1/4 Capital Markets Trust Snapshot La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 31 March 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 11-Mar-21 Start of Collection Period 01-Mar-21 End of Interest Period 12-Apr-21 End of Collection Period 31-Mar-21 Days in Interest Period 32 Days in Collection Period 31 BBSW - 11 March 2021 0.0100% Payment Date 12-Apr-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 AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 202,584,653 3,991,245 198,593,408 53.0% - - - 198,593,408 Class A2 AU3FN0041711 72,120,137 1,420,883 70,699,254 53.0% - - - 70,699,254 Class B AU3FN0041729 29,144,217 574,188 28,570,029 95.2% - - - 28,570,029 Class C AU3FN0041737 22,586,768 444,996 22,141,772 95.2% - - - 22,141,772 Class D AU3FN0041745 16,029,320 315,804 15,713,516 95.2% - - - 15,713,516 Class E AU3FN0041752 9,471,870 186,611 9,285,259 95.2% - - - 9,285,259 Class F AU3FN0041760 5,024,260 232,673 4,791,587 71.0% - - - 4,791,587 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 362,211,225 7,166,400 355,044,825 - - - 355,044,825 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 0.7100% - - - - 30.0% Class A1L 1.2600% - 223,787 223,787 - 30.0% 44.3% Class A2 1.6600% - 104,960 104,960 - 12.2% 24.5% Class B 2.0100% - 51,358 51,358 - 8.2% 16.4% Class C 3.0600% - 60,594 60,594 - 5.1% 10.2% Class D 4.0600% - 57,056 57,056 - 2.9% 5.8% Class E 6.0600% - 50,323 50,323 - 1.6% 3.2% Class F 6.9600% - 30,658 30,658 - 0.7% 1.9% 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. Page 1 of 4 La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 31 March 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 11-Mar-21 Start of Collection Period 01-Mar-21 End of Interest Period 12-Apr-21 End of Collection Period 31-Mar-21 Days in Interest Period 32 Days in Collection Period 31 BBSW - 11 March 2021 0.0100% Payment Date 12-Apr-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 AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 202,584,653 3,991,245 198,593,408 53.0% - - - 198,593,408 Class A2 AU3FN0041711 72,120,137 1,420,883 70,699,254 53.0% - - - 70,699,254 Class B AU3FN0041729 29,144,217 574,188 28,570,029 95.2% - - - 28,570,029 Class C AU3FN0041737 22,586,768 444,996 22,141,772 95.2% - - - 22,141,772 Class D AU3FN0041745 16,029,320 315,804 15,713,516 95.2% - - - 15,713,516 Class E AU3FN0041752 9,471,870 186,611 9,285,259 95.2% - - - 9,285,259 Class F AU3FN0041760 5,024,260 232,673 4,791,587 71.0% - - - 4,791,587 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 362,211,225 7,166,400 355,044,825 - - - 355,044,825 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 0.7100% - - - - 30.0% Class A1L 1.2600% - 223,787 223,787 - 30.0% 44.3% Class A2 1.6600% - 104,960 104,960 - 12.2% 24.5% Class B 2.0100% - 51,358 51,358 - 8.2% 16.4% Class C 3.0600% - 60,594 60,594 - 5.1% 10.2% Class D 4.0600% - 57,056 57,056 - 2.9% 5.8% Class E 6.0600% - 50,323 50,323 - 1.6% 3.2% Class F 6.9600% - 30,658 30,658 - 0.7% 1.9% 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. Page 1 of 4 La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 31 March 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 11-Mar-21 Start of Collection Period 01-Mar-21 End of Interest Period 12-Apr-21 End of Collection Period 31-Mar-21 Days in Interest Period 32 Days in Collection