EX-19.1 3 b40238hgex19-1.txt INVESTOR'S QUARTERLY REPORT HOMESIDE MORTGAGE 1 EXHIBIT 19.1 HOMESIDE MORTGAGE SECURITIES TRUST 2001-1 QUARTERLY REPORT AS AT 13 JUL 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.

Page 1 2 HOMESIDE MORTGAGE SECURITIES TRUST 2001-1

Page 2 3 HOMESIDE MORTGAGE SECURITIES TRUST 2001-1

LOAN SIZE DISTRIBUTION AS AT MONTH ENDING 30 JUN 2001 ------------------------------------------------------------------------------------------------------------------------------------ LOAN SIZE DISTRIBUTION NUMBER OF BALANCE OF NUMBER OF BALANCE OF LOANS LOANS (AUD) LOANS (%) LOANS (%) Loan Size < $50,000...................... 6,390 214,040,474.58 30.67% 13.36% $50,000
LVR DISTRIBUTION AS AT MONTH ENDING 30 JUN 2001 ------------------------------------------------------------------------------------------------------------------------------------ LVR DISTRIBUTION NUMBER OF BALANCE OF NUMBER OF BALANCE OF LOANS LOANS (AUD) LOANS (%) LOANS (%) LVR < 50%................................ 9,371 513,690,110.15 44.98% 32.07% 50% < LVR < 55%.......................... 1,374 114,983,548.02 6.60% 7.18% 55% < LVR < 60%.......................... 1,458 123,536,876.90 7.00% 7.71% 60% < LVR < 65%.......................... 1,527 138,095,707.75 7.33% 8.62% 65% < LVR < 70%.......................... 1,648 154,446,311.78 7.91% 9.64% 70% < LVR < 75%.......................... 1,952 190,966,867.33 9.37% 11.92% 75% < LVR < 80%.......................... 1,807 190,708,466.02 8.67% 11.91% 80% < LVR < 85%.......................... 790 78,255,814.51 3.79% 4.89% 85% < LVR < 90%.......................... 716 75,063,962.41 3.44% 4.69% 90% < LVR < 95%.......................... 189 21,884,933.73 0.91% 1.37% 95% < LVR < 100%......................... 1 77,042.72 0.00% 0.00% LVR > 100%............................... -- -- 0.00% 0.00% TOTAL.................................... 20,833 1,601,709,641.32 100.00% 100.00%
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MORTGAGE INSURANCE AS AT MONTH ENDING 30 JUN 2001 ------------------------------------------------------------------------------------------------------------------------------------ MORTGAGE INSURER NUMBER OF BALANCE OF NUMBER OF BALANCE OF LOANS LOANS (AUD) LOANS (%) LOANS (%) GE Capital Mortgage Insurance Corporation (Australia) Pty Ltd......... 602 62,260,534.68 2.89% 3.89% GE Mortgage Insurance Pty Ltd............ 1,698 159,987,915.30 8.15% 9.99% Housing Loans Insurance Corporation...... 510 42,230,418.14 2.45% 2.64% PMI...................................... 1 115,549.86 0.00% 0.01% Pool Insurance - GE Capital Mortgage Insurance Corporation (Australia) Ply Ltd................................ 18,022 1,337,115,223.34 86.51% 83.48% TOTAL.................................... 20,833 1,601,709,641.32 100.00% 100.00%

GEOGRAPHIC DISTRIBUTION AS AT MONTH ENDING 30 JUN 2001 ------------------------------------------------------------------------------------------------------------------------------------ GEOGRAPHIC DISTRIBUTION NUMBER OF BALANCE OF NUMBER OF BALANCE OF LOANS LOANS (AUD) LOANS (%) LOANS (%) ACT Inner City........................... 243 18,972,058.87 1.17% 1.18% ACT Metro................................ 146 11,578,028.45 0.70% 0.72% ACT Non Metro............................ 116 8,411,764.31 0.56% 0.53% NSW Sydney Inner City.................... 11 1,704,152.62 0.05% 0.11% NSW Sydney Metro......................... 3,236 325,449,483.76 15.53% 20.32% NSW Non-Metro............................ 2,251 161,112,672.52 10.80% 10.06% QLD Brisbane Inner City.................. 11 1,198,392.49 0.05% 0.07% QLD Brisbane Metro....................... 2,069 148,726,842.46 9.93% 9.29% QLD Non-Metro............................ 2,457 170,471,929.39 11.79% 10.64% VIC Melbourne Inner City................. 33 3,253,592.82 0.16% 0.20% VIC Melbourne Metro...................... 4,445 345,995,155.99 21.34% 21.60% VIC Non-Metro............................ 1,567 92,637,986.15 7.52% 5.78% WA Perth Inner City...................... 23 2,132,005.30 0.11% 0.13% WA Perth Metro........................... 1,951 157,516,649.58 9.36% 9.83% WA Non-Metro............................. 518 36,262,328.34 2.49% 2.26% SA Adelaide Inner City................... 5 367,759.40 0.02% 0.02% SA Adelaide Metro........................ 927 61,470,661.95 4.45% 3.84% SA Non-Metro............................. 381 21,146,941.75 1.83% 1.32% NT Darwin Inner City..................... 121 10,944,317.25 0.58% 0.68% NT Darwin Metro.......................... -- -- 0.00% 0.00% NT Non-Metro............................. 38 3,517,963.53 0.18% 0.22% TAS Hobart Inner City.................... 11 682,552.86 0.05% 0.04% TAS Hobart Metro......................... 167 11,842,986.58 0.80% 0.74% TAS Non-Metro............................ 106 6,313,414.95 0.51% 0.39% Undefined Post Code...................... -- -- 0.00% 0.00% TOTAL.................................... 20,833 1,601,709,641.32 100.00% 100.00%

