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Kingfisher Trust 2016-1

Summary of notes as at closing date

Data
Issue Date: 1 December 2016
Maturity Date: 24 November 2048
Issuance Volume: AUD 2,000,000,000
Monthly Distribution Date: 24th day of each calendar month commencing on 24 January 2017
Business Day Convention: Following
Security Type: Class A1
Amount: AUD 1,840,000,000
Coupon Details: BBSW1M + 107 bps
Rating (Moody's / Fitch): Aaa(sf) / AAAsf
ISIN: AU3FN0033510
Security Type: Class A2
Amount: AUD 70,000,000
Coupon Details: BBSW1M + 160 bps
Rating (Moody's / Fitch): Aaa(sf) / AAAsf
ISIN: AU3FN0033528
Security Type: Class B
Amount: AUD 48,000,000
Coupon Details: BBSW1M + 225 bps
Rating (Moody's / Fitch): Aa2(sf) / NR
ISIN: AU3FN0033536
Security Type: Class C
Amount: AUD 14,000,000
Coupon Details: BBSW1M + 275 bps
Rating (Moody's / Fitch): A2(sf) / NR
ISIN: AU3FN0033544
Security Type: Class D
Amount: AUD 12,000,000
Coupon Details: BBSW1M + 375 bps
Rating (Moody's / Fitch): Baa2(sf) / NR
ISIN: AU3FN0033551
Security Type: Class E
Amount: AUD 8,000,000
Coupon Details: BBSW1M + 475 bps
Rating (Moody's / Fitch): Ba2(sf) / NR
ISIN: AU3FN0033569
Security Type: Class F
Amount: AUD 8,000,000
Coupon Details: BBSW1M + 600 bps
Rating (Moody's / Fitch): NR / NR
ISIN: AU3FN0033577

Information memorandum

Kingfisher Trust 2016 Information Memorandum (PDF 1.8MB)

Investor reports

Data
Date Title Files
24 April 2025 Investor Report PDF (591 KB)
XLS (114 KB)
24 March 2025 Investor Report PDF (591 KB)
XLS (114 KB)
24 February 2025 Investor Report PDF (627 KB)
XLS (114 KB)
24 January 2025 Investor Report PDF (375 KB)
XLS (113 KB)
24 December 2024 Investor Report PDF (375 KB)
XLS (113 KB)
25 November 2024 Investor Report PDF (375 KB)
XLS (113 KB)
24 October 2024 Investor Report PDF (375 KB)
XLS (113 KB)
24 September 2024 Investor Report PDF (375 KB)
XLS (113 KB)
26 August 2024 Investor Report PDF (375 KB)
XLS (113 KB)
24 July 2024 Investor Report PDF (375 KB)
XLS (113 KB)
24 June 2024 Investor Report PDF (588 KB)
XLS (114 KB)
24 May 2024 Investor Report PDF (375 KB)
XLS (113 KB)
24 April 2024 Investor Report PDF (588 KB)
XLS (114 KB)
25 March 2024 Investor Report PDF (588 KB)
XLS (114 KB)
26 February 2024 Investor Report PDF (588 KB)
XLS (114 KB)
24 January 2024 Investor Report PDF (375 KB)
XLS (113 KB)
27 December 2023 Investor Report PDF (375 KB)
XLS (113 KB)
24 November 2023 Investor Report PDF (375 KB)
XLS (125 KB)
24 October 2023 Investor Report PDF (375 KB)
XLS (125 KB)
25 September 2023 Investor Report PDF (375 KB)
XLS (114 KB)
24 August 2023 Investor Report PDF (375 KB)
XLS (114 KB)
24 July 2023 Investor Report PDF (375 KB)
XLS (114 KB)
26 June 2023 Investor Report PDF (685 KB)
XLS (131 KB)
24 May 2023 Investor Report PDF (375 KB)
XLS (119 KB)
24 April 2023 Investor Report PDF (375 KB)
XLS (114 KB)
24 March 2023 Investor Report PDF (375 KB)
XLS (113 KB)
24 February 2023 Investor Report PDF (375 KB)
XLS (114 KB)
24 January 2023 Investor Report PDF (375 KB)
XLS (114 KB)
28 December 2022 Investor Report PDF (588 KB)
XLS (114 KB)
24 November 2022 Investor Report PDF (345 KB)
XLS (114 KB)
24 October 2022 Investor Report PDF (375 KB)
XLS (114 KB)
26 September 2022 Investor Report PDF (402 KB)
XLS (119 KB)
24 August 2022 Investor Report PDF (474 KB)
XLS (114 KB)
25 July 2022 Investor Report PDF (375 KB)
XLS (119 KB)
24 June 2022 Investor Report PDF (377 KB)
XLS (129 KB)
24 May 2022 Investor Report PDF (378 KB)
XLS (135 KB)
26 April 2022 Investor Report PDF (475 KB)
XLS (135 KB)
24 March 2022 Investor Report PDF (378 KB)
XLS (135 KB)
24 February 2022 Investor Report PDF (378 KB)
XLS (134 KB)
24 January 2022 Investor Report PDF (180 KB)
XLS (136 KB)
24 December 2021 Investor Report PDF (180 KB)
XLS (136 KB)
24 November 2021 Investor Report PDF (288 KB)
XLS (136 KB)
25 October 2021 Investor Report PDF (201 KB)
XLS (136 KB)
27 September 2021 Investor Report PDF (201 KB)
XLS (136 KB)
24 August 2021 Investor Report PDF (245 KB)
XLS (135 KB)
26 July 2021 Investor Report PDF (427 KB)
XLS (134 KB)
24 June 2021 Investor Report PDF (427 KB)
XLS (134 KB)
24 May 2021 Investor Report PDF (457 KB)
XLS (136 KB)
26 April 2021 Investor Report PDF (592 KB)
XLS (136 KB)
24 March 2021 Investor Report PDF (592 KB)
XLS (907 KB)
24 February 2021 Investor Report PDF (592 KB)
XLS (890 KB)
25 January 2021 Investor Report PDF (588 KB)
XLS (1 MB)
24 December 2020 Investor Report PDF (588 KB)
XLS (142 KB)
24 November 2020 Investor Report PDF (588 KB)
XLS (142 KB)
26 October 2020 Investor Report PDF (432 KB)
XLS (143 KB)
24 September 2020 Investor Report PDF (587 KB)
XLS (142 KB)
24 August 2020 Investor Report PDF (655 KB)
XLS (137 KB)
24 July 2020 Investor Report PDF (582 KB)
XLS (142 KB)
24 June 2020 Investor Report PDF (583 KB)
XLS (141 KB)
25 May 2020 Investor Report PDF (584 KB)
XLS (141 KB)
24 April 2020 Investor Report

