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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 2016-11-20 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 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 a debt instrument, which fits the category of an Interest Rate Update/Notice. The document is short and focused solely on interest payment information, not a full financial report or other filing type.
2016-11-20 English
Company Secretary Appointment/Resignation 1 page 18
Regulatory Filings
2016-11-02 English
2016 Annual Financial Report 22 pages 4.1MB
Regulatory Filings
2016-10-30 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 next 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 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, not a full financial report or other filing type.
2016-10-18 English
Monthly Interest Payment 1 page 96.7KB
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 filings. The document is short and focused solely on interest payment details, not a full financial report or other types of filings.
2016-09-19 English
Monthly Interest Payment 1 page 96.7KB
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 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 rate payments related to the company's debt instruments. It does not contain financial statements or broader financial results, nor is it an announcement of a report publication. Therefore, it fits the category of Interest Rate Update/Notice (IRAT). The document length is short and focused solely on interest payment details, supporting this classification with high confidence.
2016-08-18 English

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