Triton Trust No.8 - Bond Series 2019-3 Manager Report OK Model Period 26 Collection Period Start 1-Dec-21 Collection Period End 31-Dec-21 No. of Days 31 Interest Period Start 13-Dec-21 Interest Period End 11-Jan-22 No. of Days 30 Determination Date 10-Jan-22 Payment Date 12-Jan-22 Bank Bill Rate 0.0150% Note Balances Notes Opening Invested Amount Issuance Repayments Closing Invested Amount Class A1-AU 396,155,772.77 N/A (21,824,051.33) 374,331,721.44 Class A1-5Y 50,000,000.00 N/A 0.00 50,000,000.00 Class A2 70,000,000.00 N/A 0.00 70,000,000.00 Class AB 40,000,000.00 N/A 0.00 40,000,000.00 Class B 20,000,000.00 N/A 0.00 20,000,000.00 Class C 12,700,000.00 N/A 0.00 12,700,000.00 Class D 3,600,000.00 N/A 0.00 3,600,000.00 Class E 2,000,000.00 N/A 0.00 2,000,000.00 Class F 1,700,000.00 N/A 0.00 1,700,000.00 Redraw Note 0.00 0.00 0.00 0.00 Total 596,155,772.77 0.00 (21,824,051.33) 574,331,721.44 Notes Carryover Charge- Offs Charge-Off Re-instatement of Carryover Charge- Offs Closing Stated Amount Class A1-AU 0.00 0.00 0.00 374,331,721.44 Class A1-5Y 0.00 0.00 0.00 50,000,000.00 Class A2 0.00 0.00 0.00 70,000,000.00 Class AB 0.00 0.00 0.00 40,000,000.00 Class B 0.00 0.00 0.00 20,000,000.00 Class C 0.00 0.00 0.00 12,700,000.00 Class D 0.00 0.00 0.00 3,600,000.00 Class E 0.00 0.00 0.00 2,000,000.00 Class F 0.00 0.00 0.00 1,700,000.00 Redraw Note 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 574,331,721.44 Notes Original Subordination Current Subordination Bond Factor Pool Factor Class A1-AU 15.0000% 26.1173% 0.4679 0.76380 Class A1-5Y 15.0000% 26.1173% 1.0000 0.76380 Class A2 8.0000% 13.9292% 1.0000 0.76380 Class AB 4.0000% 6.9646% 1.0000 0.76380 Class B 2.0000% 3.4823% 1.0000 0.76380 Class C 0.7300% 1.2710% 1.0000 0.76380 Class D 0.3700% 0.6442% 1.0000 0.76380 Class E 0.1700% 0.2960% 1.0000 0.76380 Class F N/A N/A 1.0000 0.76380 Perpetual Nominees Limited Page 1 of 5 Notes Coupon Rate Interest Due Interest Paid Unpaid Interest Class A1-AU 1.2150% 395,613.09 (395,613.09) 0.00 Class A1-5Y 1.5150% 62,260.27 (62,260.27) 0.00 Class A2 1.6150% 92,917.81 (92,917.81) 0.00 Class AB 1.8150% 59,671.23 (59,671.23) 0.00 Class B 2.0650% 33,945.21 (33,945.21) 0.00 Class C 2.5150% 26,252.47 (26,252.47) 0.00 Class D 3.7650% 11,140.27 (11,140.27) 0.00 Class E 5.7650% 9,476.71 (9,476.71) 0.00 Class F 7.2650% 10,151.10 (10,151.10) 0.00 Redraw Note 0.0150% 0.00 0.00 0.00 Total 1.4315% 701,428.16 (701,428.16) 0.00 Notes Residual Interest Rate Residual Interest Due Residual Interest Paid Unpaid Residual Interest Class B 1.0500% 0.00 0.00 0.00 Class C 1.5000% 0.00 0.00 0.00 Class D 2.7500% 0.00 0.00 0.00 Class E 4.7500% 0.00 0.00 0.00 Total N/A 0.00 0.00 0.00 Balance Sheet Assets Closing Balance of Series Receivables 572,880,652.19 Closing Balance of Principal Draws 1,451,069.27 Total Assets 574,331,721.46 Notes Closing Stated Amount of the Class A1-AU Notes 374,331,721.44 Closing Stated Amount of the Class A1-5Y Notes 50,000,000.00 Closing Stated Amount of the Class A2 Notes 70,000,000.00 Closing Stated Amount of the Class AB Notes 40,000,000.00 Closing Stated Amount of the Class B Notes 20,000,000.00 Closing Stated Amount of the Class C Notes 12,700,000.00 Closing Stated Amount of the Class D Notes 3,600,000.00 Closing Stated Amount of the Class E Notes 2,000,000.00 Closing Stated Amount of the Class F Notes 1,700,000.00 Closing Stated Amount of the Redraw Notes 0.00 Total Notes 574,331,721.44 Over (Under) Collateralisation 0.02 Columbus Capital Pty Limited, as an “originator” for the purposes of Article 405(1) of the EU Retention Rules, continues