Period 31 BBSW - 11 March 2021 0.0100% Payment Date 12-Apr-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 AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 202,584,653 3,991,245 198,593,408 53.0% - - - 198,593,408 Class A2 AU3FN0041711 72,120,137 1,420,883 70,699,254 53.0% - - - 70,699,254 Class B AU3FN0041729 29,144,217 574,188 28,570,029 95.2% - - - 28,570,029 Class C AU3FN0041737 22,586,768 444,996 22,141,772 95.2% - - - 22,141,772 Class D AU3FN0041745 16,029,320 315,804 15,713,516 95.2% - - - 15,713,516 Class E AU3FN0041752 9,471,870 186,611 9,285,259 95.2% - - - 9,285,259 Class F AU3FN0041760 5,024,260 232,673 4,791,587 71.0% - - - 4,791,587 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 362,211,225 7,166,400 355,044,825 - - - 355,044,825 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 0.7100% - - - - 30.0% Class A1L 1.2600% - 223,787 223,787 - 30.0% 44.3% Class A2 1.6600% - 104,960 104,960 - 12.2% 24.5% Class B 2.0100% - 51,358 51,358 - 8.2% 16.4% Class C 3.0600% - 60,594 60,594 - 5.1% 10.2% Class D 4.0600% - 57,056 57,056 - 2.9% 5.8% Class E 6.0600% - 50,323 50,323 - 1.6% 3.2% Class F 6.9600% - 30,658 30,658 - 0.7% 1.9% 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. Page 1 of 4 Capital Markets Trust Snapshot 2/4 La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 31 March 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 11-Mar-21 Start of Collection Period 01-Mar-21 End of Interest Period 12-Apr-21 End of Collection Period 31-Mar-21 Days in Interest Period 32 Days in Collection Period 31 BBSW - 11 March 2021 0.0100% Payment Date 12-Apr-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.19% 4.00% Yes Additions 0 Available income test 5.62% 3.08% Yes Draws 0 Closing Balance 150,000 Repayments Balance Yield Enhancement Reserve Scheduled principal 501,768 Balance Unscheduled Principal (net of redraws) 6,634,378 Opening Balance 2,200,000 Total net principal repaid 7,136,146 Additions 0 Draws 0 Principal Payment Rate (PPR) - Current month annualised 1.6% Closing Balance 2,200,000 Constant Prepayment Rate (CPR) - Current month annualised 19.8% Retention Amount Ledger Pool Performance Balance Opening Balance 1,422,758 Portfolio balance at Closing Date 724,847,369 Additions 30,254 Pool Factor 49.1% Draws 0 Liquidation amount - current month 0 Closing Balance 1,453,012 No. of loans liquidated - current month 0 Losses - current month 0 Cumulative liquidation amount 9,210,574 Amortisation Ledger Cumulative no. of loans liquidated 14 Balance Cumulative losses 819,453 Opening Balance 0 Annualised loss rate since Closing Date 0.0% Additions 0 Draws 0 Closing Balance 0 Stepdown Criteria Satisfied a. No Class A1S Notes outstanding Yes Liquidity Facility b. Class A Subordination Percentage Yes Balance c. Principal Losses Yes Opening Balance 0 d. 90 Arrears Days Yes Draws 0 e. Stated Amount Yes Reimbursements 0 Closing Balance 0 Call Option Trigger Closing Facility Limit 5,325,672 The Payment Date which occurs on the earlier of: a. The 11th May 2022; 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 2018-1 Collection Period Ended 31 March 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 11-Mar-21 Start of Collection Period 01-Mar-21 End of Interest Period 12-Apr-21 End of Collection Period 31-Mar-21 Days in Interest Period 32 Days in Collection Period 