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MEDALLION TRUST SERIES 2017-1 — Investor Relations & Filings

Ticker · MZ1 ASX Financial and insurance activities
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Filings indexed 169 across all filing types
Latest filing 2017-12-27 Interest Rate Update/No…
Country AU Australia
Listing ASX MZ1

About MEDALLION TRUST SERIES 2017-1

https://www.commbank.com.au

Medallion Trust Series 2017-1 is a special purpose vehicle established as part of the Medallion Trust securitization program, managed by the Commonwealth Bank of Australia. The trust's primary function is the issuance of residential mortgage-backed securities (RMBS) to institutional investors. These securities are collateralized by a pool of prime residential mortgage loans originated by the Commonwealth Bank of Australia. The structure typically includes multiple tranches of notes with varying credit ratings, payment priorities, and interest rate profiles. The trust facilitates the recycling of capital for the originator by converting illiquid mortgage assets into tradable debt instruments. It operates within a defined legal and financial framework to ensure the pass-through of principal and interest payments from the underlying mortgage holders to the noteholders, subject to the specific terms of the series documentation.

Recent filings

Filing Released Lang Actions
Class A2 Monthly Interest Payment 1 page 99.9KB
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 2017-1 Class A2 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.
2017-12-27 English
Class A1 Monthly Interest Payment 1 page 96.5KB
Interest Rate Update/Notice Classification · 95% confidence The document is a notice regarding the monthly interest payment for a securitisation trust note, specifying the interest payment date, record date, interest period, day count fraction, and interest rate. It is an update on interest payments related to a debt instrument, which fits the category of Interest Rate Update/Notice. The document is short and focused solely on interest payment details, not a full financial report or other filing types.
2017-11-23 English
Class A2 Monthly Interest Payment 1 page 96.9KB
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 2017-1 Class A2 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 filing type.
2017-11-23 English
2017 Annual Financial Report 22 pages 7.7MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Special Purpose Annual Financial Report' for Medallion Trust Series 2017-1 covering the period from 2 June 2017 to 30 June 2017. It contains detailed financial statements including Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity, Statement of Cash Flows, Notes to the Financial Statements, Manager's Report, Trustee's Report, and Independent Auditor's Report. The content is comprehensive and includes actual financial data and analysis for a specific fiscal period, which is less than a full fiscal year (approximately one month). This fits the definition of an Interim / Quarterly Report (IR) as it is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data and analysis. The document is not merely an announcement or a certification, but the full financial report itself. Therefore, the correct classification is IR with high confidence.
2017-10-25 English
CLASS A1 MONTHLY INTEREST PAYMENT 1 page 96.6KB
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 2017-1 Class A1 Note). It includes the interest payment date, record date, interest period, day count fraction, and rate of interest. There is no financial report, no detailed financial statements, no management discussion, or other comprehensive data. The document is essentially an update on interest payment terms 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 (790 characters), and it is not a report publication announcement or a regulatory filing. Therefore, the best classification is IRAT with high confidence.
2017-10-23 English
CLASS A2 MONTHLY INTEREST PAYMENT 1 page 96.9KB
Interest Rate Update/Notice Classification · 100% 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 2017-1 Class A2 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 debt instruments, which fits the category of Interest Rate Update/Notice (IRAT). The document is short and focused solely on interest payment information, not a full financial report or other filing type.
2017-10-23 English

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