EX-19 3 ex19.txt INVESTORS QUARTERLY REPORT Exhibit 19.1 Quarterly Report as at 15 Oct 2001 -------------------------------------------------------------------------------- This report is provided pursuant to the "Reports to Noteholders" section of the prospectus for Class A Notes dated 19 January 2001. A definition or description of certain terms used in this report together with a full description of the transaction may be found in the prospectus. Further information is available to investors on Bloomberg (page reference HMST). Information in this report and on Bloomberg have been sourced from the same data. Differences in formatting, calculation and rounding methodology may cause discrepancies between the two sources. Current Periods and Interest Rates ------------------------------------------------------------------------------------------------------------------------------------ Determination Date............... 15 Oct 2001 Class A Notes Class B Redraw Notes Payment Date..................... 22 Oct 2001 USD-LIBOR-BBA.............. 3.7600 % pa not applicable not applicable Interest Period BBSW....................... not applicable 5.0217 % pa 0 % pa From (and including)............. 20 Jul 2001 To (but excluding)............... 22 Oct 2001 Margin..................... 0.19 % pa 0.52 % pa 0 % pa Number of days................... 94 Interest Rate ............. 3.9500 % pa 5.5417 % pa 0 % pa Collection Period From start of month.............. July 2001 To end of month.................. September 2001 Noteholder Distribution Summary ------------------------------------------------------------------------------------------------------------------------------------ Class A Notes (USD) Class B Notes (AUD) Subordination Per Note Aggregate Per Note Aggregate % Original Face Amount ............... 100,000.0000 1,059,000,000.00 500,000.0000 20,000,000.00 1.04% Beginning Note Balance ............. 83,443.8405 883,670,271.32 500,000.0000 20,000,000.00 1.24% Interest Distribution .............. 860.6304 9,114,076.99 7,135.8877 285,435.51 Principal Distribution ............. 8,543.5589 90,476,289.58 0.0000 0.00 Ending Note Balance ................ 74,900.2816 793,193,981.74 500,000.0000 20,000,000.00 1.38% Less Carryover Principal Chargeoffs. 0.0000 0.00 0.0000 0.00 Ending Stated Amount ............... 74,900.2816 793,193,981.74 500,000.0000 20,000,000.00 1.38% Total Distribution ................. 9,404.1893 99,590,366.57 7,135.8877 285,435.51 Current Note Factor ................ 0.7490028156 0.7490028156 1.000000 1.000000 Original Face Amount ............... Redraw Notes (AUD) Beginning Note Balance ............. Per Note Aggregate Interest Distribution .............. Principal Distribution ............. 0.00 0.00 Ending Note Balance ................ 0.00 0.00 Less Carryover Principal Chargeoffs. 0.00 0.00 Ending Stated Amount ............... 0.00 0.00 0.00 0.00 Total Distribution ................. 0.00 0.00 0.00 0.00 Current Note Factor ................ 0.00 0.00 0.000000 0.000000 1 Principal Distribution Statement (AUD) ------------------------------------------------------------------------------------------------------------------------------------ Principal Collections on Housing Loans ....................................................... 169,201,427.47 Amount to be drawn on the Payment Date under the Redraw Facility Agreement ................... 0.00 Issue proceeds of any Redraw Notes to be issued on the Payment Date .......................... 0.00 Other Amounts of principal received .......................................................... 1,276,612.07 Total Principal Collections ....................................................................................... 170,478,039.54 Reimbursement of Redraws ..................................................................... 7,750,900.00 Repay Redraw Principal ....................................................................... 0.00 Principal Draw ............................................................................... 0.00 Repay Redraw Note Principal .................................................................. 0.00 A$ Class A Principal ......................................................................... 162,727,139.54 Class B Principal ............................................................................ 0.00 Total Principal Distribution ...................................................................................... 170,478,039.54

