Capital Markets Trust Snapshot A Blackstone Portfolio Company 1/4 La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 30 September 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 13-Sep-21 Start of Collection Period 01-Sep-21 End of Interest Period 11-Oct-21 End of Collection Period 30-Sep-21 Days in Interest Period 28 Days in Collection Period 30 BBSW - 13 September 2021 0.0025% Payment Date 11-Oct-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 Reinstatement s Closing Stated Balance Class A1S AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 174,120,360 6,013,567 168,106,794 44.8% - - - 168,106,794 Class A2 AU3FN0041711 61,986,849 2,140,829 59,846,019 44.8% - - - 59,846,019 Class B AU3FN0041729 25,049,289 865,123 24,184,166 80.6% - - - 24,184,166 Class C AU3FN0041737 19,413,199 670,471 18,742,728 80.6% - - - 18,742,728 Class D AU3FN0041745 13,777,109 475,818 13,301,291 80.6% - - - 13,301,291 Class E AU3FN0041752 8,141,019 281,165 7,859,854 80.6% - - - 7,859,854 Class F AU3FN0041760 3,423,174 324,351 3,098,823 45.9% - - - 3,098,823 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 311,160,999 10,771,324 300,389,675 - - - 300,389,675 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 0.7025% - - - - 30.0% Class A1L 1.2525% - 167,299 167,299 - 30.0% 44.3% Class A2 1.6525% - 78,579 78,579 - 12.2% 24.5% Class B 2.0025% - 38,480 38,480 - 8.2% 16.5% Class C 3.0525% - 45,459 45,459 - 5.1% 10.3% Class D 4.0525% - 42,830 42,830 - 2.9% 5.9% Class E 6.0525% - 37,799 37,799 - 1.6% 3.3% Class F 6.9525% - 18,257 18,257 - 0.7% 2.3% 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 30 September 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 13-Sep-21 Start of Collection Period 01-Sep-21 End of Interest Period 11-Oct-21 End of Collection Period 30-Sep-21 Days in Interest Period 28 Days in Collection Period 30 BBSW - 13 September 2021 0.0025% Payment Date 11-Oct-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 Reinstatement s Closing Stated Balance Class A1S AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 174,120,360 6,013,567 168,106,794 44.8% - - - 168,106,794 Class A2 AU3FN0041711 61,986,849 2,140,829 59,846,019 44.8% - - - 59,846,019 Class B AU3FN0041729 25,049,289 865,123 24,184,166 80.6% - - - 24,184,166 Class C AU3FN0041737 19,413,199 670,471 18,742,728 80.6% - - - 18,742,728 Class D AU3FN0041745 13,777,109 475,818 13,301,291 80.6% - - - 13,301,291 Class E AU3FN0041752 8,141,019 281,165 7,859,854 80.6% - - - 7,859,854 Class F AU3FN0041760 3,423,174 324,351 3,098,823 45.9% - - - 3,098,823 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 311,160,999 10,771,324 300,389,675 - - - 300,389,675 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 0.7025% - - - - 30.0% Class A1L 1.2525% - 167,299 167,299 - 30.0% 44.3% Class A2 1.6525% - 78,579 78,579 - 12.2% 24.5% Class B 2.0025% - 38,480 38,480 - 8.2% 16.5% Class C 3.0525% - 45,459 45,459 - 5.1% 10.3% Class D 4.0525% - 42,830 42,830 - 2.9% 5.9% Class E 6.0525% - 37,799 37,799 - 1.6% 3.3% Class F 6.9525% - 18,257 18,257 - 0.7% 2.3% 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 30 September 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 