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MEDALLION TRUST SERIES 2016-2 — Investor Relations & Filings

Ticker · MZT LEI · 549300D5N5IUJIWT5I41 ASX Financial and insurance activities
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Filings indexed 93 across all filing types
Latest filing 2025-10-21 Regulatory Filings
Country AU Australia
Listing ASX MZT

About MEDALLION TRUST SERIES 2016-2

https://www.commbank.com.au

MEDALLION TRUST SERIES 2016-2 is a special purpose vehicle established under the Medallion Trust securitization program managed by the Commonwealth Bank of Australia. The trust's primary activity involves the issuance of residential mortgage-backed securities (RMBS) collateralized by a pool of prime residential mortgage loans. These debt instruments are structured into various classes of notes, offering different levels of credit enhancement and interest rate profiles to meet the requirements of institutional investors. The trust serves to provide liquidity to the originator by converting mortgage assets into tradable securities. It operates through a structured waterfall mechanism, where cash flows generated from the underlying mortgage portfolio are used to pay interest and principal to noteholders according to the specific terms of the issuance.

Recent filings

Filing Released Lang Actions
2025 Annual Report 25 pages 4.7MB
Regulatory Filings
2025-10-21 English
Record Date and Interest Payment Date Schedule 2 pages 120.5KB
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement providing a schedule of record dates and interest payment dates for debt securities related to the Medallion Trust Series 2016-2. It includes no financial statements, analysis, or detailed report content. The document is an update on interest payment dates for securities quoted on the ASX. Given the content and length (1681 characters), it is not a full financial report but rather an interest rate or payment schedule update. Therefore, it fits best under the category 'Interest Rate Update/Notice' (IRAT).
2025-06-18 English
2024 Annual Report 24 pages 4.5MB
Regulatory Filings
2024-10-24 English
Record Date and Interest Payment Date Schedule 2 pages 214.1KB
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement (1678 characters) detailing record dates and interest payment dates for debt securities related to the Medallion Trust Series 2016-2. It provides a schedule of dates for interest payments and record dates for securities quoted on the ASX. There is no financial statement, management discussion, or detailed financial data. The document is an update on interest payment schedules, which aligns with an Interest Rate Update/Notice. It is not a full financial report or earnings release, nor is it a regulatory filing or announcement of a report publication. Therefore, the best classification is Interest Rate Update/Notice (IRAT).
2024-06-18 English
2023 Annual Financial Report 29 pages 1.6MB
Regulatory Filings
2023-10-26 English
Record Date and Interest Payment Date Schedule 2 pages 591.2KB
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement providing a schedule of record dates and interest payment dates for debt securities related to the Medallion Trust Series 2016-2. It includes specific dates for interest payments and record dates but does not contain financial statements, detailed financial analysis, or management discussion. The document length is only 1846 characters, which is quite short and consistent with an announcement rather than a full report. There is no indication that this is a full financial report, audit, or earnings release. The content focuses on interest payment scheduling, which aligns with an Interest Rate Update/Notice. Therefore, the most appropriate classification is IRAT (Interest Rate Update/Notice).
2023-06-19 English

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