31 BBSW - 11 March 2021 0.0100% Payment Date 12-Apr-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.19% 4.00% Yes Additions 0 Available income test 5.62% 3.08% Yes Draws 0 Closing Balance 150,000 Repayments Balance Yield Enhancement Reserve Scheduled principal 501,768 Balance Unscheduled Principal (net of redraws) 6,634,378 Opening Balance 2,200,000 Total net principal repaid 7,136,146 Additions 0 Draws 0 Principal Payment Rate (PPR) - Current month annualised 1.6% Closing Balance 2,200,000 Constant Prepayment Rate (CPR) - Current month annualised 19.8% Retention Amount Ledger Pool Performance Balance Opening Balance 1,422,758 Portfolio balance at Closing Date 724,847,369 Additions 30,254 Pool Factor 49.1% Draws 0 Liquidation amount - current month 0 Closing Balance 1,453,012 No. of loans liquidated - current month 0 Losses - current month 0 Cumulative liquidation amount 9,210,574 Amortisation Ledger Cumulative no. of loans liquidated 14 Balance Cumulative losses 819,453 Opening Balance 0 Annualised loss rate since Closing Date 0.0% Additions 0 Draws 0 Closing Balance 0 Stepdown Criteria Satisfied a. No Class A1S Notes outstanding Yes Liquidity Facility b. Class A Subordination Percentage Yes Balance c. Principal Losses Yes Opening Balance 0 d. 90 Arrears Days Yes Draws 0 e. Stated Amount Yes Reimbursements 0 Closing Balance 0 Call Option Trigger Closing Facility Limit 5,325,672 The Payment Date which occurs on the earlier of: a. The 11th May 2022; 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 3/4 La Trobe Financial Capital Markets Trust 2018-1 As at 31 March 2021 Pool Summary Portfolio balance ($) 356,223,336 Weighted average LVR (%) 67.13 Number of loans (#) 1,015 Maximum current LVR (%) 96.62 Average loan size ($) 350,959 Weighted average seasoning (years) 4.09 Maximum loan size ($) 1,625,969 Weighted average Interest Rate (%) 5.20 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 169 36,774,024 10.3 47 2,666,230 0.7 170 47,623,581 13.4 179 29,041,767 8.2 105 32,405,567 9.1 328 79,011,324 22.2 65.0% to 70.0% 192 58,775,534 16.5 150 52,088,055 14.6 135 59,278,033 16.7 114 51,264,784 14.4 75.0% to 80.0% 188 91,172,733 25.6 67 36,438,606 10.2 80.0% to 85.0% 51 27,244,276 7.6 46 29,797,685 8.4 85.0% to 90.0% 4 2,466,478 0.7 28 20,975,202 5.9 90.0% to 95.0% 0 0 0.0 800,000 to 900,000 20 17,140,344 4.8 95.0% to 100.0% 1 483,110 0.1 900,000 to 1,000,000 22 21,124,592 5.9 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 13 15,048,778 4.2 1 1,625,969 0.5 Total 1,015 356,223,336 100.0 Total 1,015 356,223,336 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 0 0 0.0 Less than 1 year 0 0 0.0 3.00% to 4.00% 101 34,994,374 9.8 1 to 2 years 0 0 0.0 4.00% to 4.50% 159 59,486,886 16.6 2 to 3 years 0 0 0.0 4.50% to 5.00% 102 45,574,972 12.8 3 to 4 years 659 235,323,351 66.1 5.00% to 5.50% 180 81,444,039 22.9 4 to 5 years 198 73,004,861 20.5 5.50% to 6.00% 138 45,613,554 12.8 Over 5 years 158 47,895,124 13.4 6.00% to 6.50% 242 65,773,837 18.5 6.50% to 7.00% 54 13,884,751 3.9 Total 1,015 356,223,336 100.0 7.00% to 8.00% 39 9,450,923 2.7 Over 8.00% 0 0 0.0 Total 1,015 356,223,336 100.0 700,000 to 800,000 Over 1,500,000 200,000 to 300,000 70.0% to 75.0% 300,000 to 400,000 400,000 to 500,000 500,000 to 600,000 600,000 to 700,000 Up to 50.0% 50.0% to 60.0% 0 to 100,000 60.0% to 65.0% 