14 Jan

Interest Details

Vermilion Trust No.1 - Bond Series 2019-1 Manager Report OK Model Period 28 Collection Period Start 1-Dec-21 Collection Period End 31-Dec-21 No. of Days 31 Interest Period Start 10-Dec-21 Interest Period End 9-Jan-22 No. of Days 31 Determination Date 6-Jan-22 Payment Date 10-Jan-22 Bank Bill Rate 0.0150% Note Balances Notes Opening Invested Amount Issuance Repayments Closing Invested Amount Class A 44,584,486.19 N/A (2,012,477.89) 42,572,008.30 Class B 33,200,000.00 N/A 0.00 33,200,000.00 Class C 32,000,000.00 N/A 0.00 32,000,000.00 Class D 22,800,000.00 N/A 0.00 22,800,000.00 Class E 13,700,000.00 N/A 0.00 13,700,000.00 Class F 7,500,000.00 N/A 0.00 7,500,000.00 Class G 4,800,000.00 N/A 0.00 4,800,000.00 Redraw Note 0.00 0.00 0.00 0.00 Total 158,584,486.19 0.00 (2,012,477.89) 156,572,008.30 Notes Carryover Charge- Offs Charge-Off Re-instatement of Carryover Charge- Offs Closing Stated Amount Class A 0.00 0.00 0.00 42,572,008.30 Class B 0.00 0.00 0.00 33,200,000.00 Class C 0.00 0.00 0.00 32,000,000.00 Class D 0.00 0.00 0.00 22,800,000.00 Class E 0.00 0.00 0.00 13,700,000.00 Class F 0.00 0.00 0.00 7,500,000.00 Class G 0.00 0.00 0.00 4,800,000.00 Redraw Note 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 156,572,008.30 Notes Original Subordination Current Subordination Bond Factor Pool Factor ## Class A 45.6000% 72.8099% 0.3130 0.62370 ## Class B 32.3200% 51.6056% 1.0000 0.62370 ## Class C 19.5200% 31.1678% 1.0000 0.62370 ## Class D 10.4000% 16.6058% 1.0000 0.62370 ## Class E 4.9200% 7.8558% 1.0000 0.62370 ## Class F 1.9200% 3.0657% 1.0000 0.62370 ## Class G N/A N/A 1.0000 0.62370 Perpetual Nominees Limited Page 1 of 5 ## Notes Coupon Rate Interest Due Interest Paid Unpaid Interest Class A 1.5150% 57,367.41 (57,367.41) 0.00 Class B 2.4150% 68,096.38 (68,096.38) 0.00 Class C 3.4150% 92,813.15 (92,813.15) 0.00 Class D 4.4150% 85,493.75 (85,493.75) 0.00 Class E 6.5150% 75,806.04 (75,806.04) 0.00 Class F 7.7650% 49,461.99 (49,461.99) 0.00 Class G 9.0150% 36,751.56 (36,751.56) 0.00 Redraw Note 0.0150% 0.00 0.00 0.00 Total 3.4583% 465,790.28 (465,790.28) 0.00 Notes Residual Interest Rate Residual Interest Due Residual Interest Paid Unpaid Residual Interest Class B 0.0000% 0.00 0.00 0.00 Class C 0.0000% 0.00 0.00 0.00 Class D 0.9000% 0.00 0.00 0.00 Class E 3.0000% 0.00 0.00 0.00 Class F 4.2500% 0.00 0.00 0.00 Total N/A 0.00 0.00 0.00 Balance Sheet Assets Closing Balance of Series Receivables 155,935,678.09 Closing Balance of Principal Draws 636,330.21 Total Assets 156,572,008.30 Notes Closing Stated Amount of the Class A Notes 42,572,008.30 Closing Stated Amount of the Class B Notes 33,200,000.00 Closing Stated Amount of the Class C Notes 32,000,000.00 Closing Stated Amount of the Class D Notes 22,800,000.00 Closing Stated Amount of the Class E Notes 13,700,000.00 Closing Stated Amount of the Class F Notes 7,500,000.00 Closing Stated Amount of the Class G Notes 4,800,000.00 Closing Stated Amount of the Redraw Notes 0.00 Total Notes 156,572,008.30 Over (Under) Collateralisation 0.00 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 4.0000% Effective Rate 5.8761% Threshold Rate Trigger FALSE Required Threshold Rate Subsidy 0.00 Perpetual Nominees Limited Page 2 of 5 Call Date Date Based Call Date 12-Sep-22 Call Date Note Factor 20.0000% Aggregate Invested Amount of Notes 158,584,486.19 Aggregate Initial Invested Amount of Notes 250,000,000.00 Current Note Factor 63.4338% Call Date FALSE CPR Monthly Annualised Constant Prepayment Rate (CPR) 12.70% 6 Month Moving Average CPR 13.26% Support Facilities Principal Draw Principal Draws Outstanding 631,539.10 Principal Draw 251,178.07 Principal Reduction for Accrual Amount to EoM 385,152.14 Reimbursement of Principal Draws (631,539.10) Carryover Balance