Capital Markets Trust Snapshot A Blackstone Portfolio Company 1/4 La Trobe Financial Capital Markets Trust 2019-1 Collection Period Ended 31 October 2021 Determination Summary Closing Date 08-May-19 Reporting Currency AUD Start of Interest Period 13-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 15-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 33 Days in Collection Period 31 BBSW - 13 October 2021 0.0036% Payment Date 15-Nov-21 Note Invested Amounts Note Stated Amounts Note Class ISIN Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatements Closing Stated Balance Class A1S AU3FN0047650 - - - 0.0% - - - - Class A1L AU3FN0047668 232,024,387 9,482,126 222,542,261 57.1% - - - 222,542,261 Class A2S AU3FN0047676 18,430,244 2,316,348 16,113,896 17.9% - - - 16,113,896 Class A2L AU3FN0047684 38,250,000 - 38,250,000 100.0% - - - 38,250,000 Class B AU3FN0047692 30,750,000 - 30,750,000 100.0% - - - 30,750,000 Class C AU3FN0047700 24,750,000 - 24,750,000 100.0% - - - 24,750,000 Class D AU3FN0047718 17,250,000 - 17,250,000 100.0% - - - 17,250,000 Class E AU3FN0047726 11,250,000 - 11,250,000 100.0% - - - 11,250,000 Class F AU3FN0047734 5,456,163 31,737 5,424,426 80.4% - - - 5,424,426 Equity 6,000,000 - 6,000,000 100.0% - - - 6,000,000 Total 384,160,794 11,830,211 372,330,583 - - - 372,330,583 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current Class A1S - - - - - 30.0% Class A1L 1.4236% - 298,636 298,636 - 30.0% 40.4% Class A2S 1.8536% - 30,886 30,886 - 12.9% 25.9% Class A2L 2.2036% - 76,205 76,205 - 12.9% 25.9% Class B 2.4536% - 68,213 68,213 - 8.8% 17.7% Class C 3.3036% - 73,924 73,924 - 5.5% 11.0% Class D 4.2536% - 66,339 66,339 - 3.2% 6.4% Class E 6.3036% - 64,115 64,115 - 1.7% 3.4% Class F 8.0036% - 39,482 39,482 - 0.8% 2.0% (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 6(1) of the EU Securitisation Regulation. Page 1 of 4 La Trobe Financial Capital Markets Trust 2019-1 Collection Period Ended 31 October 2021 Determination Summary Closing Date 08-May-19 Reporting Currency AUD Start of Interest Period 13-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 15-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 33 Days in Collection Period 31 BBSW - 13 October 2021 0.0036% Payment Date 15-Nov-21 Note Invested Amounts Note Stated Amounts Note Class ISIN Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatements Closing Stated Balance Class A1S AU3FN0047650 - - - 0.0% - - - - Class A1L AU3FN0047668 232,024,387 9,482,126 222,542,261 57.1% - - - 222,542,261 Class A2S AU3FN0047676 18,430,244 2,316,348 16,113,896 17.9% - - - 16,113,896 Class A2L AU3FN0047684 38,250,000 - 38,250,000 100.0% - - - 38,250,000 Class B AU3FN0047692 30,750,000 - 30,750,000 100.0% - - - 30,750,000 Class C AU3FN0047700 24,750,000 - 24,750,000 100.0% - - - 24,750,000 Class D AU3FN0047718 17,250,000 - 17,250,000 100.0% - - - 17,250,000 Class E AU3FN0047726 11,250,000 - 11,250,000 100.0% - - - 11,250,000 Class F AU3FN0047734 5,456,163 31,737 5,424,426 80.4% - - - 5,424,426 Equity 6,000,000 - 6,000,000 100.0% - - - 6,000,000 Total 384,160,794 11,830,211 372,330,583 - - - 372,330,583 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current