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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 2020-10-19 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
Monthly Interest Payment Class A1a Note 1 page 175.
Interest Rate Update/Notice Classification · 100% 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 detailed financial analysis present. The document is clearly an update on interest rate payment information related to a debt instrument. Given the content and length, it fits the category of an Interest Rate Update/Notice (IRAT).
2020-10-19 English
Class A1a Note - Monthly Interest Payment 1 page 99
Interest Rate Update/Notice Classification · 100% confidence The document is an ASX announcement regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-1 Class A1a Note). It provides details such as interest payment date, record date, interest period, day count fraction, and rate of interest. The content is focused on an interest rate update related to the company's debt instruments. The document length is short (918 characters) and it is not a full financial report but an update on interest payment terms. Therefore, it fits the category of Interest Rate Update/Notice (IRAT).
2020-09-20 English
Class A1a Note - Monthly Interest Payment 1 page 94
Interest Rate Update/Notice Classification · 95% confidence The document is an ASX 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 is a short announcement focused on interest rate payment information rather than a full financial report or detailed analysis. The content fits the description of an Interest Rate Update/Notice, which covers updates on interest rate changes affecting the company's debt or financial instruments. The document length is short and it is clearly an announcement, not a full report or certification.
2020-08-18 English
Class A1a Note - Monthly Interest Payment 1 page 93
Interest Rate Update/Notice Classification · 95% confidence The document is an ASX announcement regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-1 Class A1a Note). It provides details such as interest payment date, record date, interest period, day count fraction, and rate of interest. This type of information is typical of an interest rate update or notice related to the company's debt instruments. The document is short and focused solely on interest payment details, with no financial statements or broader financial results. Therefore, it fits best under the category 'Interest Rate Update/Notice' (IRAT).
2020-07-20 English
Class A1a Note - Monthly Interest Payment 1 page 93
Interest Rate Update/Notice Classification · 95% confidence The document is an ASX announcement regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-1 Class A1a Note). It provides details such as interest payment date, record date, interest period, day count fraction, and rate of interest. This type of announcement is related to updates on interest rates or payments affecting the company's debt instruments. The document is short and focused solely on interest payment details, fitting the category of Interest Rate Update/Notice rather than a full financial report or other categories.
2020-06-18 English
Class A1a Note Monthly Interest Payment 1 page 93.5
Interest Rate Update/Notice Classification · 95% confidence The document is an ASX announcement regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-1 Class A1a Note). It provides details such as interest payment date, record date, interest period, day count fraction, and rate of interest. This is an update related to interest payments on a financial instrument, which fits the category of Interest Rate Update/Notice. The document is short and focused solely on interest payment details, not a full financial report or other type of filing.
2020-05-18 English

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