of Principal Draws 636,330.21 Liquidity Draw Liquidity Limit 5,550,457.02 Un-utilised portion of Liquidity Facility 5,550,457.02 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 1,202,720.89 Principal Draw 251,178.07 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 1,453,898.96 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 4,198.95 Calculation Agent Fee 1,604.17 Expenses 3,286.69 Manager Fee 4,040.65 Servicer Fee 49,834.63 Liquidity Facility Interest 0.00 Liquidity Facility Availability Fee 4,242.68 Senior Expenses 67,207.77 Class A Note Interest 57,367.41 Redraw Note Interest 0.00 Class B Note Interest 68,096.38 Class C Note Interest 92,813.15 Class D Note Interest 85,493.75 Class E Note Interest 75,806.04 Class F Note Interest 49,461.99 Class G Note Interest 36,751.56 Coupon Payments 465,790.28 Liquidity Draws Outstanding 0.00 Principal Draws Outstanding 631,539.10 Accrual Amounts Outstanding 0.00 Liquidation Losses 0.00 Re-instatement of Class A Charge-Off 0.00 Re-instatement of Redraw Note 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 Re-instatement of Class G 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 631,539.10 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 Residual Class F Note Interest 0.00 Any amounts due to Liquidity Facility Provider 0.00 Any other amounts due to the Manager 0.00 Any Other Secured Creditor 0.00 Any Other Arranger Costs 0.00 Subordinated Expenses 0.00 Class A Participation Unitholder 289,361.81 Residual Income 289,361.81 Total Application of Total Available Income 1,453,898.96 Perpetual Nominees Limited Page 4 of 5 Cashflows - Principal Waterfall Total Available Principal Principal Collections 1,632,116.86 Allocation to Principal Collections under 1.11(p) Liquidation Losses 0.00 Allocation to Principal Collections under 1.11(q)Class A & Redraw Charge-Off 0.00 Allocation to Principal Collections under 1.11(r) Class B Charge-Off 0.00 Allocation to Principal Collections under 1.11(s) Class C Charge-Off 0.00 Allocation to Principal Collections under 1.11(t) Class D Charge-Off 0.00 Allocation to Principal Collections under 1.11(u) Class E Charge-Off 0.00 Allocation to Principal Collections under 1.11(v) Class F Charge-Off 0.00 Allocation to Principal Collections under 1.11(w) Class G Charge-Off 0.00 Yield Reserve (Credit) Draw 0.00 Loss Reserve (Credit) Draw 0.00 Allocation to Principal Collections under 1.11(o) Outstanding Principal Draws & Accrual Amount 631,539.10 Total Available Principal 2,263,655.96 Application of Total Available Principal Principal Draw 251,178.07 Reimbursement of Redraws & Further Advances 0.00 Retention of Total Available Principal 251,178.07 Redraw Note Repayment 0.00 Class A Repayment 2,012,477.89 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 Class G Repayment 0.00 Note Repayments 2,012,477.89 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 2,263,655.96 Cashflows - Call Option Date Amortisation Amount Call Option Date Amortisation Amount 0.00 Class F Note Repayment 0.00 Class E Note Repayment 0.00 Class D Note Repayment 0.00 Class C Note Repayment 0.00 Class B Note Repayment 0.00 Class A Note Repayment 0.00 Redraw Note Repayment 0.00 Class G Note Repayment 0.00 Note Repayments 0.00 Error Checks Payments on Payment Date Total Collections 2,834,837.75 Total Distributions 2,834,837.75 Total Payment Instruction 2,831,892.06 Minus: Extraordinary Expense Reserve Interest Transfer 0.00 Minus: Extraordinary Expense Reserve Fees Transfer (11.00) Minus: Loss Reserve Interest Transfer 0.00 Minus: Yield Reserve Interest Transfer 0.00 Minus: Yield Reserve Fees Transfer 0.00 Plus: Collection Period Distributions 2,956.69 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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