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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 2016-04-19 Capital/Financing Update
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
Inforrmation Memorandum 210 pages 920.1KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Medallion Trust Series 2016-1 Information Memorandum' and details a securitisation transaction involving mortgage-backed floating rate notes. It includes extensive information about the notes, the trust, risk factors, transaction documents, taxation considerations, and listing intentions. The document is lengthy (15,000 characters) and contains detailed financial and structural information about the issuance of mortgage-backed securities. It is not an announcement or a brief summary but a comprehensive information memorandum related to a capital raising transaction. This fits the category of a Capital/Financing Update (CAP), as it provides detailed information about the issuance and structure of financial instruments and related transaction details. It is not an Annual Report, Earnings Release, or any other category related to corporate governance or regulatory filings. Therefore, the appropriate classification is CAP with high confidence.
2016-04-19 English
Master Trust Deed 79 pages 357.1KB
Regulatory Filings Classification · 95% confidence The document is titled 'The Medallion Trusts Master Trust Deed' and contains detailed legal and structural provisions related to the trust deed, including definitions, appointment of trustee and manager, declaration of trust, securities issuance, register maintenance, transfer of securities, accounts, investment policies, income and capital of the trust, and representations and warranties. The content is legal and structural in nature, focusing on the constitution and governance of a trust and its securities. There is no indication of financial performance data, audit results, earnings, or management discussion of financial results. It is not a report of financial results or an announcement but a foundational legal document governing the trust. This fits best under Regulatory Filings (RNS) as it is a regulatory/legal document that does not fit into other specific financial report categories.
2016-04-19 English
Deed of Amendment 11 pages 499.4KB
Regulatory Filings
2016-04-19 English
Security Trust Deed 93 pages 1.2MB
Regulatory Filings
2016-04-19 English
Series Supplement 178 pages 1.1MB
Regulatory Filings
2016-04-19 English

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