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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 2019-10-17 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
2019 Annual Financial Report 26 pages 5.4MB
Regulatory Filings
2019-10-17 English
Monthly Interest Payment 1 page 20.7KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notification from Securitisation Advisory Services Pty Ltd 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. This type of document is an update on interest payments related to a financial instrument, which fits the category of Interest Rate Update/Notice (IRAT). The document is short and focused solely on interest payment details, with no financial statements or broader report content. Therefore, it is classified as IRAT with high confidence.
2019-09-23 English
Person Responsible for Communications LR12.6 1 page
Regulatory Filings Classification · 95% confidence The document is a short announcement regarding a change in the person responsible for communications with the ASX under a specific listing rule. It does not contain financial data, report content, or detailed management information. It is an announcement related to company officer responsibilities but not a board or management change announcement per se. Given the nature and length, it fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other categories.
2019-09-16 English
Monthly Interest Payment 1 page 96.5KB
Interest Rate Update/Notice Classification · 100% confidence The document is a notice from Securitisation Advisory Services Pty Ltd 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. 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 types of filings.
2019-08-25 English
Monthly Interest Payment 1 page 96.1KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notice from Securitisation Advisory Services Pty Ltd regarding a monthly interest payment for a specific note (Medallion Trust Series 2016-2 Class A1a Note). It includes details such as the interest payment date, record date, interest period, day count fraction, and interest rate. 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.
2019-07-23 English
Resignation & Appointment of Director 1 page 19.0KB
Board/Management Information Classification · 100% confidence The document announces the resignation of one director and the appointment of another director at Securitisation Advisory Services Pty Limited. It specifically relates to changes in the company's board of directors. There is no financial data, report, or other type of filing content. This fits the category of Board/Management Information (MANG). The document length is short and focused solely on management changes, confirming the classification.
2019-07-02 English

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