to retain a material net economic interest of not less than 5% in this securitisation transaction in accordance with the text of Article 405(1) of the CRR (in each case as in effect on the Closing Date) (the “EU Retention”). Covenant Tests Threshold Rate Threshold Rate 2.1300% Effective Rate 3.4099% Threshold Rate Trigger FALSE Required Threshold Rate Subsidy 0.00 Call Date Date Based Call Date 12-Nov-24 Call Date Note Factor 20.0000% Perpetual Nominees Limited Page 2 of 5 Aggregate Invested Amount of Notes 596,155,772.77 Aggregate Initial Invested Amount of Notes 1,000,000,000.00 Current Note Factor 59.6156% Call Date FALSE CPR Monthly Annualised Constant Prepayment Rate (CPR) 34.85% 6 Month Moving Average CPR 26.77% Support Facilities Principal Draw Principal Draws Outstanding 1,518,124.26 Principal Draw 635,401.48 Principal Reduction for Accrual Amount to EoM 815,667.79 Reimbursement of Principal Draws (1,518,124.26) Carryover Balance of Principal Draws 1,451,069.27 Liquidity Draw Liquidity Limit 7,153,869.27 Un-utilised portion of Liquidity Facility 7,153,869.27 Liquidity Draws Outstanding 0.00 Liquidity Draw 0.00 Reimbursement of Liquidity Facility under SS cl. 1.11 (i)(ii) 0.00 Carryover Balance of Liquidity Draws 0.00 Collateral Account Ledger Liquidity Facility Provider Downgrade Event FALSE Opening Balance of Collateral Advances 0.00 Collateral Advance 0.00 Repayment of Collateral Advances 0.00 Closing Balance of Collateral Advances 0.00 Extraordinary Expense Reserve Opening Balance of the Extraordinary Expense Reserve 150,000.00 Extraordinary Expense Draw 0.00 Reimbursement of the Extraordinary Expense Reserve 0.00 Closing Balance of the Extraordinary Expense Reserve 150,000.00 Yield Reserve Opening Balance of the Yield Reserve 0.00 Yield Reserve Draw (Liquidity & Credit) 0.00 Release of Yield Reserve 0.00 Deposit to Yield Reserve 0.00 Closing Balance of the Yield Reserve 0.00 Loss Reserve Opening Balance of the Loss Reserve 0.00 Loss Reserve Draw (Liquidity & Credit) 0.00 Release of Loss Reserve 0.00 Deposit to Loss Reserve 0.00 Closing Balance of the Loss Reserve 0.00 Call Option Date Amortisation Ledger Opening Balance of the Call Option Date Amortisation Ledger 0.00 Deposit to the Call Option Date Amortisation Ledger 0.00 Release of Call Option Date Amortisation Ledger 0.00 Closing Balance of the Call Option Date Amortisation Ledger 0.00 Perpetual Nominees Limited Page 3 of 5 Cashflows - Income Waterfall Total Available Income Income Collections 2,514,377.09 Principal Draw 635,401.48 Loss Reserve (Liquidity) Draw 0.00 Liquidity Draw 0.00 Extraordinary Expense Draw 0.00 Tax Account Draw 0.00 Threshold Rate Subsidy 0.00 Amounts released under clause 1.22(c)(iii) 0.00 Yield Reserve (Liquidity) Draw 0.00 Amounts Released under Clauses 1.21 (d) 0.00 Total Available Income 3,149,778.57 Application of Total Available Income Class A Participation Unitholder 0.00 Accrued Interest Adjustment 0.00 Taxes 0.00 Trustee, Security Trustee, Back-Up Servicer & Custodian Fee 15,297.66 Calculation Agent Fee 1,604.17 Indemnity Payment (Senior) 0.00 Expenses 39,537.52 Manager Fee 4,899.91 Servicer Fee 122,497.76 Liquidity Facility Interest 0.00 Liquidity Facility Availability Fee 5,879.89 Swap Payments (Inc. Break Costs) 6,502.13 Senior Expenses 196,219.04 Class A1-AU Note Interest 395,613.09 Class A1-5Y Note Interest 62,260.27 Redraw Note Interest 0.00 Class A2 Note Interest 92,917.81 Class AB Note Interest 59,671.23 Class B Note Interest 33,945.21 Class C Note Interest 26,252.47 Class D Note Interest 11,140.27 Class E Note