Class A1S - - - - - 30.0% Class A1L 1.4236% - 298,636 298,636 - 30.0% 40.4% Class A2S 1.8536% - 30,886 30,886 - 12.9% 25.9% Class A2L 2.2036% - 76,205 76,205 - 12.9% 25.9% Class B 2.4536% - 68,213 68,213 - 8.8% 17.7% Class C 3.3036% - 73,924 73,924 - 5.5% 11.0% Class D 4.2536% - 66,339 66,339 - 3.2% 6.4% Class E 6.3036% - 64,115 64,115 - 1.7% 3.4% Class F 8.0036% - 39,482 39,482 - 0.8% 2.0% (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 6(1) of the EU Securitisation Regulation. Page 1 of 4 La Trobe Financial Capital Markets Trust 2019-1 Collection Period Ended 31 October 2021 Determination Summary Closing Date 08-May-19 Reporting Currency AUD Start of Interest Period 13-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 15-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 33 Days in Collection Period 31 BBSW - 13 October 2021 0.0036% Payment Date 15-Nov-21 Note Invested Amounts Note Stated Amounts Note Class ISIN Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatements Closing Stated Balance Class A1S AU3FN0047650 - - - 0.0% - - - - Class A1L AU3FN0047668 232,024,387 9,482,126 222,542,261 57.1% - - - 222,542,261 Class A2S AU3FN0047676 18,430,244 2,316,348 16,113,896 17.9% - - - 16,113,896 Class A2L AU3FN0047684 38,250,000 - 38,250,000 100.0% - - - 38,250,000 Class B AU3FN0047692 30,750,000 - 30,750,000 100.0% - - - 30,750,000 Class C AU3FN0047700 24,750,000 - 24,750,000 100.0% - - - 24,750,000 Class D AU3FN0047718 17,250,000 - 17,250,000 100.0% - - - 17,250,000 Class E AU3FN0047726 11,250,000 - 11,250,000 100.0% - - - 11,250,000 Class F AU3FN0047734 5,456,163 31,737 5,424,426 80.4% - - - 5,424,426 Equity 6,000,000 - 6,000,000 100.0% - - - 6,000,000 Total 384,160,794 11,830,211 372,330,583 - - - 372,330,583 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current Class A1S - - - - - 30.0% Class A1L 1.4236% - 298,636 298,636 - 30.0% 40.4% Class A2S 1.8536% - 30,886 30,886 - 12.9% 25.9% Class A2L 2.2036% - 76,205 76,205 - 12.9% 25.9% Class B 2.4536% - 68,213 68,213 - 8.8% 17.7% Class C 3.3036% - 73,924 73,924 - 5.5% 11.0% Class D 4.2536% - 66,339 66,339 - 3.2% 6.4% Class E 6.3036% - 64,115 64,115 - 1.7% 3.4% Class F 8.0036% - 39,482 39,482 - 0.8% 2.0% (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 6(1) of the EU Securitisation Regulation. Page 1 of 4 La Trobe Financial Capital Markets Trust 2019-1 Collection Period Ended 31 October 2021 Determination Summary Closing Date 08-May-19 Reporting Currency AUD Start of Interest Period 13-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 15-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 33 Days in Collection Period 31 BBSW - 13 October 2021 0.0036% Payment Date 15-Nov-21 Note Invested Amounts Note Stated Amounts Note Class ISIN Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatements Closing Stated Balance Class A1S AU3FN0047650 - - - 0.0% - - - - Class A1L AU3FN0047668 232,024,387 9,482,126 222,542,261 57.1% - - - 222,542,261 Class A2S AU3FN0047676 18,430,244 2,316,348 16,113,896 17.9% - - - 16,113,896 Class A2L AU3FN0047684 38,250,000 - 38,250,000 100.0% - - - 38,250,000 Class B AU3FN0047692 30,750,000 - 30,750,000 100.0% - - - 