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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 2018-11-19 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 1 page 96.7KB
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, and interest rate. It is an update related to interest payments on a debt instrument, not a full financial report or earnings release. The content fits the category of an interest rate update or notice affecting the company's debt instruments.
2018-11-19 English
2018 Annual Financial Report 24 pages 4.9MB
Regulatory Filings
2018-10-21 English
Monthly Interest Payment 1 page 96.6KB
Interest Rate Update/Notice Classification · 100% confidence The document is a notice from Securitisation Advisory Services Pty Ltd regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-1 Class A1a Note). It provides details such as the interest payment date, record date, interest period, day count fraction, and rate of interest. This type of document is an update on interest payments related to a debt instrument, which fits the category of Interest Rate Update/Notice (IRAT). The document is short and focused solely on interest payment details, not a full financial report or other filing type.
2018-10-18 English
Monthly Interest Payment 1 page 99.6KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notification 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. This type of document is an update on interest payments related to a debt instrument, which fits the category of Interest Rate Update/Notice (IRAT). The document is short and focused solely on interest payment details, not a full financial report or announcement of a report publication.
2018-09-18 English
Resignation of Director 1 page 18.9KB
Board/Management Information Classification · 100% confidence The document announces the resignation of a director, Mr. Pierre Katerdjian, from the company Securitisation Advisory Services Pty Limited. It references compliance with ASX listing Rule 3.16, which relates to director changes. The content is a formal announcement of a change in the company's board of directors, not a full report or financial statement. The document length is short and focused solely on management change. Therefore, the appropriate classification is Board/Management Information (MANG).
2018-09-13 English
Resignation and Appointment of Director 1 page 20.7
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 references compliance with ASX listing Rule 3.16, which relates to director changes. The content is focused on management changes and does not contain financial data, audit information, or other report types. The document length is short (1400 characters), and it is clearly an announcement of board/management changes rather than a report or presentation. Therefore, the appropriate classification is Board/Management Information (MANG).
2018-08-26 English

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