100,000 to 200,000 Page 3 of 4 La Trobe Financial Capital Markets Trust 2018-1 As at 31 March 2021 Pool Summary Portfolio balance ($) 356,223,336 Weighted average LVR (%) 67.13 Number of loans (#) 1,015 Maximum current LVR (%) 96.62 Average loan size ($) 350,959 Weighted average seasoning (years) 4.09 Maximum loan size ($) 1,625,969 Weighted average Interest Rate (%) 5.20 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 169 36,774,024 10.3 47 2,666,230 0.7 170 47,623,581 13.4 179 29,041,767 8.2 105 32,405,567 9.1 328 79,011,324 22.2 65.0% to 70.0% 192 58,775,534 16.5 150 52,088,055 14.6 135 59,278,033 16.7 114 51,264,784 14.4 75.0% to 80.0% 188 91,172,733 25.6 67 36,438,606 10.2 80.0% to 85.0% 51 27,244,276 7.6 46 29,797,685 8.4 85.0% to 90.0% 4 2,466,478 0.7 28 20,975,202 5.9 90.0% to 95.0% 0 0 0.0 800,000 to 900,000 20 17,140,344 4.8 95.0% to 100.0% 1 483,110 0.1 900,000 to 1,000,000 22 21,124,592 5.9 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 13 15,048,778 4.2 1 1,625,969 0.5 Total 1,015 356,223,336 100.0 Total 1,015 356,223,336 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 0 0 0.0 Less than 1 year 0 0 0.0 3.00% to 4.00% 101 34,994,374 9.8 1 to 2 years 0 0 0.0 4.00% to 4.50% 159 59,486,886 16.6 2 to 3 years 0 0 0.0 4.50% to 5.00% 102 45,574,972 12.8 3 to 4 years 659 235,323,351 66.1 5.00% to 5.50% 180 81,444,039 22.9 4 to 5 years 198 73,004,861 20.5 5.50% to 6.00% 138 45,613,554 12.8 Over 5 years 158 47,895,124 13.4 6.00% to 6.50% 242 65,773,837 18.5 6.50% to 7.00% 54 13,884,751 3.9 Total 1,015 356,223,336 100.0 7.00% to 8.00% 39 9,450,923 2.7 Over 8.00% 0 0 0.0 Total 1,015 356,223,336 100.0 700,000 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 Up to 50.0% 50.0% to 60.0% 0 to 100,000 60.0% to 65.0% 100,000 to 200,000 Page 3 of 4 Capital Markets Trust Snapshot 4/4 La Trobe Financial Capital Markets Trust 2018-1 As at 31 March 2021 Pool Summary Portfolio balance ($) 356,223,336 Weighted average LVR (%) 67.13 Number of loans (#) 1,015 Maximum current LVR (%) 96.62 Average loan size ($) 350,959 Weighted average seasoning (years) 4.09 Maximum loan size ($) 1,625,969 Weighted average Interest Rate (%) 5.20 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 352 142,956,644 40.1 Full Doc 686 207,838,880 58.3 Investment 663 213,266,692 59.9 Alt Doc 329 148,384,456 41.7 Total 1,015 356,223,336 100.0 Total 1,015 356,223,336 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 861 298,911,960 83.9 ACT 8 3,283,307 0.9 B 134 50,658,940 14.2 NSW 174 80,528,223 22.6 C1 20 6,652,436 1.9 VIC 382 139,509,912 39.2 C2 0 0 0.0 QLD 330 92,566,612 26.0 C3 0 0 0.0 SA 37 10,846,080 3.0 WA 73 27,086,092 7.6 Total 1,015 356,223,336 100.0 TAS 11 2,403,110 0.7 NT 0 0 0.0 Security Type Distribution Number Balance % Total 1,015 356,223,336 100.0 Residential Dwelling 742 268,868,690 75.5 Residential Apartment - Low Rise 234 75,312,369 21.1 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 39 12,042,277 3.4 Number Balance % PAYG - Full time 565 159,858,171 44.9 Total 1,015 356,223,336 100.0 PAYG - Casual 5 1,824,721 0.5 Commission 0 0 0.0 Arrears Ageing Distribution* Pension 0 0 0.0 Number Balance % Self Employed 445 194,540,444 54.6 Not in arrears 916 310,300,093 87.1 1 to 30 Days 43 19,789,046 5.6 Total 1,015 356,223,336 100.0 Total Performing Loans 959 330,089,138 92.7 31 to 