033% - 25,237 25,237 - 1.7% 3.5% F 7.2033% - 22,791 22,791 - 0.9% 2.5% (k)(ii) Contacts Martin Barry Richard Parry Paul Brown Senior Vice President Senior Executive Executive General Manager Chief Financial Officer Deputy Treasurer Head of Group Portfolio Management 02 8046 1502 03 8610 2847 03 8610 2397 mbarry@latrobefinancial.com.au rparry@latrobefinancial.com.au pbrown@latrobefinancial.com.au The Trust Manager confirms that it holds at least 5% of the closing Invested Balance as required by Article 405 of EU regulation No.575/2013. 1 - 4 La Trobe Financial Capital Markets Trust 2018-2 Collection Period Ended 31 October 2021 Determination Summary Closing Date 22-Nov-18 Reporting Curency AUD Start of Interest Period 12-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 12-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 31 Days in Collection Period 31 BBSW - 12 October 2021 0.0033% Payment Date 12-Nov-21 Note Invested Amounts Note Stated Amounts Note Class Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatements Closing Stated Balance A1S-S - - - 0.0% - - - - A1S-L - - - 0.0% - - - - A1L 188,650,757 6,844,507 181,806,250 48.5% - - - 181,806,250 A2 63,009,353 2,286,065 60,723,288 48.5% - - - 60,723,288 B 54,944,813 1,993,473 52,951,340 89.4% - - - 52,951,340 C 8,346,047 302,806 8,043,241 89.4% - - - 8,043,241 D 12,519,071 454,209 12,064,862 89.4% - - - 12,064,862 E 4,868,528 176,637 4,691,891 89.4% - - - 4,691,891 F 3,725,349 408,249 3,317,100 55.3% - - - 3,317,100 Equity 6,750,000 - 6,750,000 100.0% - - - 6,750,000 Total 342,813,918 12,465,946 330,347,972 - - - 330,347,972 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current A1S-S - - - - - 30.0% 0.0% A1S-L - - - - - 30.0% 0.0% A1L 1.4033% - 224,842 224,842 - 30.0% 45.2% A2 2.0033% - 107,206 107,206 - 13.3% 26.9% B 2.3533% - 109,818 109,818 - 5.4% 11.0% C 3.1033% - 21,998 21,998 - 4.2% 8.5% D 4.1033% - 43,629 43,629 - 2.4% 4.9% E 6.1033% - 25,237 25,237 - 1.7% 3.5% F 7.2033% - 22,791 22,791 - 0.9% 2.5% (k)(ii) Contacts Martin Barry Richard Parry Paul Brown Senior Vice President Senior Executive Executive General Manager Chief Financial Officer Deputy Treasurer Head of Group Portfolio Management 02 8046 1502 03 8610 2847 03 8610 2397 mbarry@latrobefinancial.com.au rparry@latrobefinancial.com.au pbrown@latrobefinancial.com.au The Trust Manager confirms that it holds at least 5% of the closing Invested Balance as required by Article 405 of EU regulation No.575/2013. 1 - 4 La Trobe Financial Capital Markets Trust 2018-2 Collection Period Ended 31 October 2021 Determination Summary Closing Date 22-Nov-18 Reporting Curency AUD Start of Interest Period 12-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 12-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 31 Days in Collection Period 31 BBSW - 12 October 2021 0.0033% Payment Date 12-Nov-21 Note Invested Amounts Note Stated Amounts Note Class Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatements Closing Stated Balance A1S-S - - - 0.0% - - - - A1S-L - - - 0.0% - - - - A1L 188,650,757 6,844,507 181,806,250 48.5% - - - 181,806,250 A2 63,009,353 2,286,065 60,723,288 48.5% - - - 60,723,288 B 54,944,813 1,993,473 52,951,340 89.4% - - - 52,951,340 C 8,346,047 302,806 8,043,241 89.4% - - - 