25 Nov

PUMA P144 Monthly Servicing Report Nov 2021

NOTE INFORMATION - INVESTED AMOUNT Class A-R Notes Class B1-R Notes Class B2 Notes Original Principal Balance of each class of Note at the time of their issue A$214,180,000 A$60,000,000 A$20,000,000 Principal Balance of each class of Note at the end of the immediately preceding Monthly Payment Date A$106,404,624 A$60,000,000 A$20,000,000 Amount of principal repaid on each class of Note on this Monthly Payment Date A$4,819,050 A$0 A$0 Principal Balance of each class of Note after payments referred to above have been applied A$101,585,574 A$60,000,000 A$20,000,000 Note Factor on this Monthly Payment Date 0.474300000 1.000000000 1.000000000 NOTE INFORMATION - CHARGE OFFS Class A-R Notes Class B1-R Notes Class B2 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-R Notes Class B1-R Notes Class B2 Notes Original Principal Balance of each class of Note at the time of their issue A$214,180,000 A$60,000,000 A$20,000,000 Principal Balance of each class of Note at the end of the immediately preceding Monthly Payment Date A$106,404,624 A$60,000,000 A$20,000,000 Amount of principal repaid on each class of Note on this Monthly Payment Date A$4,819,050 A$0 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$101,585,574 A$60,000,000 A$20,000,000 NOTE INFORMATION - INTEREST PAYMENT Class A-R Notes Class B1-R Notes Class B2 Notes BBSW in respect of this Monthly period 0.0100% Margin for each class of Note for this Monthly period 0.9000% Rate of interest payable on each class of Note in respect of this Monthly period 0.9100% Unpaid interest brought forward A$0 Interest payment due on this Monthly Payment Date A$87,543 Total amount applied towards payment of interest on this Monthly Payment Date A$87,543 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$5,012 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$228.29 Fee on unutilised Redraw Facility 0.5000% Fee paid on Unutilised Redraw Facility Amount during the Monthly period A$339.04 LIQUIDITY RESERVE Liquidity Reserve at the commencement of this Monthly Payment Date A$2,405,200.53 Less: Liquidity Reserve Draw applied as Available Income Amount A$0.00 Less: Excess Liquidity Reserve above Required Liquidity Reserve A$64,653.84 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$2,340,546.69 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 PUMA Series 2014-4P Payment Summary in respect of the Interest Period ended 21 November 2021 Not Disclosed Page 1 of 2 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 989 1,296 A$882,323 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 72.09% 55.64% 95.00% A$479,088,650 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$180,042,053 A$23,679,105 A$156,362,948 A$182,045 Minimum Remaining Term Maximum Remaining Term Weighted Average Remaining Weighted Average To Maturity To Maturity Term to Maturity Seasoning -19 months 273 months 258 months 103 months REDRAWS INFORMATION IN AUD Aggregate amount of Redraws made Average amount of Redraws made per loan A$2,005,073 A$2,027 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 7 0.71% A$1,635,518 0.91% 60 - 89 days 3 0.30% A$722,902 0.40% 90 - 119 days 2 0.20% A$974,988 0.54% Greater than 120 days 9 0.91% A$1,785,759 0.99% Total Arrears 21 2.12% A$5,119,166 2.84% 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 5 0.51% A$1,269,513 0.71% MORTGAGE INSURANCE CLAIMS INFORMATION Details provided are in respect of the period since the Closing Date to the opening of business on November 1, 2021. Amount of loss prior to mortgage insurance claims made: A$308,527 Amount of mortgage insurance claims paid: A$272,882 Amount of mortgage insurance claims pending: A$0 Amount of mortgage insurance claims adjustments: A$35,645 - covered by excess spread: A$35,228 - recoverable from 3rd parties: A$417 Amount of other loan losses (2) : A$40,000 - covered by excess spread: A$40,000 - recoverable from 3rd parties: A$0 FURTHER INFORMATION For more information and contact details: visit our website macquarie.com.au\mgl\au\about-macquarie-group\investor-relations\debt-investors\secured-funding or email us at transactionmanagement@macquarie.com 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 Page 2 of 2 PUMA Series 2014-4P 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 (2) "Other Loan Losses" are losses that can not be claimed under lenders mortgage insurance.
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