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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 2019-10-17 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
2019 Annual Financial Report 26 pages 5.3MB
Regulatory Filings
2019-10-17 English
Monthly Interest Payment 1 page 20.8KB
Interest Rate Update/Notice Classification · 100% confidence The document is a notification from Securitisation Advisory Services Pty Ltd regarding the next 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. This is an update related to interest payments on a debt instrument, which fits the category of an Interest Rate Update/Notice. The document is short and focused solely on interest payment details, with no financial statements or broader report content.
2019-09-18 English
Person Responsible for Communications LR12.6 1 page
Regulatory Filings Classification · 95% confidence The document is a short announcement regarding a change in the person responsible for communications under a specific listing rule (ASX Listing Rule 12.6). It does not contain financial data, report content, or detailed management information. It is an announcement related to company compliance and regulatory communication responsibilities. This fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2019-09-16 English
Monthly Interest Payment 1 page 96.8KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notice regarding the monthly interest payment for a securitisation note, specifying the interest payment date, record date, interest period, day count fraction, and rate of interest. It is an update related to interest payments on a financial instrument, not a full financial report or earnings release. The content fits the category of an Interest Rate Update/Notice, as it provides details on the interest rate and payment schedule for a debt instrument.
2019-08-19 English
Monthly Interest Payment 1 page 96.7KB
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement from Securitisation Advisory Services Pty Ltd 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, detailed analysis, or comprehensive report content. The document is essentially an update on interest payment terms 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 (779 characters), and it is not a report publication announcement or certification. Therefore, the appropriate classification is IRAT with high confidence.
2019-07-18 English
Resignation & Appointment of Director 1 page 19.0KB
Board/Management Information Classification · 100% confidence The document announces the resignation of one director and the appointment of another director at Securitisation Advisory Services Pty Limited. It specifically relates to changes in the company's board of directors. There is no financial data, report, or other type of filing content. This fits the category of Board/Management Information (MANG). The document length is short and focused solely on management changes, confirming the classification.
2019-07-02 English

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