8,043,241 D 12,519,071 454,209 12,064,862 89.4% - - - 12,064,862 E 4,868,528 176,637 4,691,891 89.4% - - - 4,691,891 F 3,725,349 408,249 3,317,100 55.3% - - - 3,317,100 Equity 6,750,000 - 6,750,000 100.0% - - - 6,750,000 Total 342,813,918 12,465,946 330,347,972 - - - 330,347,972 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current A1S-S - - - - - 30.0% 0.0% A1S-L - - - - - 30.0% 0.0% A1L 1.4033% - 224,842 224,842 - 30.0% 45.2% A2 2.0033% - 107,206 107,206 - 13.3% 26.9% B 2.3533% - 109,818 109,818 - 5.4% 11.0% C 3.1033% - 21,998 21,998 - 4.2% 8.5% D 4.1033% - 43,629 43,629 - 2.4% 4.9% E 6.1033% - 25,237 25,237 - 1.7% 3.5% F 7.2033% - 22,791 22,791 - 0.9% 2.5% (k)(ii) Contacts Martin Barry Richard Parry Paul Brown Senior Vice President Senior Executive Executive General Manager Chief Financial Officer Deputy Treasurer Head of Group Portfolio Management 02 8046 1502 03 8610 2847 03 8610 2397 mbarry@latrobefinancial.com.au rparry@latrobefinancial.com.au pbrown@latrobefinancial.com.au The Trust Manager confirms that it holds at least 5% of the closing Invested Balance as required by Article 405 of EU regulation No.575/2013. 1 - 4 Capital Markets Trust Snapshot A Blackstone Portfolio Company 2/4 La Trobe Financial Capital Markets Trust 2018-2 Collection Period Ended 31 October 2021 Determination Summary Closing Date 22-Nov-18 Reporting Curency AUD Start of Interest Period 12-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 12-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 31 Days in Collection Period 31 BBSW - 12 October 2021 0.0033% Payment Date 12-Nov-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.09% 3.80% Yes Additions 0 Available income test 5.46% 3.23% Yes Draws 0 Closing Balance 150,000 Repayments Balance Scheduled principal 501,117 Yield Enhancement Reserve Unscheduled Principal (net of redraws) 11,936,641 Balance Total net principal repaid 12,437,757 Opening Balance 2,200,000 Additions 0 Principal Payment Rate (PPR) - Current month annualised 1.7% Draws 0 Constant Prepayment Rate (CPR) - Current month annualised 34.5% Closing Balance 2,200,000 Pool Performance Retention Amount Ledger Portfolio balance at Closing Date 723,973,935 Balance Pool Factor 45.9% Opening Balance 1,450,387 Liquidation amount - current month 0 Additions 28,190 No. of loans liquidated - current month 0 Draws 0 Losses - current month 0 Closing Balance 1,478,577 Cumulative liquidation amount 6,890,104 Cumulative no. of loans liquidated 11 Cumulative losses 359,889 Amortisation Ledger Annualised loss rate since Closing Date 0.02% Balance Opening Balance 0 Stepdown Criteria Additions 0 Satisfied Draws 0 a. No Class A1S-S Notes or Class A1S-L Notes outstanding Yes Closing Balance 0 b. Class A Subordination Percentage Yes c. Principal Losses Yes d. 90 Arrears Days Yes Liquidity Facility e. Stated Amount Yes Balance Opening Balance 0 Call Option Trigger Draws 0 The Payment Date which occurs on the earlier of: Reimbursements 0 a. 12th November 2022; and Closing Balance 0 Closing Facility Limit 4,955,220 b. the first Payment date on which the aggregate Invested Amounts of all Notes, expressed as a percentage of the aggregate Initial Invested Amounts of all Notes on the Closing Date, is equal to or less than 25%. 