30,750,000 Class C AU3FN0047700 24,750,000 - 24,750,000 100.0% - - - 24,750,000 Class D AU3FN0047718 17,250,000 - 17,250,000 100.0% - - - 17,250,000 Class E AU3FN0047726 11,250,000 - 11,250,000 100.0% - - - 11,250,000 Class F AU3FN0047734 5,456,163 31,737 5,424,426 80.4% - - - 5,424,426 Equity 6,000,000 - 6,000,000 100.0% - - - 6,000,000 Total 384,160,794 11,830,211 372,330,583 - - - 372,330,583 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current Class A1S - - - - - 30.0% Class A1L 1.4236% - 298,636 298,636 - 30.0% 40.4% Class A2S 1.8536% - 30,886 30,886 - 12.9% 25.9% Class A2L 2.2036% - 76,205 76,205 - 12.9% 25.9% Class B 2.4536% - 68,213 68,213 - 8.8% 17.7% Class C 3.3036% - 73,924 73,924 - 5.5% 11.0% Class D 4.2536% - 66,339 66,339 - 3.2% 6.4% Class E 6.3036% - 64,115 64,115 - 1.7% 3.4% Class F 8.0036% - 39,482 39,482 - 0.8% 2.0% (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 6(1) of the EU Securitisation Regulation. Page 1 of 4 Capital Markets Trust Snapshot A Blackstone Portfolio Company 2/4 La Trobe Financial Capital Markets Trust 2019-1 Collection Period Ended 31 October 2021 Determination Summary Closing Date 08-May-19 Reporting Currency AUD Start of Interest Period 13-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 15-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 33 Days in Collection Period 31 BBSW - 13 October 2021 0.0036% Payment Date 15-Nov-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.03% 3.70% Yes Additions 0 Available income test 5.48% 3.32% Yes Draws 0 Closing Balance 150,000 Repayments Balance Scheduled principal 509,518 Yield Enhancement Reserve Unscheduled Principal (net of redraws) 11,288,956 Balance Total net principal repaid 11,798,475 Opening Balance 2,200,000 Additions 0 Principal Payment Rate (PPR) - Current month annualised 1.6% Draws 0 Constant Prepayment Rate (CPR) - Current month annualised 30.0% Closing Balance 2,200,000 Pool Performance Retention Amount Ledger Portfolio balance at Closing Date 732,116,479 Balance Pool Factor 51.0% Opening Balance 1,293,837 Liquidation amount - current month 0 Additions 31,737 No. of loans liquidated - current month 0 Draws 0 Losses - current month 0 Closing Balance 1,325,574 Cumulative liquidation amount 294,557 Cumulative no. of loans liquidated 2 Cumulative losses 91,785 Annualised loss rate since Closing Date 0.0% Amortisation Ledger Balance Stepdown Criteria Opening Balance 0 Satisfied Additions 0 a. No Class A1S Notes outstanding Yes Draws 0 b. Class A Subordination Percentage Yes Closing Balance 0 c. Principal Losses Yes d. 90 Arrears Days Yes e. Stated Amount Yes Liquidity Facility Balance Call Option Trigger Opening Balance 0 The Payment Date which occurs on the earlier of: Draws 0 Reimbursements 0 Closing Balance 0 Closing Facility Limit 5,584,959 a. The 13th May 2023; and 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 or less than 25%. Page 2 of 4 La Trobe Financial Capital Markets Trust 2019-1 Collection Period Ended 31 October 2021 Determination Summary Closing Date 08-May-19 Reporting Currency AUD Start of Interest Period 13-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 15-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 