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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 2017-12-18 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
Monthly Interest Payment 1 page 96.6KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notice 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 provides the interest payment date, record date, interest period, day count fraction, and rate of interest. This is an update on interest payments related to a debt instrument, which fits the category of an Interest Rate Update/Notice. The document is short and focused solely on interest payment details, not a full financial report or other filing type.
2017-12-18 English
Monthly Interest Payment 1 page 99.6KB
Interest Rate Update/Notice Classification · 95% 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 interest payment date, record date, interest period, day count fraction, and rate of interest. This is an update related to interest payments on debt instruments, 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 types of filings.
2017-11-20 English
2017 Annual Financial Report 22 pages 4.4MB
Regulatory Filings
2017-10-23 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 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 is an update related to interest payments on debt instruments, which fits the category of Interest Rate Update/Notice (IRAT). The document is short and focused solely on interest payment information, not a full financial report or other filing type.
2017-10-18 English
Monthly Interest Payment 1 page 96.6KB
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement 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 interest rate. There is no financial statement, comprehensive report, or detailed analysis present. 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 and focused solely on interest payment details, confirming it is not a full financial report or other filing type.
2017-09-18 English
MONTHLY INTEREST PAYMENT 1 page 96.7KB
Interest Rate Update/Notice Classification · 100% 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 and focused solely on interest payment details, confirming it is not a full financial report or other category.
2017-08-20 English

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