Interest 9,476.71 Class F Note Interest 10,151.10 Coupon Payments 701,428.16 Liquidity Draws Outstanding 0.00 Principal Draws Outstanding 1,518,124.26 Accrual Amounts Outstanding 0.00 Liquidation Losses 7,642.57 Re-instatement of Class A1-AU Charge-Off 0.00 Re-instatement of Class A1-5Y Charge-Off 0.00 Re-instatement of Redraw Note Charge-Off 0.00 Re-instatement of Class A2 Charge-Off 0.00 Re-instatement of Class AB Charge-Off 0.00 Re-instatement of Class B Charge-Off 0.00 Re-instatement of Class C Charge-Off 0.00 Re-instatement of Class D Charge-Off 0.00 Re-instatement of Class E Charge-Off 0.00 Re-instatement of Class F Charge-Off 0.00 Yield Reserve Deposit 0.00 Loss Reserve Deposit 0.00 Call Option Amortisation Amount 0.00 Reimbursement of Extraordinary Expense Draw 0.00 Tax Shortfall 0.00 Tax Amount 0.00 Retention of Total Available Income 1,525,766.83 Perpetual Nominees Limited Page 4 of 5 Residual Class B Note Interest 0.00 Residual Class C Note Interest 0.00 Residual Class D Note Interest 0.00 Residual Class E Note Interest 0.00 Indemnity Payment (Subordinated) 0.00 Any amounts due to Liquidity Facility Provider 0.00 Unpaid Swap Payments 0.00 Any other amounts due to the Manager 0.00 Any Other Secured Creditor 0.00 Subordinated Expenses 0.00 Class A Participation Unitholder 726,364.54 Residual Income 726,364.54 Total Application of Total Available Income 3,149,778.57 Cashflows - Principal Waterfall Total Available Principal Principal Collections 20,933,685.98 Allocation to Principal Collections under 1.11(r) Liquidation Losses 7,642.57 Allocation to Principal Collections under 1.11(s) A1-AU,A1-5Y and Redraw Charge-Off 0.00 Allocation to Principal Collections under 1.11(t) Class A2 Charge-Off 0.00 Allocation to Principal Collections under 1.11(u) Class AB Charge-Off 0.00 Allocation to Principal Collections under 1.11(v) Class B Charge-Off 0.00 Allocation to Principal Collections under 1.11(w) Class C Charge-Off 0.00 Allocation to Principal Collections under 1.11(x) Class D Charge-Off 0.00 Allocation to Principal Collections under 1.11(y) Class E Charge-Off 0.00 Allocation to Principal Collections under 1.11(z) Class F Charge-Off 0.00 Yield Reserve (Credit) Draw 0.00 Loss Reserve (Credit) Draw 0.00 Allocation to Principal Collections under 1.11(q) Outstanding Principal Draws & Accrual Amount 1,518,124.26 Total Available Principal 22,459,452.81 Application of Total Available Principal Principal Draw 635,401.48 Reimbursement of Redraws & Further Advances 0.00 Retention of Total Available Principal 635,401.48 Redraw Note Repayment 0.00 Class A1-AU Repayment 21,824,051.33 Class A1-5Y Repayment 0.00 Class A2 Repayment 0.00 Class AB Repayment 0.00 Class B Repayment 0.00 Class C Repayment 0.00 Class D Repayment 0.00 Class E Repayment 0.00 Class F Repayment 0.00 Note Repayments 21,824,051.33 Any Other Secured Creditor 0.00 Residual Unit Holder 0.00 Application of Excess Principal 0.00 Class A Participation Unitholder 0.00 Residual Capital 0.00 Total Application of Total Available Principal 22,459,452.81 Error Checks Payments on Payment Date Total Collections 23,448,063.07 Total Distributions 23,448,063.07 Total Payment Instruction 23,403,970.42 Minus: Extraordinary Expense Reserve Interest Transfer 0.00 Minus: Loss Reserve Interest Transfer 0.00 Plus: Collection Period Distributions 44,092.65 Manager Adjustment 0.00 Error Checks Required Inputs OK Inflows and Outflows OK Collections, Distributions and Payments are Equal OK Global Check OK Perpetual Nominees Limited Page 5 of 5
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