SEASONING ANALYSIS - TOTAL PORTFOLIO AS AT MONTH ENDING 30 JUNE 2001 ------------------------------------------------------------------------------------------------------------------------------------ SEASONING ANALYSIS NUMBER OF BALANCE OF NUMBER OF BALANCE OF LOANS LOANS (AUD) LOANS (%) LOANS (%) Seasoning < 3 months..................... -- -- 0.00% 0.00% 3 months < Seasoning < 6 months.......... -- -- 0.00% 0.00% 6 months < Seasoning < 12 months......... 1,058 111,229,714.42 5.08% 6.94% 12 months < Seasoning < 18 months........ 3,110 277,958,093.28 14.93% 17.35% 18 months < Seasoning < 24 months........ 3,193 266,093,351.05 15.33% 16.61% 24 months < Seasoning < 36 months........ 6,317 474,184,385.60 30.32% 29.60% 36 months < Seasoning < 48 months........ 5,256 356,238,540.99 25.23% 22.24% 48 months < Seasoning < 60 months........ 1,899 116,005,555.98 9.12% 7.24% Seasoning > 60 months.................... -- -- 0.00% 0.00% TOTAL.................................... 20,833 1,601,709,641.32 100.00% 100.00%
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REMAINING LOAN TERM AS AT MONTH ENDING 30 JUN 2001 ------------------------------------------------------------------------------------------------------------------------------------ REMAINING LOAN TERM NUMBER OF BALANCE OF NUMBER OF BALANCE OF LOANS LOANS (AUD) LOANS (%) LOANS (%) Term < 5 years........................... 234 7,022,122.88 1.12% 0.44% 5 years < Term < 10 years................ 1,344 56,877,462.64 6.45% 3.55% 10 years < Term < 15 years............... 1,893 112,270,301.04 9.09% 7.01% 15 years < Term < 20 years............... 2,412 167,087,847.26 11.58% 10.43% 20 years < Term < 25 years............... 14,950 1,258,451,907.50 71.76% 78.57% 25 years < Term < 30 years............... -- -- 0.00% 0.00% 30 years < Term < 35 years............... -- -- 0.00% 0.00% Term > 35 years.......................... -- -- 0.00% 0.00% TOTAL.................................... 20,833 1,601,709,641.32 100.00% 100.00%

LOAN PURPOSE AS AT MONTH ENDING 30 JUN 2001 ------------------------------------------------------------------------------------------------------------------------------------ LOAN PURPOSE NUMBER OF BALANCE OF NUMBER OF BALANCE OF LOANS LOANS (AUD) LOANS (%) LOANS (%) Purchase................................. 7,573 616,460,956.58 36.35% 38.49% Refinance................................ 7,736 570,213,580.11 37.13% 35.60% Refinance - Cash Out..................... 2,216 132,685,594.39 10.64% 8.28% Investor................................. 3,308 282,349,510.24 15.88% 17.63% Other.................................... -- -- 0.00% 0.00% TOTAL.................................... 20,833 1,601,709,641.32 100.00% 100.00%

LOAN TYPE BY INTEREST RATE AS AT MONTH ENDING 30 JUN 2001 ------------------------------------------------------------------------------------------------------------------------------------ LOAN TYPE NUMBER OF BALANCE OF NUMBER OF BALANCE OF LOANS LOANS (AUD) LOANS (%) LOANS (%) Variable Rate............................ 14,525 1,028,199,108.47 69.72% 64.19% Fixed Rate............................... 6,308 573,510,532.85 30.28% 35.81% TOTAL.................................... 20,833 1,601,709,641.32 100.00% 100.00%

FIXED RATE TERM REMAINING AS AT MONTH ENDING 30 JUN 2001 ------------------------------------------------------------------------------------------------------------------------------------ REMAINING FIXED RATE TERM NUMBER OF BALANCE OF NUMBER OF BALANCE OF LOANS LOANS (AUD) LOANS (%) LOANS (%) Term < 1 year............................ 1,258 104,194,002.17 19.94% 18.17% 1 years < Term < 2 years................. 2,146 191,139,299.96 34.02% 33.33% 2 years < Term < 3 years................. 1,915 179,805,218.89 30.36% 31.35% 3 years < Term < 4 years................. 715 69,167,399.61 11.33% 12.06% 4 years < Term < 5 years................. 86 10,479,157.30 1.36% 1.83% Term > 5 years........................... 188 18,725,454.92 2.98% 3.27% TOTAL.................................... 6,308 573,510,532.85 100.00% 100.00%
Page 5 6 HOMESIDE MORTGAGE SECURITIES TRUST 2001-1 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 Page 6

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