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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 2017-12-27 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
Monthly Interest Payment 1 page 96.3KB
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement regarding the next interest payment for a securitisation note, specifying the interest payment date, record date, interest period, and interest rate. It does not contain financial statements or detailed financial analysis. It is an update related to interest payments on a debt instrument, which fits the category of Interest Rate Update/Notice (IRAT). The document length is short and focused solely on interest payment details, confirming it is not a full financial report or earnings release.
2017-12-27 English
Monthly Interest Payment 1 page 99.3KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notice from Securitisation Advisory Services Pty Ltd 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. 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 information, not a full financial report or other filing type.
2017-11-23 English
Monthly Interest Payment 1 page 96.2KB
Interest Rate Update/Notice Classification · 95% confidence The document is a short announcement from Securitisation Advisory Services Pty Ltd 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 financial report, audit, or detailed analysis present. The document is essentially an interest payment update notice related to debt instruments. This fits the definition of an Interest Rate Update/Notice (IRAT) as it provides updates on interest rate changes affecting the company's debt or financial instruments.
2017-10-23 English
2017 Annual Financial Report 22 pages 4.5MB
Regulatory Filings
2017-10-23 English
Monthly Interest Payment 1 page 96.2KB
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 provides details such as the interest payment date, record date, interest period, day count fraction, and rate of interest. This type of document is an update on interest rate payments related to the company's debt instruments. It does not contain financial statements, audit information, or management commentary. It is not an announcement of a report publication but a direct update on interest payment details. Therefore, it fits the category of Interest Rate Update/Notice (IRAT). The document length is short and focused solely on interest payment details, reinforcing this classification.
2017-09-25 English
Monthly Interest Payment 1 page 99.2KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notification from Securitisation Advisory Services Pty Ltd 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. This type of document is an update on interest rate or interest payment information related to the company's debt instruments. It does not contain financial statements, audit information, or management commentary. It is not a report or announcement of voting results, nor is it related to capital changes or share transactions. Therefore, the most appropriate classification is Interest Rate Update/Notice (IRAT). The document length is short and focused solely on interest payment details, supporting this classification with high confidence.
2017-08-23 English

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