33 Days in Collection Period 31 BBSW - 13 October 2021 0.0036% Payment Date 15-Nov-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.03% 3.70% Yes Additions 0 Available income test 5.48% 3.32% Yes Draws 0 Closing Balance 150,000 Repayments Balance Scheduled principal 509,518 Yield Enhancement Reserve Unscheduled Principal (net of redraws) 11,288,956 Balance Total net principal repaid 11,798,475 Opening Balance 2,200,000 Additions 0 Principal Payment Rate (PPR) - Current month annualised 1.6% Draws 0 Constant Prepayment Rate (CPR) - Current month annualised 30.0% Closing Balance 2,200,000 Pool Performance Retention Amount Ledger Portfolio balance at Closing Date 732,116,479 Balance Pool Factor 51.0% Opening Balance 1,293,837 Liquidation amount - current month 0 Additions 31,737 No. of loans liquidated - current month 0 Draws 0 Losses - current month 0 Closing Balance 1,325,574 Cumulative liquidation amount 294,557 Cumulative no. of loans liquidated 2 Cumulative losses 91,785 Annualised loss rate since Closing Date 0.0% Amortisation Ledger Balance Stepdown Criteria Opening Balance 0 Satisfied Additions 0 a. No Class A1S Notes outstanding Yes Draws 0 b. Class A Subordination Percentage Yes Closing Balance 0 c. Principal Losses Yes d. 90 Arrears Days Yes e. Stated Amount Yes Liquidity Facility Balance Call Option Trigger Opening Balance 0 The Payment Date which occurs on the earlier of: Draws 0 Reimbursements 0 Closing Balance 0 Closing Facility Limit 5,584,959 a. The 13th May 2023; and 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 or less than 25%. Page 2 of 4 La Trobe Financial Capital Markets Trust 2019-1 Collection Period Ended 31 October 2021 Determination Summary Closing Date 08-May-19 Reporting Currency AUD Start of Interest Period 13-Oct-21 Start of Collection Period 01-Oct-21 End of Interest Period 15-Nov-21 End of Collection Period 31-Oct-21 Days in Interest Period 33 Days in Collection Period 31 BBSW - 13 October 2021 0.0036% Payment Date 15-Nov-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.03% 3.70% Yes Additions 0 Available income test 5.48% 3.32% Yes Draws 0 Closing Balance 150,000 Repayments Balance Scheduled principal 509,518 Yield Enhancement Reserve Unscheduled Principal (net of redraws) 11,288,956 Balance Total net principal repaid 11,798,475 Opening Balance 2,200,000 Additions 0 Principal Payment Rate (PPR) - Current month annualised 1.6% Draws 0 Constant Prepayment Rate (CPR) - Current month annualised 30.0% Closing Balance 2,200,000 Pool Performance Retention Amount Ledger Portfolio balance at Closing Date 732,116,479 Balance Pool Factor 51.0% Opening Balance 1,293,837 Liquidation amount - current month 0 Additions 31,737 No. of loans liquidated - current month 0 Draws 0 Losses - current month 0 Closing Balance 1,325,574 Cumulative liquidation amount 294,557 Cumulative no. of loans liquidated 2 Cumulative losses 91,785 Annualised loss rate since Closing Date 0.0% Amortisation Ledger Balance Stepdown Criteria Opening Balance 0 Satisfied Additions 0 a. No Class A1S Notes outstanding Yes Draws 0 b. Class A Subordination Percentage Yes Closing Balance 0 c. Principal Losses