25 Nov

PUMA P131 Monthly Servicing Report Nov 2021

NOTE INFORMATION - INVESTED AMOUNT Class A Notes Class AB Notes Class B Notes Original Principal Balance of each class of Note at the time of their issue A$1,150,000,000 A$75,000,000 A$25,000,000 Principal Balance of each class of Note at the end of the immediately preceding Monthly Payment Date A$133,055,000 A$4,215,000 A$25,000,000 Amount of principal repaid on each class of Note on this Monthly Payment Date A$3,105,000 A$682,500 A$0 Principal Balance of each class of Note after payments referred to above have been applied A$129,950,000 A$3,532,500 A$25,000,000 Note Factor on this Monthly Payment Date 0.113000000 0.047100000 1.000000000 NOTE INFORMATION - CHARGE OFFS Class A Notes Class AB Notes Class B Notes Amount of principal charge offs unreimbursed from this and prior Monthly Payment Dates A$0 A$0 A$0 Amount of principal charge offs reimbursed on this Monthly Payment Date A$0 A$0 A$0 NOTE INFORMATION - STATED AMOUNT Class A Notes Class AB Notes Class B Notes Original Principal Balance of each class of Note at the time of their issue A$1,150,000,000 A$75,000,000 A$25,000,000 Principal Balance of each class of Note at the end of the immediately preceding Monthly Payment Date A$133,055,000 A$4,215,000 A$25,000,000 Amount of principal repaid on each class of Note on this Monthly Payment Date A$3,105,000 A$682,500 A$0 Amount of principal charge offs unreimbursed from this and prior Monthly Payment Dates A$0 A$0 A$0 Amount of principal charge offs reimbursed on this Monthly Payment Date A$0 A$0 A$0 Principal Balance of each class of Note after payments referred to above have been applied A$129,950,000 A$3,532,500 A$25,000,000 NOTE INFORMATION - INTEREST PAYMENT Class A Notes Class AB Notes Class B Notes BBSW in respect of this Monthly period 0.0100% Margin for each class of Note for this Monthly period 1.0000% Rate of interest payable on each class of Note in respect of this Monthly period 1.0100% Unpaid interest brought forward A$0 Interest payment due on this Monthly Payment Date A$110,454 Total amount applied towards payment of interest on this Monthly Payment Date A$110,454 Unpaid interest carried forward A$0 REDRAW FACILITY Redraw Facility Limit as at 31 October 2021 A$1,000,000 Redraw Facility Principal at the commencement of this Monthly Payment Date A$250,000 Redraw Facility Principal at the end of this Monthly Payment Date A$250,000 Redraw Facility Principal repaid during the Monthly period A$0 Aggregate Subordinate Funded Further Advance Amounts in relation to the Monthly Payment Date A$7,993 BBSW in respect of this Monthly period 0.0100% Margin 1.0000% Rate of interest payable on Redraw Facility in respect of this Monthly period 1.0100% Interest paid on Redraw Facility Principal during the Monthly period A$207.53 Fee on unutilised Redraw Facility 0.5000% Fee paid on Unutilised Redraw Facility Amount during the Monthly period A$308.22 LIQUIDITY RESERVE Liquidity Reserve at the commencement of this Monthly Payment Date A$2,091,019.06 Less: Liquidity Reserve Draw applied as Available Income Amount A$0.00 Less: Excess Liquidity Reserve above Required Liquidity Reserve A$48,120.06 Plus: Liquidity Reserve for this Monthly Payment Date as per Sub-fund Notice Clause 5.1(g) A$0.00 Liquidity Reserve at the end of this Monthly Payment Date A$2,042,899.00 EXTRAORDINARY EXPENSES RESERVE Extraordinary Expenses Reserve at the commencement of this Monthly Payment Date A$150,000.00 Increase/(decrease) to Extraordinary Expenses Reserve for this Monthly Payment Date A$0.00 Extraordinary Expenses Reserve at the end of this Monthly Payment Date A$150,000.00 UNREIMBURSED PRINCIPAL DRAW Opening Balance A$0.00 Plus: Principal Draw from Current Period A$0.00 Less: Reimbursement of Principal Draw A$0.00 Closing Balance A$0.00 EUROPEAN CAPITAL REQUIREMENTS REGULATION PUMA Series 2013-1 Payment Summary in respect of the Interest Period ended 9 November 2021 Page 1 of 2 Macquarie Bank Limited, through a special purpose vehicle known as PUMA Sub-Fund B1 (which is both wholly owned and financed by Macquarie Bank Limited and of which Perpetual Limited is trustee), retains a material net economic interest of not less than five per cent in the securitisation as an “originator” in accordance with the text of each of Article 405 of Regulation (EU) No 575/2013 (the Capital Requirements Regulation) and Article 51 of Regulation (EU) No 231/2013 (the AIFM Regulation) (which, in each case, does not take into account any corresponding national measures or other measures made in any EEA state). As at the Closing Date, such interest was comprised of certain randomly selected exposures held by Macquarie Bank Limited, through PUMA Sub-Fund B1, as required by the text of each of Article 405 and Article 51. Macquarie