2 - 4 La Trobe Financial Capital Markets Trust 2018-2 Collection Period Ended 31 October 2021 Determination Summary Closing Date 22-Nov-18 Reporting Curency AUD Start of Interest Period 12-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 12-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 31 Days in Collection Period 31 BBSW - 12 October 2021 0.0033% Payment Date 12-Nov-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.09% 3.80% Yes Additions 0 Available income test 5.46% 3.23% Yes Draws 0 Closing Balance 150,000 Repayments Balance Scheduled principal 501,117 Yield Enhancement Reserve Unscheduled Principal (net of redraws) 11,936,641 Balance Total net principal repaid 12,437,757 Opening Balance 2,200,000 Additions 0 Principal Payment Rate (PPR) - Current month annualised 1.7% Draws 0 Constant Prepayment Rate (CPR) - Current month annualised 34.5% Closing Balance 2,200,000 Pool Performance Retention Amount Ledger Portfolio balance at Closing Date 723,973,935 Balance Pool Factor 45.9% Opening Balance 1,450,387 Liquidation amount - current month 0 Additions 28,190 No. of loans liquidated - current month 0 Draws 0 Losses - current month 0 Closing Balance 1,478,577 Cumulative liquidation amount 6,890,104 Cumulative no. of loans liquidated 11 Cumulative losses 359,889 Amortisation Ledger Annualised loss rate since Closing Date 0.02% Balance Opening Balance 0 Stepdown Criteria Additions 0 Satisfied Draws 0 a. No Class A1S-S Notes or Class A1S-L Notes outstanding Yes Closing Balance 0 b. Class A Subordination Percentage Yes c. Principal Losses Yes d. 90 Arrears Days Yes Liquidity Facility e. Stated Amount Yes Balance Opening Balance 0 Call Option Trigger Draws 0 The Payment Date which occurs on the earlier of: Reimbursements 0 a. 12th November 2022; and Closing Balance 0 Closing Facility Limit 4,955,220 b. the first Payment date on which the aggregate Invested Amounts of all Notes, expressed as a percentage of the aggregate Initial Invested Amounts of all Notes on the Closing Date, is equal to or less than 25%. 2 - 4 La Trobe Financial Capital Markets Trust 2018-2 Collection Period Ended 31 October 2021 Determination Summary Closing Date 22-Nov-18 Reporting Curency AUD Start of Interest Period 12-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 12-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 31 Days in Collection Period 31 BBSW - 12 October 2021 0.0033% Payment Date 12-Nov-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.09% 3.80% Yes Additions 0 Available income test 5.46% 3.23% Yes Draws 0 Closing Balance 150,000 Repayments Balance Scheduled principal 501,117 Yield Enhancement Reserve Unscheduled Principal (net of redraws) 11,936,641 Balance Total net principal repaid 12,437,757 Opening Balance 2,200,000 Additions 0 Principal Payment Rate (PPR) - Current month annualised 1.7% Draws 0 Constant Prepayment Rate (CPR) - Current month annualised 34.5% Closing Balance 2,200,000 Pool Performance Retention Amount Ledger Portfolio balance at Closing Date 723,973,935 Balance Pool Factor 45.9% Opening Balance 1,450,387 Liquidation amount - current month 0 Additions 28,190 No. of loans liquidated - current month 0 Draws 0 Losses - current month 0 Closing Balance 1,478,577 Cumulative liquidation amount 