Yes d. 90 Arrears Days Yes e. Stated Amount Yes Liquidity Facility Balance Call Option Trigger Opening Balance 0 The Payment Date which occurs on the earlier of: Draws 0 Reimbursements 0 Closing Balance 0 Closing Facility Limit 5,584,959 a. The 13th May 2023; and 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 or less than 25%. Page 2 of 4 Capital Markets Trust Snapshot A Blackstone Portfolio Company 3/4 La Trobe Financial Capital Markets Trust 2019-1 As at 31 October 2021 Pool Summary Portfolio balance ($) 373,685,636 Weighted average LVR (%) 68.11 Number of loans (#) 995 Maximum current LVR (%) 104.92 Average loan size ($) 375,563 Weighted average seasoning (years) 3.60 Maximum loan size ($) 1,913,921 Weighted average Interest Rate (%) 5.03 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 167 32,983,622 8.8 63 3,293,669 0.9 178 53,806,031 14.4 100,000 to 200,000 140 22,628,197 6.1 91 29,871,139 8.0 200,000 to 300,000 284 70,730,312 18.9 65.0% to 70.0% 139 51,003,332 13.6 300,000 to 400,000 168 58,332,079 15.6 141 58,933,644 15.8 400,000 to 500,000 119 53,015,149 14.2 75.0% to 80.0% 219 113,507,182 30.4 500,000 to 600,000 71 38,973,473 10.4 80.0% to 85.0% 50 29,388,738 7.9 600,000 to 700,000 37 23,559,662 6.3 85.0% to 90.0% 4 1,944,024 0.5 700,000 to 800,000 36 27,190,856 7.2 90.0% to 95.0% 3 1,399,491 0.4 800,000 to 900,000 31 26,434,339 7.1 95.0% to 100.0% 2 747,706 0.2 900,000 to 1,000,000 22 20,824,037 5.6 Over 100.0% 1 100,727 0.0 1,000,000 to 1,500,000 22 25,191,451 6.7 Over 1,500,000 2 3,512,412 1.0 Total 995 373,685,636 100.0 Total 995 373,685,636 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 2 726,992 0.2 Less than 1 year 0 0 0.0 3.00% to 4.00% 118 52,110,964 13.9 1 to 2 years 0 0 0.0 4.00% to 4.50% 102 41,804,641 11.2 2 to 3 years 391 145,858,004 39.0 4.50% to 5.00% 179 85,077,654 22.8 3 to 4 years 460 192,272,604 51.5 5.00% to 5.50% 160 71,734,773 19.2 4 to 5 years 18 7,905,843 2.1 5.50% to 6.00% 269 81,065,148 21.8 Over 5 years 126 27,649,185 7.4 6.00% to 6.50% 118 31,874,260 8.5 6.50% to 7.00% 27 6,052,877 1.6 Total 995 373,685,636 100.0 7.00% to 8.00% 17 2,745,094 0.7 Over 8.00% 3 493,233 0.1 Total 995 373,685,636 100.0 Up to 50.0% Less than 100,000 50.0% to 60.0% 60.0% to 65.0% 70.0% to 75.0% Page 3 of 4 La Trobe Financial Capital Markets Trust 2019-1 As at 31 October 2021 Pool Summary Portfolio balance ($) 373,685,636 Weighted average LVR (%) 68.11 Number of loans (#) 995 Maximum current LVR (%) 104.92 Average loan size ($) 375,563 Weighted average seasoning (years) 3.60 Maximum loan size ($) 1,913,921 Weighted average Interest Rate (%) 5.03 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 167 32,983,622 8.8 63 3,293,669 0.9 178 53,806,031 14.4 100,000 to 200,000 140 22,628,197 6.1 91 29,871,139 8.0 200,000 to 300,000 284 70,730,312 18.9 65.0% to 70.0% 139 51,003,332 13.6 300,000 to 400,000 168 58,332,079 15.6 141 58,933,644 15.8 400,000 to 500,000 119 53,015,149 14.2 75.0% to 80.0% 219 113,507,182 30.4 500,000 to 600,000 71 38,973,473 10.4 80.0% to 85.0% 50 29,388,738 7.9 600,000 to 700,000 37 23,559,662 6.3 85.0% to 90.0% 4 1,944,024 0.5 700,000 to 800,000 36 27,190,856 7.2 90.0% to 