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LION SERIES 2022-1 TRUST — Investor Relations & Filings

Ticker · LN1 ASX Financial and insurance activities
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Filings indexed 12 across all filing types
Latest filing 2026-03-29 Annual Report
Country AU Australia
Listing ASX LN1

About LION SERIES 2022-1 TRUST

LION SERIES 2022-1 TRUST is a special purpose vehicle established for the securitization of residential mortgage loans. As part of a broader mortgage-backed securities program, the trust functions by pooling residential mortgage assets and issuing debt securities to institutional investors. These securities are structured into multiple classes of notes with varying risk profiles and payment priorities, backed by the cash flows generated from the underlying mortgage portfolio. The trust's primary objective is to provide a structured finance mechanism for funding mortgage originations, offering investors exposure to residential credit through a bankruptcy-remote entity. It utilizes credit enhancement techniques and structural protections to manage financial risks associated with the underlying loan pool.

Recent filings

Filing Released Lang Actions
Full Year Statutory Accounts 2025 26 pages 869.3KB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT' for the Lion Series 2022-1 Trust for the year ended 31 December 2025. It contains comprehensive financial statements including Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, and Notes to the Financial Statements. It also includes a Manager's Report, Trustee's Report, and an Independent Auditor's Report. The length of the document is substantial (15,000 characters), and it contains detailed financial data and analysis, not just an announcement or a certification. The content matches the definition of an Annual Report (10-K) as it covers the full financial performance and company activity for the fiscal year. Therefore, the correct classification is Annual Report (10-K).
2026-03-29 English
Full Year Statutory Accounts 2024 24 pages 768.6KB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT' for the Lion Series 2022-1 Trust for the year ended 31 December 2024. It contains comprehensive financial statements including Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, and extensive Notes to the Financial Statements. It also includes Manager's Report, Trustee's Report, and Independent Auditor's Report. The length of the document is substantial (15,000 characters), indicating it is the full report rather than an announcement. The content aligns with the definition of an Annual Report (10-K) as it covers the full financial performance and activities of the Trust for the fiscal year. Therefore, the correct classification is Annual Report (10-K).
2025-03-30 English
Full Year Statutory Accounts 2023 24 pages 1.4MB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT' for the Lion Series 2022-1 Trust for the year ended 31 December 2023. It contains comprehensive financial statements including Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, and extensive Notes to the Financial Statements. The content includes detailed accounting policies, financial data, and auditor's report, which are typical components of a full annual report. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement or certification. Therefore, it fits the definition of an Annual Report (10-K).
2024-03-26 English
Full Year Statutory Accounts 24 pages 1.6MB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT' for the period ended 31 December 2022 for Lion Series 2022-1 Trust. It contains comprehensive financial statements including Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, and extensive Notes to the Financial Statements. The content includes detailed accounting policies, financial data, and management commentary typical of a full annual report. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement or certification. Therefore, it fits the definition of an Annual Report (10-K).
2023-04-27 English
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX Limited dated 2 August 2022 regarding the admission and commencement of debt securities (notes) to the ASX Official List. It details the listing of specific debt notes with their ISINs and trading information. The document is short (1380 characters) and serves as an announcement of a capital market event related to debt listing and commencement of trading. It does not contain financial statements, management discussion, or detailed financial data. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as debt listings.
2022-08-01 English
Appendix 1B and Information Form and Checklist 9 pages 891.2KB
Regulatory Filings Classification · 95% confidence The document is an application form and checklist for admission to the ASX Official List as an ASX Debt Listing. It includes detailed corporate information, compliance confirmations, and supporting documents related to listing debt securities on the ASX. It is not a financial report, earnings release, or management discussion, but rather a regulatory filing to initiate listing on the exchange. The document is lengthy (15,000 characters) and contains detailed regulatory and compliance information specific to the listing process. Therefore, it fits best under Regulatory Filings (RNS) as it is a general regulatory announcement and compliance document related to listing, not a financial report or announcement of results.
2022-08-01 English

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