PDF (583 KB)
XLS (141 KB)
24 March 2020 Investor Report

PDF (562 KB)
XLS (135 KB)

24 February 2020

Investor Report

 PDF (576 KB)
XLS (141 KB)

24 January 2020

Investor Report

 PDF (576 KB)
XLS (148 KB)

24 December 2019

Investor Report

 PDF (584 KB)
XLS (141 KB)

25 November 2019

Investor Report

 PDF (167 KB)
XLS (140 KB)

24 October 2019

Investor Report

PDF (576 KB)
XLS (140 KB)      

24 September 2019

Investor Report

PDF (691 KB)
XLS (134 KB)      

26 August 2019

Investor Report

PDF (589 KB)
XLS (139 KB)

24 July 2019

Investor Report

PDF (589 KB)
XLS (144 KB)                        

24 June 2019

Investor Report

PDF (176 KB)
XLS (139 KB)                        

24 May 2019

Investor Report

PDF (691 KB)
XLS (135 KB)

26 April 2019

Investor Report

PDF (171 KB)
XLS (138 KB)

25 March 2019

 Investor Report

PDF (589 KB)
XLS (139 KB)

25 February 2019

Investor Report

PDF (589 KB)
XLS (138 KB)

24 January 2019

Investor Report

PDF (589 KB)
XLS (136 KB)

24 December 2018

Investor Report

PDF (251 KB)
XLS (138 KB)

26 November 2018

Investor Report

PDF (589 KB)
XLS (139 KB)

24 October 2018

Investor Report

PDF (252 KB)
XLS (139 KB)

24 September 2018

Investor Report

PDF (247 KB)
XLS (139 KB)

24 August 2018

Investor Report

PDF (247 KB)
XLS (137 KB)

24 July 2018

Investor Report

PDF (596 KB)
XLS (139 KB)

25 June 2018

Investor Report

PDF (246 KB)
XLS (139 KB)

24 May 2018

Investor Report

PDF (252 KB)
XLS (136 KB)

26 April 2018

Investor Report

PDF (596 KB)
XLS (139 KB)

26 March 2018

Investor Report

PDF (596 KB)
XLS (139 KB)

26 February 2018

Investor Report

PDF (582 KB)
XLS (138 KB)

24 January 2018

Investor Report

PDF (596 KB)
XLS (139 KB)

27 December 2017

Investor Report

PDF (574 KB)
XLS (139 KB)

24 November 2017

Investor Report

PDF (596 KB)
XLS (139 KB)

24 October 2017

Investor Report

PDF (575 KB)
XLS (139 KB)

25 September 2017

Investor Report

PDF (574 KB)
XLS (139 KB)

24 August 2017

Investor Report

PDF (526 KB)
XLS (138 KB)

26 June 2017

Investor Report

PDF (514 KB)
XLS (139 KB)

24 May 2017

Investor Report

PDF (526 KB)
XLS (138 KB)

24 April 2017

Investor Report

PDF (86 KB)
XLS (138 KB)

24 March 2017

Investor Report

PDF (346 KB)
XLS (135 KB)

24 February 2017

Investor Report

PDF (509 KB)
XLS (139 KB)

24 January 2017

Investor Report

PDF (495 KB)
XLS (135 KB)

Other monthly reports

Kingfisher Trust 2016-1

Data
Date Title Files

24 April 2025

Monthly Report

Kingfisher Trust 2016-1 Security and Transaction Details (XLS, 183 KB)

24 April 2025

Monthly Report

Kingfisher Trust 2016-1 Cashflow Template (XLS, 727 KB)

24 April 2025

Monthly Report

Kingfisher Trust 2016-1 Pool Summary (XLS, 36 KB)

24 April 2025

Monthly Report

Kingfisher Trust 2016-1 Pool Details (XLS, 32 KB)

Prospectus

Prospectus data
Date Title Files

21 May 2019

Base Prospectus

Base Prospectus - 21 May 2019 (PDF, 1.9 MB)

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