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APOLLO SERIES 2017-2 TRUST — Investor Relations & Filings

Ticker · AO2 ISIN · AU0000AO2000 ASX Financial and insurance activities
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Filings indexed 37 across all filing types
Latest filing 2026-05-05 Interim / Quarterly Rep…
Country AU Australia
Listing ASX AO2

About APOLLO SERIES 2017-2 TRUST

https://www.suncorpbank.com.au

APOLLO SERIES 2017-2 TRUST is a special purpose vehicle established as part of the Apollo securitization program managed by Suncorp-Metway Limited. The trust's primary function is the issuance of residential mortgage-backed securities (RMBS) to institutional investors. It holds a portfolio of residential mortgage loans, which serve as collateral for the debt instruments issued. The trust facilitates the recycling of capital for the originating entity by converting illiquid mortgage assets into tradable securities. Its structure includes various tranches of notes with different risk profiles and credit ratings, designed to meet the specific investment criteria of capital market participants. The trust operates under a defined set of governing documents that outline the cash flow waterfall, credit enhancement mechanisms, and the roles of the trustee and servicer in managing the underlying mortgage pool.

Recent filings

Filing Released Lang Actions
APOLLO Series 2017-2 Trust Monthly Investor Report 8 pages 211.6KB
Interim / Quarterly Report Classification · 95% confidence The document is titled as an 'Investor Report for the Monthly Period Ending 30 April 2026' issued by SME Management Pty Limited on behalf of the APOLLO Series 2017-2 Trust. It contains detailed financial and portfolio data including mortgage portfolio details, revenue distribution, trust expenses, interest payable, principal distribution, loan to valuation ratios, geographic distribution, loan purpose, arrears analysis, and default information. The document is comprehensive and contains substantive financial data for a monthly period, indicating it is a periodic financial report shorter than a full fiscal year. It is not an announcement or a brief summary but a detailed report with actual financial figures and analysis. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2026-05-05 English
APOLLO Series 2017-2 Trust Monthly Investor Report 8 pages 278.6KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investor Report for the Monthly Period Ending 31 March 2026' and contains detailed financial and portfolio data related to a securitisation trust (Apollo Series 2017-2 Trust). It includes mortgage portfolio details, revenue distribution, interest payable, principal distribution, loan-to-valuation ratios, geographic distribution, loan purpose, arrears analysis, and default information. The document is about a monthly period and provides substantive financial data and analysis for that period. It is not an announcement or a brief summary but a detailed report. Given the monthly period and detailed financial data, this fits the definition of a Financial Supplement Data or a detailed periodic report. However, since it is a monthly investor report with detailed financial data, it aligns best with the category of Financial Supplement Data (XLSX) or Interim/Quarterly Report (IR). The document is not an Excel spreadsheet but a detailed report. Since it is a monthly report with comprehensive financial data, the best fit is Interim / Quarterly Report (IR).
2026-04-07 English
APOLLO Series 2017-2 Trust Monthly Investor Report 8 pages 172.3KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investor Report for the Monthly Period Ending 28 February 2026' and contains detailed financial and portfolio data for a mortgage-backed trust (Apollo Series 2017-2 Trust). It includes mortgage portfolio details, revenue distribution, interest payable, principal distribution, loan-to-valuation ratios, geographic distribution, loan purpose, arrears analysis, and default information. The document is comprehensive and covers a monthly period, indicating it is a periodic financial report shorter than a full fiscal year. It is not an announcement or a brief summary but a detailed report with substantive financial data. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2026-03-09 English
APOLLO Series 2017-2 Trust Monthly Investor Report 8 pages 172.1KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investor Report for the Monthly Period Ending 31 January 2026' and contains detailed financial and portfolio data for a mortgage-backed trust (Apollo Series 2017-2 Trust). It includes loan balances, interest payable, principal distributions, portfolio composition, and default information. The document is a comprehensive monthly report with substantive financial data and analysis, not merely an announcement or summary. It is not an annual or quarterly report of a company but a periodic investor report for a trust. Given the detailed financial data and the monthly period covered, this fits the category of an Interim / Quarterly Report (IR).
2026-02-03 English
APOLLO Series 2017-2 Trust Monthly Investor Report 9 pages 176.2KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investor Report for the Monthly Period Ending 31 December 2025' and contains detailed financial and portfolio data related to the Apollo Series 2017-2 Trust. It includes mortgage portfolio details, revenue distribution, expenses, interest payable, principal distribution, loan-to-valuation ratios, geographic distribution, loan purpose, arrears analysis, and default information. The document is comprehensive and contains substantive financial data for a monthly period, indicating it is a periodic financial report rather than a brief announcement or a certification. The nature of the report aligns with a fund or trust's regular update on financial performance and portfolio status. Given the detailed financial data and the monthly period covered, the document fits best into the category of Interim / Quarterly Report (IR).
2026-01-04 English
Full Year Statutory Accounts 17 pages 696.9KB
Annual Report Classification · 100% confidence The document is titled 'Financial report' for the financial year ended 30 September 2025 and contains detailed financial statements including the Manager's report, statement of comprehensive income, statement of financial position, statement of changes in equity, statement of cash flows, notes to the financial statements, trustee's report, manager's declaration, and an independent auditor's report. The length is substantial (15,000 characters), and the content includes comprehensive financial data and analysis for a full fiscal period (fifteen months due to a year-end change). This matches the characteristics of an Annual Report (10-K equivalent) rather than a shorter interim report or an announcement. There is no indication that this is merely an announcement or a certification. Therefore, the document is classified as an Annual Report (10-K).
2025-12-03 English

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