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NATIONAL RMBS TRUST 2024-1 — Investor Relations & Filings

Ticker · RM1 ISIN · AU3FN0088217 ASX Financial and insurance activities
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Filings indexed 26 across all filing types
Latest filing 2026-05-17 Regulatory Filings
Country AU Australia
Listing ASX RM1

About NATIONAL RMBS TRUST 2024-1

https://www.nab.com.au

NATIONAL RMBS TRUST 2024-1 is a special purpose vehicle established for the securitization of a portfolio of residential mortgage loans. The trust issues multiple classes of residential mortgage-backed securities (RMBS) to institutional investors, backed by the cash flows generated from a pool of prime residential mortgages. Its primary function involves the structured distribution of principal and interest payments from the underlying mortgage assets to noteholders, following a predefined payment waterfall. The trust provides investors with exposure to mortgage-backed assets through various tranches, which are typically structured with different levels of credit enhancement and seniority to manage risk and return profiles. The entity's operations are centered on the administration of the securitized assets and the fulfillment of contractual obligations to debt holders.

Recent filings

Filing Released Lang Actions
NRMBS Trust 2024-1 (RM1) - (April) Investor Report 15 pages 418.2KB
Regulatory Filings Classification · 65% confidence The document is a detailed monthly performance report for the National RMBS Trust 2024-1, providing asset-backed securities metrics (principal and interest distributions, delinquencies, CPR, loss data, weighted averages, etc.) rather than a corporate annual or interim report, earnings release, or notice of capital action. It is not an announcement or a brief factsheet but serves as an ongoing investor disclosure. There is no specific category for structured-finance monthly trustee reports in the taxonomy, so it falls under the general Regulatory Filings (RNS) as a miscellaneous statutory disclosure.
2026-05-17 English
NRMBS Trust 2024-1 (RM1) - (March) Investor Report 15 pages 440.5KB
Interim / Quarterly Report Classification · 95% confidence The document is a 'Monthly Report' for the National RMBS Trust 2024-1, providing detailed financial data including interest distributions, principal collections, delinquency statistics, and loan portfolio performance metrics. It is a recurring financial report for a securitization vehicle, which fits the definition of an Interim/Quarterly Report (IR) as it contains substantive financial statements and analysis for a specific period, rather than being a mere announcement or certification. Q1 2026
2026-04-15 English
NRMBS Trust 2024-1 (RM1) - (February) Investor Report 15 pages 417.3KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'National RMBS Trust 2024-1 Monthly Report as at 13 Mar 2026' and contains detailed financial data including interest rates, principal distribution statements, note balances, and other financial metrics related to a securitization trust. It references regulatory frameworks such as the EU Securitisation Regulation and includes detailed tables of financial figures for various classes of notes. The document is approximately 15,000 characters long, indicating it is a substantive report rather than a brief announcement. The content is consistent with a periodic financial report for a securitization trust, providing comprehensive financial performance and distribution data for a specific month. This aligns with the definition of an Interim / Quarterly Report (IR), which covers a period shorter than a full fiscal year and contains actual financial statements and substantive financial data. It is not an announcement or certification, nor is it a full annual report or audit report. Therefore, the most appropriate classification is Interim / Quarterly Report (IR).
2026-03-16 English
NRMBS Trust 2024-1 (RM1) - (January) Investor Report 14 pages 379.2KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'National RMBS Trust 2024-1 Monthly Report as at 13 Feb 2026' and contains detailed financial data including interest rates, principal distributions, note balances, and other financial metrics related to a securitization trust. It references regulatory frameworks such as the EU Securitisation Regulation and includes detailed tables of financial figures for various classes of notes. The length of the document is substantial (15,000 characters), and it contains actual financial data and analysis for a period shorter than a full fiscal year (monthly). This fits the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data and analysis. It is not an announcement or a certification, but the report itself with detailed financial information.
2026-02-17 English
NRMBS Trust 2024-1 (RM1) - 2025 Financial Report 22 pages 541.9KB
Annual Report Classification · 100% confidence The document is titled 'General Purpose Financial Statements For the period ended 30 September 2025' and includes detailed financial statements such as Statement of Financial Position, Statement of Profit or Loss and Other Comprehensive Income, Statement of Changes in Net Assets, Statement of Cash Flows, Notes to the Financial Statements, Trustee's report, Trust Manager's report, and Auditor's report. The document covers a 17-month period ending 30 September 2025. It is a comprehensive financial report with actual financial data, notes, and audit information. This matches the characteristics of an Annual Report (10-K equivalent) for a trust entity. The document is not a short announcement or a certification letter, but a full financial report. Therefore, the appropriate classification is Annual Report (10-K).
2026-02-05 English
NRMBS Trust 2024-1 (RM1) - (December) Investor Report 14 pages 370.9KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'National RMBS Trust 2024-1 Monthly Report as at 13 Jan 2026' and contains detailed financial data including interest rates, principal and interest distributions, note balances, and other financial metrics related to a securitisation trust. It references regulatory compliance with EU, UK, and Japanese securitisation regulations and provides detailed breakdowns of financial performance for various classes of notes. The length of the document is substantial (15,000 characters) and it contains actual financial data and analysis for a period shorter than a full fiscal year (monthly). This fits the definition of an Interim / Quarterly Report (IR), which includes comprehensive financial reports for periods shorter than a full fiscal year with substantive financial data and analysis. It is not an announcement or a certification, but a full report with detailed financial statements and metrics. Therefore, the correct classification is IR with high confidence.
2026-01-14 English

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