6,890,104 Cumulative no. of loans liquidated 11 Cumulative losses 359,889 Amortisation Ledger Annualised loss rate since Closing Date 0.02% Balance Opening Balance 0 Stepdown Criteria Additions 0 Satisfied Draws 0 a. No Class A1S-S Notes or Class A1S-L Notes outstanding Yes Closing Balance 0 b. Class A Subordination Percentage Yes c. Principal Losses Yes d. 90 Arrears Days Yes Liquidity Facility e. Stated Amount Yes Balance Opening Balance 0 Call Option Trigger Draws 0 The Payment Date which occurs on the earlier of: Reimbursements 0 a. 12th November 2022; and Closing Balance 0 Closing Facility Limit 4,955,220 b. the first Payment date on which the aggregate Invested Amounts of all Notes, expressed as a percentage of the aggregate Initial Invested Amounts of all Notes on the Closing Date, is equal to or less than 25%. 2 - 4 Capital Markets Trust Snapshot A Blackstone Portfolio Company 3/4 La Trobe Financial Capital Markets Trust 2018-2 As at 31 October 2021 Pool Summary Portfolio balance ($) 331,952,395 Weighted average LVR (%) 68.32 Number of loans (#) 875 Maximum current LVR (%) 95.32 Average loan size ($) 379,374 Weighted average seasoning (years) 4.05 Maximum loan size ($) 1,494,816 Weighted average Interest Rate (%) 5.09 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 119 26,626,170 8.0 31 1,341,396 0.4 131 39,306,012 11.9 126 20,935,436 6.3 85 30,415,660 9.2 283 70,231,987 21.2 65.0% to 70.0% 127 45,569,726 13.7 147 50,241,172 15.1 173 74,480,561 22.4 93 41,309,047 12.4 75.0% to 80.0% 191 88,495,921 26.7 63 34,764,620 10.5 80.0% to 85.0% 41 22,693,769 6.8 44 28,499,295 8.6 85.0% to 90.0% 4 2,287,837 0.7 15 11,254,833 3.4 90.0% to 95.0% 3 1,814,605 0.5 800,000 to 900,000 17 14,510,250 4.4 95.0% to 100.0% 1 262,134 0.1 900,000 to 1,000,000 26 24,522,540 7.4 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 30 34,341,819 10.3 0 0 0.0 Total 875 331,952,395 100.0 Total 875 331,952,395 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 3 1,908,377 0.6 Less than 1 year 0 0 0.0 3.00% to 4.00% 68 27,528,168 8.3 1 to 2 years 0 0 0.0 4.00% to 4.50% 172 61,935,794 18.7 2 to 3 years 0 0 0.0 4.50% to 5.00% 136 66,275,871 20.0 3 to 4 years 636 242,115,504 72.9 5.00% to 5.50% 150 65,104,461 19.6 4 to 5 years 119 54,033,722 16.3 5.50% to 6.00% 106 45,948,501 13.8 Over 5 years 120 35,803,169 10.8 6.00% to 6.50% 187 49,496,995 14.9 6.50% to 7.00% 18 5,137,798 1.5 Total 875 331,952,395 100.0 7.00% to 8.00% 35 8,616,430 2.6 Over 8.00% 0 0 0.0 Total 875 331,952,395 100.0 Up to 50.0% 50.0% to 60.0% Less than 100,000 60.0% to 65.0% 100,000 to 200,000 700,000 to 800,000 Over 1,500,000 200,000 to 300,000 70.0% to 75.0% 300,000 to 400,000 400,000 to 500,000 500,000 to 600,000 600,000 to 700,000 3 - 4 La Trobe Financial Capital Markets Trust 2018-2 As at 31 October 2021 Pool Summary Portfolio balance ($) 331,952,395 Weighted average LVR (%) 68.32 Number of loans (#) 875 Maximum current LVR (%) 95.32 Average loan size ($) 379,374 Weighted average seasoning (years) 4.05 Maximum loan size ($) 1,494,816 Weighted average Interest Rate (%) 5.09 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 119 26,626,170 8.0 31 1,341,396 0.4 131 39,306,012 11.9 126 20,935,436 6.3 85 30,415,660 9.2 283 70,231,987 21.2 65.0% to 70.0% 