60 days 9 3,520,772 1.0 61 to 90 days 14 5,696,449 1.5 Hardship 91 to 120 days 4 1,602,747 0.5 Number Balance % 121 to 150 days 2 1,211,656 0.3 Pandemic 12 5,590,619 1.6 151 to 180 days 5 2,261,702 0.6 Natural disaster 0 0 0.0 Over 180 days 22 11,840,872 3.4 Individual circumstance 4 1,342,504 0.4 MIP 0 0 0.0 Total 16 6,933,123 2.0 Total 1,015 356,223,336 100.0 Pandemic Hardship Arrears 9 4,359,663 1.2 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 17 6,547,193 1.8 Principal & Interest (P&I) 896 300,606,772 84.4 Metro 836 296,463,915 83.3 Interest Only reverting to P&I 119 55,616,564 15.6 Non-metro 162 53,212,228 14.9 Interest Only to maturity 0 0 0.0 Total 1,015 356,223,336 100.0 Total 1,015 356,223,336 100.0 *No COVID related adjustments have been made to Arrears Ageing Distribution for the month ending 31 March. Page 4 of 4 La Trobe Financial Capital Markets Trust 2018-1 As at 31 March 2021 Pool Summary Portfolio balance ($) 356,223,336 Weighted average LVR (%) 67.13 Number of loans (#) 1,015 Maximum current LVR (%) 96.62 Average loan size ($) 350,959 Weighted average seasoning (years) 4.09 Maximum loan size ($) 1,625,969 Weighted average Interest Rate (%) 5.20 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 352 142,956,644 40.1 Full Doc 686 207,838,880 58.3 Investment 663 213,266,692 59.9 Alt Doc 329 148,384,456 41.7 Total 1,015 356,223,336 100.0 Total 1,015 356,223,336 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 861 298,911,960 83.9 ACT 8 3,283,307 0.9 B 134 50,658,940 14.2 NSW 174 80,528,223 22.6 C1 20 6,652,436 1.9 VIC 382 139,509,912 39.2 C2 0 0 0.0 QLD 330 92,566,612 26.0 C3 0 0 0.0 SA 37 10,846,080 3.0 WA 73 27,086,092 7.6 Total 1,015 356,223,336 100.0 TAS 11 2,403,110 0.7 NT 0 0 0.0 Security Type Distribution Number Balance % Total 1,015 356,223,336 100.0 Residential Dwelling 742 268,868,690 75.5 Residential Apartment - Low Rise 234 75,312,369 21.1 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 39 12,042,277 3.4 Number Balance % PAYG - Full time 565 159,858,171 44.9 Total 1,015 356,223,336 100.0 PAYG - Casual 5 1,824,721 0.5 Commission 0 0 0.0 Arrears Ageing Distribution* Pension 0 0 0.0 Number Balance % Self Employed 445 194,540,444 54.6 Not in arrears 916 310,300,093 87.1 1 to 30 Days 43 19,789,046 5.6 Total 1,015 356,223,336 100.0 Total Performing Loans 959 330,089,138 92.7 31 to 60 days 9 3,520,772 1.0 61 to 90 days 14 5,696,449 1.5 Hardship 91 to 120 days 4 1,602,747 0.5 Number Balance % 121 to 150 days 2 1,211,656 0.3 Pandemic 12 5,590,619 1.6 151 to 180 days 5 2,261,702 0.6 Natural disaster 0 0 0.0 Over 180 days 22 11,840,872 3.4 Individual circumstance 4 1,342,504 0.4 MIP 0 0 0.0 Total 16 6,933,123 2.0 Total 1,015 356,223,336 100.0 Pandemic Hardship Arrears 9 4,359,663 1.2 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 17 6,547,193 1.8 Principal & Interest (P&I) 896 300,606,772 84.4 Metro 836 296,463,915 83.3 Interest Only reverting to P&I 119 55,616,564 15.6 Non-metro 162 53,212,228 14.9 Interest Only to maturity 0 0 0.0 Total 1,015 356,223,336 100.0 Total 1,015 356,223,336 100.0 *No COVID related adjustments have been made to Arrears Ageing Distribution for the month ending 31 March. Page 4 of 4
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from La Trobe Financial Capital Markets Trust 2018-1 (ASX:LTF) when you join Listcorp.