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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 2021-11-23 Interest Rate Update/No…
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
Class A1a Note - Monthly Interest Payment 1 page 40
Interest Rate Update/Notice Classification · 100% confidence The document is a short announcement regarding the monthly interest payment details for a specific note (Medallion Trust Series 2016-2 Class A1a Note). It includes the interest payment date, record date, interest period, day count fraction, and rate of interest. There is no detailed financial report or analysis, only an update on interest payment terms. 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 (901 characters), and it is clearly an announcement rather than a full report.
2021-11-23 English
2021 Annual Financial Report 22 pages 817.1KB
Annual Report Classification · 100% confidence The document is titled 'Medallion Trust Series 2016-2 Annual Report for the year ended 30 June 2021' and contains detailed financial statements including Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity, Statement of Cash Flows, and Notes to the Financial Statements. It also includes a Manager's Report and an Independent Auditor's Report. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement. The content is comprehensive and covers the full financial performance and position of the Trust for the fiscal year, consistent with an Annual Report. Therefore, the document fits the definition of an Annual Report (10-K). FY 2021
2021-10-27 English
Class A1a Note - Monthly Interest Payment 1 page 53
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement regarding a monthly interest payment for a specific note, including details such as interest payment date, record date, interest period, and interest rate. It does not contain comprehensive financial statements or substantive financial data, nor does it present a full report. The content is focused on an interest rate update related to a debt instrument. Given the nature of the information and the presence of interest rate details, this fits the category of an Interest Rate Update/Notice (IRAT). The document length is short and it is not a report publication announcement or certification. Therefore, the classification is IRAT with high confidence.
2021-10-25 English
Class A1a Note - Monthly Interest Payment 1 page 35
Interest Rate Update/Notice Classification · 100% confidence The document is a short announcement regarding the monthly interest payment details for a specific note (Medallion Trust Series 2016-2 Class A1a Note). It includes the interest payment date, record date, interest period, day count fraction, and rate of interest. There is no detailed financial data, no comprehensive report, and the document is brief (under 5,000 characters). It is clearly an update on interest rate payment information related to a debt instrument. Therefore, it fits the category of Interest Rate Update/Notice (IRAT).
2021-09-23 English
Class A1a Note - Monthly Interest Payment 1 page 40
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement regarding the monthly interest payment details for a specific note, including payment date, record date, interest period, and interest rate. It does not contain financial statements or substantive financial data but rather provides an update on interest payments 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 (899 characters), and it is clearly an announcement rather than a full report or certification. Therefore, the appropriate classification is IRAT.
2021-08-23 English
Class A1a Note - Monthly Interest Payment 1 page 35
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement regarding the monthly interest payment details for a specific note (Medallion Trust Series 2016-2 Class A1a Note). It includes the interest payment date, record date, interest period, day count fraction, and rate of interest. There is no detailed financial data, no comprehensive report, and the document is brief (885 characters). It is clearly an update on interest rate payment information related to a debt instrument. Therefore, it fits best under the category 'Interest Rate Update/Notice' (IRAT).
2021-07-25 English

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