2 HomeSide Mortgage Securities Trust 2001-1 Delinquency Information as at Month Ending 30 Sep 2001 ------------------------------------------------------------------------------------------------------------------------------------ 31-60 Days 61-90 Days 91-120 Days > 120 days Foreclosure/ Total Past Due Past Due Past Due Past Due REO No. of loans ................... 110 19 16 2 9 156 No. of loans (%) ............... 0.57% 0.10% 0.08% 0.01% 0.05% 0.81% Balance outstanding ($) ........ 10,198,801.00 2,071,445.00 1,569,888.00 217,643.00 643,020.00 14,700,796.00 Balance outstanding (%) ........ 0.71% 0.14% 0.11% 0.02% 0.04% 1.02% Instalment Amount ($) .......... 135,606.00 44,655.00 53,495.00 7,568.00 21,947.00 263,720.00

4 HomeSide Mortage Securities Trust 2001-1 Geographic Distribution as at Month Ending 30 Sep 2001 ------------------------------------------------------------------------------------------------------------------------------------ Geographic Distribution Number of Balance of Number of Balance of Loans Loans (AUD) Loans (%) Loans (%) ACT Inner City ................................. 224 16,765,671.01 1.17% 1.16% ACT Metro ...................................... 131 10,426,076.68 0.68% 0.72% ACT Non Metro .................................. 111 8,042,898.68 0.58% 0.56% NSW Sydney Inner City .......................... 11 1,662,062.28 0.06% 0.12% NSW Sydney Metro ............................... 2,948 289,418,730.91 15.34% 20.10% NSW Non-Metro .................................. 2,088 146,412,517.33 10.87% 10.17% QLD Brisbane Inner City ........................ 11 1,187,099.97 0.06% 0.08% QLD Brisbane Metro ............................. 1,927 135,399,475.72 10.03% 9.40% QLD Non-Metro .................................. 2,281 154,398,360.55 11.87% 10.72% VIC Melbourne Inner City ....................... 31 3,042,306.57 0.16% 0.21% VIC Melbourne Metro ............................ 4,061 307,999,976.43 21.14% 21.39% VIC Non-Metro .................................. 1,469 84,542,695.96 7.65% 5.87% WA Perth Inner City ............................ 22 2,006,671.41 0.11% 0.14% WA Perth Metro ................................. 1,801 141,452,035.75 9.37% 9.82% WA Non-Metro ................................... 484 33,200,508.79 2.52% 2.31% SA Adelaide Inner City ......................... 4 317,520.52 0.02% 0.02% SA Adelaide Metro .............................. 849 54,824,474.59 4.42% 3.81% SA Non-Metro ................................... 355 19,500,697.57 1.85% 1.35% NT Darwin Inner City ........................... 108 9,458,835.93 0.56% 0.66% NT Darwin Metro ................................ - - 0.00% 0.00% NT Non-Metro ................................... 34 3,023,103.44 0.18% 0.21% TAS Hobart Inner City .......................... 11 652,801.60 0.06% 0.05% TAS Hobart Metro ............................... 157 10,986,309.93 0.82% 0.76% TAS Non-Metro .................................. 95 5,486,065.78 0.49% 0.38% Undefined Post Code ............................ - - 0.00% 0.00% Total .......................................... 19,213 1,440,206,897.40 100.00% 100.00%

5 HomeSide Mortgage Securities Trust 2001-1 Loan Purpose as at Month Ending 30 Sep 2001 ------------------------------------------------------------------------------------------------------------------------------------ Loan Purpose Number of Balance of Number of Balance of Loans Loans (AUD) Loans (%) Loans (%) Purchase .................................... 6,996 554,530,172.30 36.41% 38.50% Refinance ................................... 7,112 511,935,211.80 37.02% 35.55% Refinance - Cash Out ........................ 2,034 117,238,588.42 10.59% 8.14% Investor .................................... 3,071 256,502,924.88 15.98% 17.81% Other ....................................... - - 0.00% 0.00% Total ....................................... 19,213 100.00% 100.00% 100.00%

Contact Details -------------------------------------------------------------------------------- Trust Manager.........HomeSide Global MBS Manager, Inc. Contacts .............Robin Chadwick Head of Securitisation HomeSide Lending (Melbourne, Australia) Phone: (+613) 9601 7513 Facsimi(+613) 9601 7600 Email: robin_chadwick@nag.national.com.au Bruce Benzley HomeSide Global MBS Manager, Inc Phone: (904) 281 3719 Facsimi(904) 281 7763 Email: bjbenzley@homeside.com 6

HOMESIDE MORTGAGE SECURITIES INC /DE/ 8-K