13-Sep-21 Start of Collection Period 01-Sep-21 End of Interest Period 11-Oct-21 End of Collection Period 30-Sep-21 Days in Interest Period 28 Days in Collection Period 30 BBSW - 13 September 2021 0.0025% Payment Date 11-Oct-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 Reinstatement s Closing Stated Balance Class A1S AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 174,120,360 6,013,567 168,106,794 44.8% - - - 168,106,794 Class A2 AU3FN0041711 61,986,849 2,140,829 59,846,019 44.8% - - - 59,846,019 Class B AU3FN0041729 25,049,289 865,123 24,184,166 80.6% - - - 24,184,166 Class C AU3FN0041737 19,413,199 670,471 18,742,728 80.6% - - - 18,742,728 Class D AU3FN0041745 13,777,109 475,818 13,301,291 80.6% - - - 13,301,291 Class E AU3FN0041752 8,141,019 281,165 7,859,854 80.6% - - - 7,859,854 Class F AU3FN0041760 3,423,174 324,351 3,098,823 45.9% - - - 3,098,823 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 311,160,999 10,771,324 300,389,675 - - - 300,389,675 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 0.7025% - - - - 30.0% Class A1L 1.2525% - 167,299 167,299 - 30.0% 44.3% Class A2 1.6525% - 78,579 78,579 - 12.2% 24.5% Class B 2.0025% - 38,480 38,480 - 8.2% 16.5% Class C 3.0525% - 45,459 45,459 - 5.1% 10.3% Class D 4.0525% - 42,830 42,830 - 2.9% 5.9% Class E 6.0525% - 37,799 37,799 - 1.6% 3.3% Class F 6.9525% - 18,257 18,257 - 0.7% 2.3% 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 30 September 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 13-Sep-21 Start of Collection Period 01-Sep-21 End of Interest Period 11-Oct-21 End of Collection Period 30-Sep-21 Days in Interest Period 28 Days in Collection Period 30 BBSW - 13 September 2021 0.0025% Payment Date 11-Oct-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 Reinstatement s Closing Stated Balance Class A1S AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 174,120,360 6,013,567 168,106,794 44.8% - - - 168,106,794 Class A2 AU3FN0041711 61,986,849 2,140,829 59,846,019 44.8% - - - 59,846,019 Class B AU3FN0041729 25,049,289 865,123 24,184,166 80.6% - - - 24,184,166 Class C AU3FN0041737 19,413,199 670,471 18,742,728 80.6% - - - 18,742,728 Class D AU3FN0041745 13,777,109 475,818 13,301,291 80.6% - - - 13,301,291 Class E AU3FN0041752 8,141,019 281,165 7,859,854 80.6% - - - 7,859,854 Class F AU3FN0041760 3,423,174 324,351 3,098,823 45.9% - - - 3,098,823 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 311,160,999 10,771,324 300,389,675 - - - 300,389,675 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 0.7025% - - - - 30.0% Class A1L 1.2525% - 167,299 167,299 - 30.0% 44.3% Class A2 1.6525% - 78,579 78,579 - 12.2% 24.5% Class B 2.0025% - 38,480 38,480 - 8.2% 16.5% Class C 3.0525% - 45,459 45,459 - 5.1% 10.3% Class D 4.0525% - 42,830 42,830 - 2.9% 5.9% Class E 6.0525% - 37,799 37,799 - 1.6% 3.3% Class F 6.9525% - 18,257 18,257 - 0.7% 2.3% 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 A Blackstone Portfolio Company 2/4 La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 30 September 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 13-Sep-21 Start of Collection Period 01-Sep-21 End of Interest Period 11-Oct-21 End of Collection