127 45,569,726 13.7 147 50,241,172 15.1 173 74,480,561 22.4 93 41,309,047 12.4 75.0% to 80.0% 191 88,495,921 26.7 63 34,764,620 10.5 80.0% to 85.0% 41 22,693,769 6.8 44 28,499,295 8.6 85.0% to 90.0% 4 2,287,837 0.7 15 11,254,833 3.4 90.0% to 95.0% 3 1,814,605 0.5 800,000 to 900,000 17 14,510,250 4.4 95.0% to 100.0% 1 262,134 0.1 900,000 to 1,000,000 26 24,522,540 7.4 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 30 34,341,819 10.3 0 0 0.0 Total 875 331,952,395 100.0 Total 875 331,952,395 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 3 1,908,377 0.6 Less than 1 year 0 0 0.0 3.00% to 4.00% 68 27,528,168 8.3 1 to 2 years 0 0 0.0 4.00% to 4.50% 172 61,935,794 18.7 2 to 3 years 0 0 0.0 4.50% to 5.00% 136 66,275,871 20.0 3 to 4 years 636 242,115,504 72.9 5.00% to 5.50% 150 65,104,461 19.6 4 to 5 years 119 54,033,722 16.3 5.50% to 6.00% 106 45,948,501 13.8 Over 5 years 120 35,803,169 10.8 6.00% to 6.50% 187 49,496,995 14.9 6.50% to 7.00% 18 5,137,798 1.5 Total 875 331,952,395 100.0 7.00% to 8.00% 35 8,616,430 2.6 Over 8.00% 0 0 0.0 Total 875 331,952,395 100.0 Up to 50.0% 50.0% to 60.0% Less than 100,000 60.0% to 65.0% 100,000 to 200,000 700,000 to 800,000 Over 1,500,000 200,000 to 300,000 70.0% to 75.0% 300,000 to 400,000 400,000 to 500,000 500,000 to 600,000 600,000 to 700,000 3 - 4 La Trobe Financial Capital Markets Trust 2018-2 As at 31 October 2021 Pool Summary Portfolio balance ($) 331,952,395 Weighted average LVR (%) 68.32 Number of loans (#) 875 Maximum current LVR (%) 95.32 Average loan size ($) 379,374 Weighted average seasoning (years) 4.05 Maximum loan size ($) 1,494,816 Weighted average Interest Rate (%) 5.09 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 119 26,626,170 8.0 31 1,341,396 0.4 131 39,306,012 11.9 126 20,935,436 6.3 85 30,415,660 9.2 283 70,231,987 21.2 65.0% to 70.0% 127 45,569,726 13.7 147 50,241,172 15.1 173 74,480,561 22.4 93 41,309,047 12.4 75.0% to 80.0% 191 88,495,921 26.7 63 34,764,620 10.5 80.0% to 85.0% 41 22,693,769 6.8 44 28,499,295 8.6 85.0% to 90.0% 4 2,287,837 0.7 15 11,254,833 3.4 90.0% to 95.0% 3 1,814,605 0.5 800,000 to 900,000 17 14,510,250 4.4 95.0% to 100.0% 1 262,134 0.1 900,000 to 1,000,000 26 24,522,540 7.4 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 30 34,341,819 10.3 0 0 0.0 Total 875 331,952,395 100.0 Total 875 331,952,395 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 3 1,908,377 0.6 Less than 1 year 0 0 0.0 3.00% to 4.00% 68 27,528,168 8.3 1 to 2 years 0 0 0.0 4.00% to 4.50% 172 61,935,794 18.7 2 to 3 years 0 0 0.0 4.50% to 5.00% 136 66,275,871 20.0 3 to 4 years 636 242,115,504 72.9 5.00% to 5.50% 150 65,104,461 19.6 4 to 5 years 119 54,033,722 16.3 5.50% to 6.00% 106 45,948,501 13.8 Over 5 years 120 35,803,169 10.8 6.00% to 6.50% 187 49,496,995 14.9 6.50% to 7.00% 18 5,137,798 1.5 Total 875 331,952,395 100.0 7.00% to 8.00% 35 8,616,430 2.6 Over 8.00% 0 0 0.0 Total 875 331,952,395 100.0 Up to 50.0% 50.0% to 60.0% Less than 100,000 60.0% to 65.0% 100,000 to 200,000 700,000 to 800,000 Over 1,500,000 200,000 to 300,000 70.0% to 75.0% 300,000 to 400,000 400,000 to 500,000 500,000 to 600,000 600,000 to 700,000 3 - 4 Capital Markets Trust Snapshot A Blackstone Portfolio Company 4/4 La Trobe Financial Capital Markets Trust 2018-2 As