Securitisation Limited (as agent of Macquarie Bank Limited) hereby confirms Macquarie Bank Limited’s on-going retention of the net economic interest as described above. Not Disclosed Each investor and prospective investor is required to independently assess and determine the sufficiency of the information described above and in the Information Memorandum generally and the sufficiency of any other information which may be made available to the investor (if any) for the purposes of complying with each of Part Five of the Capital Requirements Regulation (including Article 405) and Section Five of Chapter III of the AIFM Regulation (including Article 51) and any corresponding national measures which may be relevant and none of Macquarie Bank Limited, Macquarie Securitisation Limited, the Issuer Trustee, Perpetual Limited as trustee of PUMA Sub-Fund B1, the Manager nor the Joint Lead Managers or their respective related bodies corporate makes any representation that the information described above, in the Information Memorandum or any other information which may be made available to investors (if any) is sufficient in all circumstances for such purposes. Investors and prospective investors who are uncertain as to the requirements of each of Part Five of the Capital Requirements Regulation (including Article 405) and Section Five of Chapter III of the AIFM Regulation (including Article 51) which apply to them in respect of their relevant jurisdiction should seek guidance from their regulator. Terms used herein have the same meaning as in the Information Memorandum for PUMA Series 2013-1. HOUSING LOAN POOL INFORMATION IN AUD Number of Housing Loans Number of Housing Loan Accounts Maximum Current Housing Loan Balance Minimum Current Housing Loan Balance 1,126 1,409 A$974,647 A$0 Weighted Average Original Weighted Average Current Maximum Original Total Valuation of the Loan-to-Value Ratio Loan-to-Value Ratio Loan-to-Value Ratio Security Properties 70.05% 50.91% 95.00% A$500,920,968 Outstanding Balance of Housing Loans Outstanding Balance of Fixed Rate Housing Loans Outstanding Balance of Variable Rate Housing Loans Average Current Housing Loan Balance A$157,146,077 A$16,348,583 A$140,797,494 A$139,561 Minimum Remaining Term Maximum Remaining Term Weighted Average Remaining Weighted Average To Maturity To Maturity Term to Maturity Seasoning -19 months 260 months 240 months 121 months REDRAWS INFORMATION IN AUD Aggregate amount of Redraws made Average amount of Redraws made per loan A$1,424,261 A$1,265 DELINQUENCY INFORMATION As at the opening of business on November 1, 2021. Number of Housing Loans Percentage of Pool by number Outstanding Balance of the Applicable Delinquent Housing Loans Percentage of Pool by Outstanding Balance of Housing Loans 30 - 59 days 5 0.44% A$1,088,370 0.69% 60 - 89 days 1 0.09% A$194,229 0.12% 90 - 119 days 1 0.09% A$10,579 0.01% Greater than 120 days 9 0.80% A$3,377,323 2.15% Total Arrears 16 1.42% A$4,670,500 2.97% COVID19 HARDSHIP INFORMATION Number of Housing Loans Percentage of Pool by number Outstanding Balance of the COVID19 Hardship Housing Loans Percentage of Pool by Outstanding Balance of Housing Loans 4 0.36% A$998,718 0.64% MORTGAGE INSURANCE CLAIMS INFORMATION Details provided are in respect of the period since the Closing Date to the opening of business on October 1, 2021. Amount of mortgage insurance claims made: A$761,978 Amount of mortgage insurance claims paid: A$513,541 Amount of mortgage insurance claims pending: A$0 Amount of mortgage insurance claims adjustments: A$248,437 - covered by excess spread: A$248,437 - recoverable from 3rd parties: A$0 Amount of other loan losses (2) : A$0 - covered by excess spread: A$0 - recoverable from 3rd parties: A$0 FURTHER INFORMATION For more information and contact details or if you require more information on the underlying assets and pool performance: visit our website macquarie.com.au\mgl\au\about-macquarie-group\investor-relations\debt-investors\secured-funding or email us at transactionmanagement@macquarie.com Page 2 of 2 Amount as at the close of business on the last day of the month prior to this Monthly Payment Date PUMA Series 2013-1 Collateral Information in respect of the Collection Period ended 31 October 2021 Amount as at the close of business on the last day of the month prior to this Monthly Payment Date Amount as at the close of business on the last day of the month prior to this Monthly Payment Date Amount as at the close of business on the last day of the month prior to this Monthly Payment Date Redraws (not being subordinated further advances) made during the period from 01 Oct 2021 to 31 Oct 2021 (2) "Other Loan Losses" are losses that can not be claimed under lenders mortgage insurance.
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