Period 30-Sep-21 Days in Interest Period 28 Days in Collection Period 30 BBSW - 13 September 2021 0.0025% Payment Date 11-Oct-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.15% 4.00% Yes Additions 0 Available income test 5.85% 3.15% Yes Draws 0 Closing Balance 150,000 Repayments Balance Yield Enhancement Reserve Scheduled principal 506,760 Balance Unscheduled Principal (net of redraws) 10,239,758 Opening Balance 2,200,000 Total net principal repaid 10,746,518 Additions 0 Draws 0 Principal Payment Rate (PPR) - Current month annualised 1.9% Closing Balance 2,200,000 Constant Prepayment Rate (CPR) - Current month annualised 33.0% Retention Amount Ledger Pool Performance Balance Opening Balance 1,592,661 Portfolio balance at Closing Date 724,847,369 Additions 24,806 Pool Factor 41.6% Draws 0 Liquidation amount - current month 0 Closing Balance 1,617,467 No. of loans liquidated - current month 0 Losses - current month 0 Cumulative liquidation amount 9,564,154 Amortisation Ledger Cumulative no. of loans liquidated 15 Balance Cumulative losses 729,515 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 4,505,845 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 30 September 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 13-Sep-21 Start of Collection Period 01-Sep-21 End of Interest Period 11-Oct-21 End of Collection Period 30-Sep-21 Days in Interest Period 28 Days in Collection Period 30 BBSW - 13 September 2021 0.0025% Payment Date 11-Oct-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.15% 4.00% Yes Additions 0 Available income test 5.85% 3.15% Yes Draws 0 Closing Balance 150,000 Repayments Balance Yield Enhancement Reserve Scheduled principal 506,760 Balance Unscheduled Principal (net of redraws) 10,239,758 Opening Balance 2,200,000 Total net principal repaid 10,746,518 Additions 0 Draws 0 Principal Payment Rate (PPR) - Current month annualised 1.9% Closing Balance 2,200,000 Constant Prepayment Rate (CPR) - Current month annualised 33.0% Retention Amount Ledger Pool Performance Balance Opening Balance 1,592,661 Portfolio balance at Closing Date 724,847,369 Additions 24,806 Pool Factor 41.6% Draws 0 Liquidation amount - current month 0 Closing Balance 1,617,467 No. of loans liquidated - current month 0 Losses - current month 0 Cumulative liquidation amount 9,564,154 Amortisation Ledger Cumulative no. of loans liquidated 15 Balance Cumulative losses 729,515 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 4,505,845 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 30 September 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 13-Sep-21 Start of Collection Period 01-Sep-21 End of Interest Period 11-Oct-21 End of Collection Period 30-Sep-21 Days in Interest Period 28 Days in Collection Period 30 BBSW - 13 September 2021 0.0025% Payment Date 11-Oct-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.15% 4.00% Yes Additions 0 Available income test 5.85% 3.15% Yes Draws 0 Closing Balance 150,000 Repayments Balance Yield Enhancement Reserve Scheduled principal 506,760 Balance Unscheduled Principal (net of redraws) 10,239,758 Opening Balance 2,200,000 Total net principal repaid 10,746,518 Additions 0 Draws 