at 31 October 2021 Pool Summary Portfolio balance ($) 331,952,395 Weighted average LVR (%) 68.32 Number of loans (#) 875 Maximum current LVR (%) 95.32 Average loan size ($) 379,374 Weighted average seasoning (years) 4.05 Maximum loan size ($) 1,494,816 Weighted average Interest Rate (%) 5.09 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 243 118,129,557 35.6 Full Doc 575 176,479,225 53.2 Investment 632 213,822,838 64.4 Alt Doc 300 155,473,170 46.8 Total 875 331,952,395 100.0 Total 875 331,952,395 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 776 284,870,354 85.8 ACT 3 783,780 0.2 B 75 34,958,322 10.5 NSW 136 69,134,013 20.8 C1 24 12,123,719 3.7 VIC 381 154,580,147 46.7 C2 0 0 0.0 QLD 271 76,829,060 23.1 C3 0 0 0.0 SA 38 13,598,939 4.1 WA 37 14,621,864 4.4 Total 875 331,952,395 100.0 TAS 8 1,914,139 0.6 NT 1 490,453 0.1 Security Type Distribution Number Balance % Total 875 331,952,395 100.0 Residential Dwelling 627 250,011,929 75.3 Residential Apartment - Low Rise 198 65,632,852 19.8 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 50 16,307,614 4.9 Number Balance % PAYG - Full time 483 147,174,342 44.3 Total 875 331,952,395 100.0 PAYG - Casual 4 963,275 0.3 Commission 0 0 0.0 Arrears Ageing Distribution* Pension 0 0 0.0 Number Balance % Self Employed 388 183,814,778 55.4 Not in arrears 831 306,523,980 92.3 1 to 30 Days 11 5,804,989 1.7 Total 875 331,952,395 100.0 Total Performing Loans 842 312,328,969 94.0 31 to 60 days 5 1,771,837 0.6 61 to 90 days 7 3,769,268 1.1 Hardship 91 to 120 days 4 2,925,912 0.9 Number Balance % 121 to 150 days 6 3,819,881 1.2 Pandemic 8 4,238,782 1.3 151 to 180 days 0 0 0.0 Natural disaster 0 0 0.0 Over 180 days 10 6,685,459 2.0 Individual circumstance 4 3,657,900 1.1 MIP 1 651,069 0.2 Total 12 7,896,682 2.4 Total 875 331,952,395 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 20 6,402,729 1.9 Principal & Interest (P&I) 776 278,907,918 84.0 Metro 731 284,418,001 85.7 Interest Only reverting to P&I 99 53,044,477 16.0 Non-metro 124 41,131,665 12.4 Interest Only to maturity 0 0 0.0 Total 875 331,952,395 100.0 Total 875 331,952,395 100.0 4 - 4 La Trobe Financial Capital Markets Trust 2018-2 As at 31 October 2021 Pool Summary Portfolio balance ($) 331,952,395 Weighted average LVR (%) 68.32 Number of loans (#) 875 Maximum current LVR (%) 95.32 Average loan size ($) 379,374 Weighted average seasoning (years) 4.05 Maximum loan size ($) 1,494,816 Weighted average Interest Rate (%) 5.09 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 243 118,129,557 35.6 Full Doc 575 176,479,225 53.2 Investment 632 213,822,838 64.4 Alt Doc 300 155,473,170 46.8 Total 875 331,952,395 100.0 Total 875 331,952,395 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 776 284,870,354 85.8 ACT 3 783,780 0.2 B 75 34,958,322 10.5 NSW 136 69,134,013 20.8 C1 24 12,123,719 3.7 VIC 381 154,580,147 46.7 C2 0 0 0.0 QLD 271 76,829,060 23.1 C3 0 0 0.0 SA 38 13,598,939 4.1 WA 37 14,621,864 4.4 Total 875 331,952,395 100.0 TAS 8 1,914,139 0.6 NT 1 490,453 0.1 Security Type Distribution Number Balance % Total 875 331,952,395 100.0 Residential Dwelling 627 250,011,929 75.3 Residential Apartment - Low Rise 198 65,632,852 19.8 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 50 16,307,614 4.9 Number