Residential Mortage Back Securities - Security Level Data Report Date 30-Apr-2014 Transaction ID IDOL 2013-1 Class Name A1 AB AC B ISIN AU3FN0018404 AU3FN0018438 AU3FN0018446 N/A Austraclear ID AU3FN0018404 AU3FN0018438 AU3FN0018446 N/A Currency AUD AUD AUD AUD Denomination $10,000.00 $1.00 $1.00 $1.00 Class Name A1 AB AC B Issue Date 04-Apr-2013 04-Apr-2013 04-Apr-2013 04-Apr-2013 Accrual Start Date 22-Apr-2014 22-Apr-2014 22-Apr-2014 22-Apr-2014 Accrual End Date 20-May-2014 20-May-2014 20-May-2014 20-May-2014 Accrual Period 28 28 28 28 Class Name A1 AB AC B Stock Exchange Listing None None None None Credit Rating Agencies Standard & Poor's; Moody's Standard & Poors Standard & Poors Standard & Poors Original Credit Rating AAA(sf); Aaa(sf) AAA(sf) AAA(sf) AA-(sf) Business Day Convention Modified Following Modified Following Modified Following Modified Following Business Day Calendar Sydney Class Name A1 AB AC B Original Subordination 7.0000% 5.0000% 2.5000% 0.0000% Current Subordination 10.1742% 7.2673% 3.6337% 0.0000% Record Date 5 5 5 5 Class Name A1 AB AC B Coupon Payment Date 20-May-2014 20-May-2014 20-May-2014 20-May-2014 Coupon Payment Day Count 20 20 20 20 Principal Payment Date 20-May-2014 20-May-2014 20-May-2014 20-May-2014 Principal Payment Day Count 20 20 20 20 Class Name A1 AB AC B Previous Bond Factor 0.69749986 1.00000000 1.00000000 1.00000000 Current Bond Factor 0.66452926 1.00000000 1.00000000 1.00000000 Exchange Rate 1.0000 1.0000 1.0000 1.0000 Total Original Invested Amount $930,000,000.00 $20,000,000.00 $25,000,000.00 $25,000,000.00 Class Name A1 AB AC B Total Invested Amount Prior to Payment $648,674,870.92 $20,000,000.00 $25,000,000.00 $25,000,000.00 Total Invested Amount after Payment $618,012,216.25 $20,000,000.00 $25,000,000.00 $25,000,000.00 Total Stated Amount Prior to Payment $648,674,870.92 $20,000,000.00 $25,000,000.00 $25,000,000.00 Total Stated Amount after Payment $618,012,216.25 $20,000,000.00 $25,000,000.00 $25,000,000.00 Class Name A1 AB AC B Coupon Reference Index 1 month BBSW 1 month BBSW 1 month BBSW 1 month BBSW Coupon Reference Rate 2.6350% 2.6350% 2.6350% 2.6350% Current Coupon Margin 0.9500% 1.6500% 1.7500% 1.7500% Current Coupon Rate 3.5850% 4.2850% 4.3850% 4.3850% Class Name A1 AB AC B Excess Collections Distribution Total Scheduled Coupon $1,783,944.75 $65,742.47 $84,095.89 $84,095.89 N/A Total Coupon Payments $1,783,944.75 $65,742.47 $84,095.89 $84,095.89 $760,221.99 Total Scheduled Principal N/A N/A N/A N/A N/A Total Principal Repayments $30,662,654.67 $0.00 $0.00 $0.00 N/A
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