0 Principal Payment Rate (PPR) - Current month annualised 1.9% Closing Balance 2,200,000 Constant Prepayment Rate (CPR) - Current month annualised 33.0% Retention Amount Ledger Pool Performance Balance Opening Balance 1,592,661 Portfolio balance at Closing Date 724,847,369 Additions 24,806 Pool Factor 41.6% Draws 0 Liquidation amount - current month 0 Closing Balance 1,617,467 No. of loans liquidated - current month 0 Losses - current month 0 Cumulative liquidation amount 9,564,154 Amortisation Ledger Cumulative no. of loans liquidated 15 Balance Cumulative losses 729,515 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 4,505,845 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 A Blackstone Portfolio Company 3/4 La Trobe Financial Capital Markets Trust 2018-1 As at 30 September 2021 Pool Summary Portfolio balance ($) 301,814,168 Weighted average LVR (%) 66.68 Number of loans (#) 881 Maximum current LVR (%) 97.01 Average loan size ($) 342,581 Weighted average seasoning (years) 4.61 Maximum loan size ($) 1,379,833 Weighted average Interest Rate (%) 5.15 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 159 32,242,219 10.7 48 2,775,301 0.9 146 40,879,125 13.5 176 28,847,912 9.6 107 32,540,979 10.8 279 67,213,314 22.3 65.0% to 70.0% 165 49,608,030 16.4 126 43,960,653 14.6 137 60,250,210 20.0 83 37,724,218 12.5 75.0% to 80.0% 128 65,995,379 21.9 58 31,626,865 10.5 80.0% to 85.0% 30 15,044,266 5.0 36 23,389,686 7.7 85.0% to 90.0% 7 4,227,893 1.4 28 20,857,673 6.9 90.0% to 95.0% 1 541,027 0.2 800,000 to 900,000 18 15,301,139 5.1 95.0% to 100.0% 1 485,040 0.1 900,000 to 1,000,000 17 16,188,273 5.4 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 12 13,929,134 4.5 0 0 0.0 Total 881 301,814,168 100.0 Total 881 301,814,168 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 2 625,600 0.2 Less than 1 year 0 0 0.0 3.00% to 4.00% 89 31,579,291 10.5 1 to 2 years 0 0 0.0 4.00% to 4.50% 137 51,995,572 17.2 2 to 3 years 0 0 0.0 4.50% to 5.00% 93 41,844,863 13.9 3 to 4 years 211 71,383,632 23.7 5.00% to 5.50% 155 66,501,655 22.0 4 to 5 years 458 164,918,061 54.6 5.50% to 6.00% 120 35,978,644 11.9 Over 5 years 212 65,512,475 21.7 6.00% to 6.50% 211 54,859,333 18.2 6.50% to 7.00% 43 11,411,951 3.8 Total 881 301,814,168 100.0 7.00% to 8.00% 31 7,017,259 2.3 Over 8.00% 0 0 0.0 Total 881 301,814,168 100.0 Up to 50.0% 50.0% to 60.0% 0 to 100,000 60.0% to 65.0% 100,000 to 200,000 700,000 to 800,000 Over 1,500,000 200,000 to 300,000 70.0% to 75.0% 300,000 to 400,000 400,000 to 500,000 500,000 to 600,000 600,000 to 700,000 Page 3 of 4 La Trobe Financial Capital Markets Trust 2018-1 As at 30 September 2021 Pool Summary Portfolio balance ($) 301,814,168 Weighted average LVR (%) 66.68 Number of loans (#) 881 Maximum current LVR (%) 97.01 Average loan size ($) 342,581 Weighted average seasoning (years) 4.61 Maximum loan size ($) 1,379,833 Weighted average Interest Rate (%) 5.15 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 159 32,242,219 10.7 48 2,775,301 0.9 146 40,879,125 13.5 176 28,847,912 9.6 107 32,540,979 10.8 279 67,213,314 22.3 65.0% to 70.0% 165 49,608,030 16.4 126 43,960,653 14.6 137 60,250,210 20.0 83 37,724,218 12.5 75.0% to 