Balance % PAYG - Full time 483 147,174,342 44.3 Total 875 331,952,395 100.0 PAYG - Casual 4 963,275 0.3 Commission 0 0 0.0 Arrears Ageing Distribution* Pension 0 0 0.0 Number Balance % Self Employed 388 183,814,778 55.4 Not in arrears 831 306,523,980 92.3 1 to 30 Days 11 5,804,989 1.7 Total 875 331,952,395 100.0 Total Performing Loans 842 312,328,969 94.0 31 to 60 days 5 1,771,837 0.6 61 to 90 days 7 3,769,268 1.1 Hardship 91 to 120 days 4 2,925,912 0.9 Number Balance % 121 to 150 days 6 3,819,881 1.2 Pandemic 8 4,238,782 1.3 151 to 180 days 0 0 0.0 Natural disaster 0 0 0.0 Over 180 days 10 6,685,459 2.0 Individual circumstance 4 3,657,900 1.1 MIP 1 651,069 0.2 Total 12 7,896,682 2.4 Total 875 331,952,395 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 20 6,402,729 1.9 Principal & Interest (P&I) 776 278,907,918 84.0 Metro 731 284,418,001 85.7 Interest Only reverting to P&I 99 53,044,477 16.0 Non-metro 124 41,131,665 12.4 Interest Only to maturity 0 0 0.0 Total 875 331,952,395 100.0 Total 875 331,952,395 100.0 4 - 4 La Trobe Financial Capital Markets Trust 2018-2 As at 31 October 2021 Pool Summary Portfolio balance ($) 331,952,395 Weighted average LVR (%) 68.32 Number of loans (#) 875 Maximum current LVR (%) 95.32 Average loan size ($) 379,374 Weighted average seasoning (years) 4.05 Maximum loan size ($) 1,494,816 Weighted average Interest Rate (%) 5.09 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 243 118,129,557 35.6 Full Doc 575 176,479,225 53.2 Investment 632 213,822,838 64.4 Alt Doc 300 155,473,170 46.8 Total 875 331,952,395 100.0 Total 875 331,952,395 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 776 284,870,354 85.8 ACT 3 783,780 0.2 B 75 34,958,322 10.5 NSW 136 69,134,013 20.8 C1 24 12,123,719 3.7 VIC 381 154,580,147 46.7 C2 0 0 0.0 QLD 271 76,829,060 23.1 C3 0 0 0.0 SA 38 13,598,939 4.1 WA 37 14,621,864 4.4 Total 875 331,952,395 100.0 TAS 8 1,914,139 0.6 NT 1 490,453 0.1 Security Type Distribution Number Balance % Total 875 331,952,395 100.0 Residential Dwelling 627 250,011,929 75.3 Residential Apartment - Low Rise 198 65,632,852 19.8 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 50 16,307,614 4.9 Number Balance % PAYG - Full time 483 147,174,342 44.3 Total 875 331,952,395 100.0 PAYG - Casual 4 963,275 0.3 Commission 0 0 0.0 Arrears Ageing Distribution* Pension 0 0 0.0 Number Balance % Self Employed 388 183,814,778 55.4 Not in arrears 831 306,523,980 92.3 1 to 30 Days 11 5,804,989 1.7 Total 875 331,952,395 100.0 Total Performing Loans 842 312,328,969 94.0 31 to 60 days 5 1,771,837 0.6 61 to 90 days 7 3,769,268 1.1 Hardship 91 to 120 days 4 2,925,912 0.9 Number Balance % 121 to 150 days 6 3,819,881 1.2 Pandemic 8 4,238,782 1.3 151 to 180 days 0 0 0.0 Natural disaster 0 0 0.0 Over 180 days 10 6,685,459 2.0 Individual circumstance 4 3,657,900 1.1 MIP 1 651,069 0.2 Total 12 7,896,682 2.4 Total 875 331,952,395 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 20 6,402,729 1.9 Principal & Interest (P&I) 776 278,907,918 84.0 Metro 731 284,418,001 85.7 Interest Only reverting to P&I 99 53,044,477 16.0 Non-metro 124 41,131,665 12.4 Interest Only to maturity 0 0 0.0 Total 875 331,952,395 100.0 Total 875 331,952,395 100.0 4 - 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