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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 2021-11-18 Interest Rate Update/No…
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
Class A1a Note - Monthly Interest Payment 1 page 53
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement regarding the monthly interest payment details for a specific note (Medallion Trust Series 2016-1 Class A1a Note). It includes the interest payment date, record date, interest period, day count fraction, and interest rate. There is no financial statement or detailed financial analysis present. The document is primarily an update on interest rate payment information related to a debt instrument. Therefore, it fits the category of Interest Rate Update/Notice (IRAT). The document length is short and focused solely on interest payment details, confirming this classification with high confidence.
2021-11-18 English
2021 Annual Financial Report 22 pages 822.0KB
Annual Report Classification · 100% confidence The document is titled 'Medallion Trust Series 2016-1 Annual Report 30 June 2021' and contains detailed financial statements including Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity, Statement of Cash Flows, and Notes to the Financial Statements. It is a comprehensive report covering the financial year ended 30 June 2021. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement. The content includes management's report, auditor's report, and detailed accounting policies, which are typical components of an Annual Report. Therefore, this document fits the definition of an Annual Report (10-K). FY 2021
2021-10-27 English
Class A1a Note - Monthly Interest Payment 1 page 53
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement regarding the monthly interest payment details for a specific note (Medallion Trust Series 2016-1 Class A1a Note). It includes the interest payment date, record date, interest period, day count fraction, and rate of interest. There is no detailed financial data, no comprehensive report, and the document is brief (under 5,000 characters). It is an update on interest rate related payment information rather than a full financial report or audit. Therefore, it fits best under the category 'Interest Rate Update/Notice' (IRAT).
2021-10-18 English
Class A1a Note - Monthly Interest Payment 1 page 53
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement regarding a monthly interest payment for a specific note, including details such as interest payment date, record date, interest period, and interest rate. It does not contain financial statements or substantive financial data but rather provides an update on interest payments related to a debt instrument. This fits the definition of an Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes affecting the company's debt or financial instruments. The document length is short (898 characters), and it is clearly an announcement rather than a full report.
2021-09-20 English
Class A1a Note - Monthly Interest Payment 1 page 53
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement regarding the monthly interest payment details for a specific note (Medallion Trust Series 2016-1 Class A1a Note). It includes the interest payment date, record date, interest period, day count fraction, and rate of interest. There is no financial statement or comprehensive financial data, nor is it a report or presentation. The content clearly relates to an update on interest rates or interest payments for a debt instrument. Given the nature of the content and the presence of interest rate details, the most appropriate classification is Interest Rate Update/Notice (IRAT). The document length is short and focused solely on interest payment information, supporting this classification with high confidence.
2021-08-18 English
Class A1a Note - Monthly Interest Payment 1 page 35
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement regarding a monthly interest payment for a specific note, including details such as interest payment date, record date, interest period, and interest rate. It does not contain financial statements or substantive financial data but rather provides an update on interest payments related to a debt instrument. This fits the definition of an Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes affecting the company's debt or financial instruments. The document length is short (886 characters), and it is clearly an announcement rather than a full report.
2021-07-19 English

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