95.0% 3 1,399,491 0.4 800,000 to 900,000 31 26,434,339 7.1 95.0% to 100.0% 2 747,706 0.2 900,000 to 1,000,000 22 20,824,037 5.6 Over 100.0% 1 100,727 0.0 1,000,000 to 1,500,000 22 25,191,451 6.7 Over 1,500,000 2 3,512,412 1.0 Total 995 373,685,636 100.0 Total 995 373,685,636 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 2 726,992 0.2 Less than 1 year 0 0 0.0 3.00% to 4.00% 118 52,110,964 13.9 1 to 2 years 0 0 0.0 4.00% to 4.50% 102 41,804,641 11.2 2 to 3 years 391 145,858,004 39.0 4.50% to 5.00% 179 85,077,654 22.8 3 to 4 years 460 192,272,604 51.5 5.00% to 5.50% 160 71,734,773 19.2 4 to 5 years 18 7,905,843 2.1 5.50% to 6.00% 269 81,065,148 21.8 Over 5 years 126 27,649,185 7.4 6.00% to 6.50% 118 31,874,260 8.5 6.50% to 7.00% 27 6,052,877 1.6 Total 995 373,685,636 100.0 7.00% to 8.00% 17 2,745,094 0.7 Over 8.00% 3 493,233 0.1 Total 995 373,685,636 100.0 Up to 50.0% Less than 100,000 50.0% to 60.0% 60.0% to 65.0% 70.0% to 75.0% Page 3 of 4 La Trobe Financial Capital Markets Trust 2019-1 As at 31 October 2021 Pool Summary Portfolio balance ($) 373,685,636 Weighted average LVR (%) 68.11 Number of loans (#) 995 Maximum current LVR (%) 104.92 Average loan size ($) 375,563 Weighted average seasoning (years) 3.60 Maximum loan size ($) 1,913,921 Weighted average Interest Rate (%) 5.03 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 167 32,983,622 8.8 63 3,293,669 0.9 178 53,806,031 14.4 100,000 to 200,000 140 22,628,197 6.1 91 29,871,139 8.0 200,000 to 300,000 284 70,730,312 18.9 65.0% to 70.0% 139 51,003,332 13.6 300,000 to 400,000 168 58,332,079 15.6 141 58,933,644 15.8 400,000 to 500,000 119 53,015,149 14.2 75.0% to 80.0% 219 113,507,182 30.4 500,000 to 600,000 71 38,973,473 10.4 80.0% to 85.0% 50 29,388,738 7.9 600,000 to 700,000 37 23,559,662 6.3 85.0% to 90.0% 4 1,944,024 0.5 700,000 to 800,000 36 27,190,856 7.2 90.0% to 95.0% 3 1,399,491 0.4 800,000 to 900,000 31 26,434,339 7.1 95.0% to 100.0% 2 747,706 0.2 900,000 to 1,000,000 22 20,824,037 5.6 Over 100.0% 1 100,727 0.0 1,000,000 to 1,500,000 22 25,191,451 6.7 Over 1,500,000 2 3,512,412 1.0 Total 995 373,685,636 100.0 Total 995 373,685,636 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 2 726,992 0.2 Less than 1 year 0 0 0.0 3.00% to 4.00% 118 52,110,964 13.9 1 to 2 years 0 0 0.0 4.00% to 4.50% 102 41,804,641 11.2 2 to 3 years 391 145,858,004 39.0 4.50% to 5.00% 179 85,077,654 22.8 3 to 4 years 460 192,272,604 51.5 5.00% to 5.50% 160 71,734,773 19.2 4 to 5 years 18 7,905,843 2.1 5.50% to 6.00% 269 81,065,148 21.8 Over 5 years 126 27,649,185 7.4 6.00% to 6.50% 118 31,874,260 8.5 6.50% to 7.00% 27 6,052,877 1.6 Total 995 373,685,636 100.0 7.00% to 8.00% 17 2,745,094 0.7 Over 8.00% 3 493,233 0.1 Total 995 373,685,636 100.0 Up to 50.0% Less than 100,000 50.0% to 60.0% 60.0% to 65.0% 70.0% to 75.0% Page 3 of 4 Capital Markets Trust Snapshot A Blackstone Portfolio Company 4/4 La Trobe Financial Capital Markets Trust 2019-1 As at 31 October 2021 Pool Summary Portfolio balance ($) 373,685,636 Weighted average LVR (%) 68.11 Number of loans (#) 995 Maximum current LVR (%) 104.92 Average loan size ($) 375,563 Weighted average seasoning (years) 3.60 Maximum loan size ($) 