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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 2020-10-20 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
2020 Annual Report 29 pages 6.0MB
Regulatory Filings
2020-10-20 English
Class A1a Note - Monthly Interest Payment 1 page 94
Interest Rate Update/Notice Classification · 100% confidence The document is an ASX announcement regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-2 Class A1a Note). It provides details such as interest payment date, record date, interest period, day count fraction, and rate of interest. The document is short (918 characters) and focuses solely on interest payment information without any financial statements or comprehensive report content. This fits the definition of an Interest Rate Update/Notice, which covers updates on interest rate changes affecting the company's debt or financial instruments.
2020-09-23 English
Class A1a Note - Monthly Interest Payment 1 page 95
Interest Rate Update/Notice Classification · 95% confidence The document is an ASX announcement regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-2 Class A1a Note). It provides details such as interest payment date, record date, interest period, day count fraction, and rate of interest. The content is focused on an update about interest payments related to the company's debt instruments. There is no indication of a full financial report, audit, management discussion, or other types of filings. 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 specific to interest payment details, confirming the classification as IRAT rather than a broader financial report or announcement.
2020-08-24 English
Class A1a Note - Monthly Interest Payment 1 page 94
Interest Rate Update/Notice Classification · 95% confidence The document is an ASX announcement regarding a monthly interest payment for a specific note, including details such as interest payment date, record date, interest period, and rate of interest. It is a notice about an interest payment update rather than a full financial report or audit. The content fits the category of an Interest Rate Update/Notice, as it provides information on interest payments related to the company's debt instruments.
2020-07-23 English
Class A1a Note - Monthly Interest Payment 1 page 94
Interest Rate Update/Notice Classification · 95% confidence The document is an ASX announcement regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-2 Class A1a Note). It provides details such as interest payment date, record date, interest period, day count fraction, and rate of interest. The content is focused on updating investors about an interest payment related to a debt instrument. It does not contain financial statements, management discussion, or detailed financial results. It is not a full report but an update on interest payment terms and schedule. Therefore, it fits best under the category of Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes affecting the company's debt or financial instruments.
2020-06-23 English
Class A1a Note - Monthly Interest Payment 1 page 96
Interest Rate Update/Notice Classification · 95% confidence The document is an ASX announcement regarding a monthly interest payment for a specific note, including details such as interest payment date, record date, interest period, day count fraction, and rate of interest. It is a notice about an interest rate payment related to a debt instrument, not a full financial report or earnings release. The content fits the category of an Interest Rate Update/Notice, as it provides updates on interest rate changes affecting the company's debt or financial instruments. The document length is short and focused solely on this update, confirming it is not a report or announcement of a report publication.
2020-05-25 English

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