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MEDALLION TRUST SERIES 2016-1 — Investor Relations & Filings

Ticker · MZF ASX Financial and insurance activities
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Filings indexed 110 across all filing types
Latest filing 2025-10-21 Regulatory Filings
Country AU Australia
Listing ASX MZF

About MEDALLION TRUST SERIES 2016-1

https://www.commbank.com.au

MEDALLION TRUST SERIES 2016-1 is a special purpose vehicle established as part of the Medallion Trust securitization program. Its primary function is the issuance of residential mortgage-backed securities (RMBS). The trust acquires a pool of residential mortgage loans, typically originated by the Commonwealth Bank of Australia, and issues various classes of notes to institutional investors. These notes are secured by the cash flows generated from the underlying mortgage portfolio, including principal and interest payments. The series is structured with multiple tranches to provide different levels of credit enhancement and risk exposure, catering to diverse investor requirements for yield and credit quality. The trust's activities are focused on the management of the mortgage assets and the timely distribution of payments to noteholders according to the transaction's priority of payments.

Recent filings

Filing Released Lang Actions
2025 Annual Report 25 pages 4.7MB
Regulatory Filings
2025-10-21 English
Record Date and Interest Payment Date Schedule 2 pages 120.5KB
Interest Rate Update/Notice Classification · 95% confidence The document provides a schedule of record dates and interest payment dates for debt securities related to the Medallion Trust Series 2016-1. It is an announcement about payment dates and record dates for securities held by investors and quoted on the ASX. There is no financial statement, management discussion, or detailed report content. The document is short (1681 characters) and serves as an update on interest payment schedules rather than a full financial report or regulatory filing. This fits the category of Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes or related payment schedules affecting the company's debt instruments.
2025-06-18 English
2024 Annual Report 24 pages 4.2MB
Regulatory Filings
2024-10-24 English
Record Date and Interest Payment Date Schedule 2 pages 214.1KB
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement providing a schedule of record dates and interest payment dates for debt securities related to the Medallion Trust Series 2016-1. It includes specific dates for interest payments and record dates but does not contain financial statements, detailed financial analysis, or management commentary. The document is brief (1674 characters) and serves as an update or notice regarding interest payments rather than a full financial report or detailed regulatory filing. It is not an earnings release, annual report, or interim report. It is also not a certification or legal proceeding. The content fits best as an Interest Rate Update/Notice since it relates to scheduled interest payments on debt securities.
2024-06-18 English
2023 Annual Financial Report 29 pages 1.6MB
Regulatory Filings
2023-10-26 English
Record Date and Interest Payment Date Schedule 2 pages 591.2KB
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement providing a schedule of record dates and interest payment dates for debt securities related to the Medallion Trust Series 2016-1. It is dated June 2023 and includes contact details and authorization by a company secretary. There are no financial statements, detailed financial analysis, or management discussion. The document is under 5,000 characters and serves as an update on interest payment schedules rather than a full financial report or earnings release. This fits the category of an Interest Rate Update/Notice, as it relates to interest payment dates for securities.
2023-06-19 English

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