1,913,921 Weighted average Interest Rate (%) 5.03 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 341 140,609,074 37.6 Full Doc 592 190,542,135 51.0 Investment 654 233,076,562 62.4 Alt Doc 403 183,143,501 49.0 Total 995 373,685,636 100.0 Total 995 373,685,636 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 856 319,565,283 85.5 ACT 5 1,318,217 0.4 B 99 38,426,181 10.3 NSW 162 77,067,353 20.6 C1 36 14,712,286 3.9 VIC 441 179,408,347 48.0 C2 4 981,886 0.3 QLD 274 78,798,653 21.1 C3 0 0 0.0 SA 38 11,916,719 3.2 WA 54 20,319,119 5.4 Total 995 373,685,636 100.0 TAS 19 4,478,872 1.2 NT 2 378,356 0.1 Security Type Distribution Number Balance % Total 995 373,685,636 100.0 Residential Dwelling 790 305,506,279 81.7 Residential Apartment - Low Rise 161 52,255,681 14.0 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 44 15,923,676 4.3 Number Balance % PAYG - Full time 474 141,654,092 37.9 Total 995 373,685,636 100.0 PAYG - Casual 4 1,448,293 0.4 Commission 0 0 0.0 Arrears Ageing Distribution Pension 0 0 0.0 Number Balance % Self Employed 517 230,583,251 61.7 Not in arrears 931 343,436,833 91.8 1 to 30 Days 23 12,309,962 3.3 Total 995 373,685,636 100.0 Total Performing Loans 954 355,746,795 95.1 31 to 60 days 9 3,462,851 0.9 61 to 90 days 6 3,038,328 0.8 Hardship 91 to 120 days 3 1,201,226 0.3 Number Balance % 121 to 150 days 3 1,708,633 0.5 Pandemic 6 2,904,863 0.8 151 to 180 days 2 1,062,848 0.3 Natural disaster 0 0 0.0 Over 180 days 17 7,172,083 2.0 Individual Circumstance 1 193,373 0.1 MIP 1 292,872 0.1 Total 7 3,098,236 0.9 Total 995 373,685,636 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 16 5,777,603 1.5 Principal & Interest (P&I) 883 306,371,719 82.0 Metro 812 316,455,629 84.7 Interest Only reverting to P&I 112 67,313,917 18.0 Non-metro 167 51,452,404 13.8 Interest Only to maturity 0 0 0.0 Total 995 373,685,636 100.0 Total 995 373,685,636 100.0 Page 4 of 4 La Trobe Financial Capital Markets Trust 2019-1 As at 31 October 2021 Pool Summary Portfolio balance ($) 373,685,636 Weighted average LVR (%) 68.11 Number of loans (#) 995 Maximum current LVR (%) 104.92 Average loan size ($) 375,563 Weighted average seasoning (years) 3.60 Maximum loan size ($) 1,913,921 Weighted average Interest Rate (%) 5.03 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 341 140,609,074 37.6 Full Doc 592 190,542,135 51.0 Investment 654 233,076,562 62.4 Alt Doc 403 183,143,501 49.0 Total 995 373,685,636 100.0 Total 995 373,685,636 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 856 319,565,283 85.5 ACT 5 1,318,217 0.4 B 99 38,426,181 10.3 NSW 162 77,067,353 20.6 C1 36 14,712,286 3.9 VIC 441 179,408,347 48.0 C2 4 981,886 0.3 QLD 274 78,798,653 21.1 C3 0 0 0.0 SA 38 11,916,719 3.2 WA 54 20,319,119 5.4 Total 995 373,685,636 100.0 TAS 19 4,478,872 1.2 NT 2 378,356 0.1 Security Type Distribution Number Balance % Total 995 373,685,636 100.0 Residential Dwelling 790 305,506,279 81.7 Residential Apartment - Low Rise 161 52,255,681 14.0 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 44 15,923,676 4.3 Number Balance % PAYG - Full time 474 141,654,092 37.9 Total 995 373,685,636 100.0 PAYG - Casual 4 1,448,293 0.4 Commission 0 0 