80.0% 128 65,995,379 21.9 58 31,626,865 10.5 80.0% to 85.0% 30 15,044,266 5.0 36 23,389,686 7.7 85.0% to 90.0% 7 4,227,893 1.4 28 20,857,673 6.9 90.0% to 95.0% 1 541,027 0.2 800,000 to 900,000 18 15,301,139 5.1 95.0% to 100.0% 1 485,040 0.1 900,000 to 1,000,000 17 16,188,273 5.4 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 12 13,929,134 4.5 0 0 0.0 Total 881 301,814,168 100.0 Total 881 301,814,168 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 2 625,600 0.2 Less than 1 year 0 0 0.0 3.00% to 4.00% 89 31,579,291 10.5 1 to 2 years 0 0 0.0 4.00% to 4.50% 137 51,995,572 17.2 2 to 3 years 0 0 0.0 4.50% to 5.00% 93 41,844,863 13.9 3 to 4 years 211 71,383,632 23.7 5.00% to 5.50% 155 66,501,655 22.0 4 to 5 years 458 164,918,061 54.6 5.50% to 6.00% 120 35,978,644 11.9 Over 5 years 212 65,512,475 21.7 6.00% to 6.50% 211 54,859,333 18.2 6.50% to 7.00% 43 11,411,951 3.8 Total 881 301,814,168 100.0 7.00% to 8.00% 31 7,017,259 2.3 Over 8.00% 0 0 0.0 Total 881 301,814,168 100.0 Up to 50.0% 50.0% to 60.0% 0 to 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 Page 3 of 4 La Trobe Financial Capital Markets Trust 2018-1 As at 30 September 2021 Pool Summary Portfolio balance ($) 301,814,168 Weighted average LVR (%) 66.68 Number of loans (#) 881 Maximum current LVR (%) 97.01 Average loan size ($) 342,581 Weighted average seasoning (years) 4.61 Maximum loan size ($) 1,379,833 Weighted average Interest Rate (%) 5.15 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 159 32,242,219 10.7 48 2,775,301 0.9 146 40,879,125 13.5 176 28,847,912 9.6 107 32,540,979 10.8 279 67,213,314 22.3 65.0% to 70.0% 165 49,608,030 16.4 126 43,960,653 14.6 137 60,250,210 20.0 83 37,724,218 12.5 75.0% to 80.0% 128 65,995,379 21.9 58 31,626,865 10.5 80.0% to 85.0% 30 15,044,266 5.0 36 23,389,686 7.7 85.0% to 90.0% 7 4,227,893 1.4 28 20,857,673 6.9 90.0% to 95.0% 1 541,027 0.2 800,000 to 900,000 18 15,301,139 5.1 95.0% to 100.0% 1 485,040 0.1 900,000 to 1,000,000 17 16,188,273 5.4 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 12 13,929,134 4.5 0 0 0.0 Total 881 301,814,168 100.0 Total 881 301,814,168 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 2 625,600 0.2 Less than 1 year 0 0 0.0 3.00% to 4.00% 89 31,579,291 10.5 1 to 2 years 0 0 0.0 4.00% to 4.50% 137 51,995,572 17.2 2 to 3 years 0 0 0.0 4.50% to 5.00% 93 41,844,863 13.9 3 to 4 years 211 71,383,632 23.7 5.00% to 5.50% 155 66,501,655 22.0 4 to 5 years 458 164,918,061 54.6 5.50% to 6.00% 120 35,978,644 11.9 Over 5 years 212 65,512,475 21.7 6.00% to 6.50% 211 54,859,333 18.2 6.50% to 7.00% 43 11,411,951 3.8 Total 881 301,814,168 100.0 7.00% to 8.00% 31 7,017,259 2.3 Over 8.00% 0 0 0.0 Total 881 301,814,168 100.0 Up to 50.0% 50.0% to 60.0% 0 to 100,000 60.0% to 65.0% 100,000 to 200,000 700,000 to 800,000 Over 1,500,000 200,000 to 300,000 70.0% to 75.0% 300,000 to 400,000 400,000 to 500,000 500,000 to 600,000 600,000 to 700,000 Page 3 of 4 Capital Markets Trust Snapshot A Blackstone Portfolio Company 4/4 La Trobe Financial Capital Markets Trust 2018-1 As at 30 September 2021 Pool Summary Portfolio balance ($) 301,814,168 Weighted average LVR (%) 66.68 Number of loans (#) 881 Maximum current LVR (%) 97.01 Average loan size ($) 342,581 Weighted average seasoning (years) 4.61 Maximum loan size ($) 1,379,833 Weighted average Interest Rate (%) 5.15 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 273 111,543,535 37.0 Full Doc 603 175,894,073 58.3 Investment 608 190,270,633 63.0 Alt Doc 278 125,920,095 41.7 Total 881 301,814,168 100.0 Total 881 301,814,168 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 754 256,047,256 84.8 ACT 6 2,804,097 0.9 B 108 39,590,691 13.1 NSW 149 70,239,766 23.3 C1 19 6,176,221 2.1 VIC 333 117,780,078 39.0 C2 0 0 0.0 QLD 294 79,403,374 26.3 C3 0 0 0.0 SA 32 8,515,978 2.8 WA 58 21,392,383 7.1 Total 881 301,814,168 100.0 TAS 9 1,678,492 0.6 NT 0 0 0.0 Security Type Distribution Number Balance % Total 881 301,814,168 100.0 Residential Dwelling 623 221,535,476 73.4 Residential Apartment - Low Rise 222 70,203,365 23.3 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 36 10,075,327 3.3 Number Balance % PAYG - Full time 501 135,884,043 45.0 Total 881 301,814,168 100.0 PAYG - Casual 4 1,759,534 0.6 Commission 0 0 0.0 Arrears Ageing Distribution Pension 0 0 0.0 Number Balance % Self Employed 376 164,170,591 54.4 Not in arrears 833 281,234,401 93.2 1 to 30 Days 16 7,151,507 2.4 Total 881 301,814,168 100.0 Total Performing Loans 849 288,385,907 95.6 31 to 60 days 3 763,624 0.2 61 to 90 days 4 1,422,494 0.5 Hardship 91 to 120 days 2 972,028 0.3 Number Balance % 121 to 150 days 1 100,212 0.1 Pandemic 4 2,034,973 0.7 151 to 180 days 1 201,591 0.1 Natural disaster 0 0 0.0 Over 180 days 21 9,968,312 3.2 Individual circumstance 4 1,196,838 0.4 MIP 0 0 0.0 Total 8 3,231,811 1.1 Total 881 301,814,168 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 17 6,043,173 2.0 Principal & Interest (P&I) 796 259,612,630 86.0 Metro 728 250,861,433 83.1 Interest Only reverting to P&I 85 42,201,538 14.0 Non-metro 136 44,909,562 14.9 Interest Only to maturity 0 0 0.0 Total 881 301,814,168 100.0 Total 881 301,814,168 100.0 Page 4 of 4 La Trobe Financial Capital Markets Trust 2018-1 As at 30 September 2021 Pool Summary Portfolio balance ($) 301,814,168 Weighted average LVR (%) 66.68 Number of loans (#) 881 Maximum current LVR (%) 97.01 Average loan size ($) 342,581 Weighted average seasoning (years) 4.61 Maximum loan size ($) 1,379,833 Weighted average Interest Rate (%) 5.15 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 273 111,543,535 37.0 Full Doc 603 175,894,073 58.3 Investment 608 190,270,633 63.0 Alt Doc 278 125,920,095 41.7 Total 881 301,814,168 100.0 Total 881 301,814,168 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 754 256,047,256 84.8 ACT 6 2,804,097 0.9 B 108 39,590,691 13.1 NSW 149 70,239,766 23.3 C1 19 6,176,221 2.1 VIC 333 117,780,078 39.0 C2 0 0 0.0 QLD 294 79,403,374 26.3 C3 0 0 0.0 SA 32 8,515,978 2.8 WA 58 21,392,383 7.1 Total 881 301,814,168 100.0 TAS 9 1,678,492 0.6 NT 0 0 0.0 Security Type Distribution Number Balance % Total 881 301,814,168 100.0 Residential Dwelling 623 221,535,476 73.4 Residential Apartment - Low Rise 222 70,203,365 23.3 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 36 10,075,327 3.3 Number Balance % PAYG - Full time 501 135,884,043 45.0 Total 881 301,814,168 