0.0 Arrears Ageing Distribution Pension 0 0 0.0 Number Balance % Self Employed 517 230,583,251 61.7 Not in arrears 931 343,436,833 91.8 1 to 30 Days 23 12,309,962 3.3 Total 995 373,685,636 100.0 Total Performing Loans 954 355,746,795 95.1 31 to 60 days 9 3,462,851 0.9 61 to 90 days 6 3,038,328 0.8 Hardship 91 to 120 days 3 1,201,226 0.3 Number Balance % 121 to 150 days 3 1,708,633 0.5 Pandemic 6 2,904,863 0.8 151 to 180 days 2 1,062,848 0.3 Natural disaster 0 0 0.0 Over 180 days 17 7,172,083 2.0 Individual Circumstance 1 193,373 0.1 MIP 1 292,872 0.1 Total 7 3,098,236 0.9 Total 995 373,685,636 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 16 5,777,603 1.5 Principal & Interest (P&I) 883 306,371,719 82.0 Metro 812 316,455,629 84.7 Interest Only reverting to P&I 112 67,313,917 18.0 Non-metro 167 51,452,404 13.8 Interest Only to maturity 0 0 0.0 Total 995 373,685,636 100.0 Total 995 373,685,636 100.0 Page 4 of 4 La Trobe Financial Capital Markets Trust 2019-1 As at 31 October 2021 Pool Summary Portfolio balance ($) 373,685,636 Weighted average LVR (%) 68.11 Number of loans (#) 995 Maximum current LVR (%) 104.92 Average loan size ($) 375,563 Weighted average seasoning (years) 3.60 Maximum loan size ($) 1,913,921 Weighted average Interest Rate (%) 5.03 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 341 140,609,074 37.6 Full Doc 592 190,542,135 51.0 Investment 654 233,076,562 62.4 Alt Doc 403 183,143,501 49.0 Total 995 373,685,636 100.0 Total 995 373,685,636 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 856 319,565,283 85.5 ACT 5 1,318,217 0.4 B 99 38,426,181 10.3 NSW 162 77,067,353 20.6 C1 36 14,712,286 3.9 VIC 441 179,408,347 48.0 C2 4 981,886 0.3 QLD 274 78,798,653 21.1 C3 0 0 0.0 SA 38 11,916,719 3.2 WA 54 20,319,119 5.4 Total 995 373,685,636 100.0 TAS 19 4,478,872 1.2 NT 2 378,356 0.1 Security Type Distribution Number Balance % Total 995 373,685,636 100.0 Residential Dwelling 790 305,506,279 81.7 Residential Apartment - Low Rise 161 52,255,681 14.0 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 44 15,923,676 4.3 Number Balance % PAYG - Full time 474 141,654,092 37.9 Total 995 373,685,636 100.0 PAYG - Casual 4 1,448,293 0.4 Commission 0 0 0.0 Arrears Ageing Distribution Pension 0 0 0.0 Number Balance % Self Employed 517 230,583,251 61.7 Not in arrears 931 343,436,833 91.8 1 to 30 Days 23 12,309,962 3.3 Total 995 373,685,636 100.0 Total Performing Loans 954 355,746,795 95.1 31 to 60 days 9 3,462,851 0.9 61 to 90 days 6 3,038,328 0.8 Hardship 91 to 120 days 3 1,201,226 0.3 Number Balance % 121 to 150 days 3 1,708,633 0.5 Pandemic 6 2,904,863 0.8 151 to 180 days 2 1,062,848 0.3 Natural disaster 0 0 0.0 Over 180 days 17 7,172,083 2.0 Individual Circumstance 1 193,373 0.1 MIP 1 292,872 0.1 Total 7 3,098,236 0.9 Total 995 373,685,636 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 16 5,777,603 1.5 Principal & Interest (P&I) 883 306,371,719 82.0 Metro 812 316,455,629 84.7 Interest Only reverting to P&I 112 67,313,917 18.0 Non-metro 167 51,452,404 13.8 Interest Only to maturity 0 0 0.0 Total 995 373,685,636 100.0 Total 995 373,685,636 100.0 Page 4 of 4
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