100.0 PAYG - Casual 4 1,759,534 0.6 Commission 0 0 0.0 Arrears Ageing Distribution Pension 0 0 0.0 Number Balance % Self Employed 376 164,170,591 54.4 Not in arrears 833 281,234,401 93.2 1 to 30 Days 16 7,151,507 2.4 Total 881 301,814,168 100.0 Total Performing Loans 849 288,385,907 95.6 31 to 60 days 3 763,624 0.2 61 to 90 days 4 1,422,494 0.5 Hardship 91 to 120 days 2 972,028 0.3 Number Balance % 121 to 150 days 1 100,212 0.1 Pandemic 4 2,034,973 0.7 151 to 180 days 1 201,591 0.1 Natural disaster 0 0 0.0 Over 180 days 21 9,968,312 3.2 Individual circumstance 4 1,196,838 0.4 MIP 0 0 0.0 Total 8 3,231,811 1.1 Total 881 301,814,168 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 17 6,043,173 2.0 Principal & Interest (P&I) 796 259,612,630 86.0 Metro 728 250,861,433 83.1 Interest Only reverting to P&I 85 42,201,538 14.0 Non-metro 136 44,909,562 14.9 Interest Only to maturity 0 0 0.0 Total 881 301,814,168 100.0 Total 881 301,814,168 100.0 Page 4 of 4 La Trobe Financial Capital Markets Trust 2018-1 As at 30 September 2021 Pool Summary Portfolio balance ($) 301,814,168 Weighted average LVR (%) 66.68 Number of loans (#) 881 Maximum current LVR (%) 97.01 Average loan size ($) 342,581 Weighted average seasoning (years) 4.61 Maximum loan size ($) 1,379,833 Weighted average Interest Rate (%) 5.15 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 273 111,543,535 37.0 Full Doc 603 175,894,073 58.3 Investment 608 190,270,633 63.0 Alt Doc 278 125,920,095 41.7 Total 881 301,814,168 100.0 Total 881 301,814,168 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 754 256,047,256 84.8 ACT 6 2,804,097 0.9 B 108 39,590,691 13.1 NSW 149 70,239,766 23.3 C1 19 6,176,221 2.1 VIC 333 117,780,078 39.0 C2 0 0 0.0 QLD 294 79,403,374 26.3 C3 0 0 0.0 SA 32 8,515,978 2.8 WA 58 21,392,383 7.1 Total 881 301,814,168 100.0 TAS 9 1,678,492 0.6 NT 0 0 0.0 Security Type Distribution Number Balance % Total 881 301,814,168 100.0 Residential Dwelling 623 221,535,476 73.4 Residential Apartment - Low Rise 222 70,203,365 23.3 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 36 10,075,327 3.3 Number Balance % PAYG - Full time 501 135,884,043 45.0 Total 881 301,814,168 100.0 PAYG - Casual 4 1,759,534 0.6 Commission 0 0 0.0 Arrears Ageing Distribution Pension 0 0 0.0 Number Balance % Self Employed 376 164,170,591 54.4 Not in arrears 833 281,234,401 93.2 1 to 30 Days 16 7,151,507 2.4 Total 881 301,814,168 100.0 Total Performing Loans 849 288,385,907 95.6 31 to 60 days 3 763,624 0.2 61 to 90 days 4 1,422,494 0.5 Hardship 91 to 120 days 2 972,028 0.3 Number Balance % 121 to 150 days 1 100,212 0.1 Pandemic 4 2,034,973 0.7 151 to 180 days 1 201,591 0.1 Natural disaster 0 0 0.0 Over 180 days 21 9,968,312 3.2 Individual circumstance 4 1,196,838 0.4 MIP 0 0 0.0 Total 8 3,231,811 1.1 Total 881 301,814,168 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 17 6,043,173 2.0 Principal & Interest (P&I) 796 259,612,630 86.0 Metro 728 250,861,433 83.1 Interest Only reverting to P&I 85 42,201,538 14.0 Non-metro 136 44,909,562 14.9 Interest Only to maturity 0 0 0.0 Total 881 301,814,168 100.0 Total 881 301,814,168 100.0 Page 4 of 4
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