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OLYMPUS 2024-2 TRUST — Investor Relations & Filings

Ticker · OYS ASX Financial and insurance activities
Filings indexed 7 across all filing types
Latest filing 2024-12-05 Regulatory Filings
Country AU Australia
Listing ASX OYS

About OLYMPUS 2024-2 TRUST

OLYMPUS 2024-2 TRUST is a special purpose vehicle established to facilitate a securitization transaction, specifically functioning as a residential mortgage-backed securities (RMBS) trust. The entity's primary activity involves the acquisition of a pool of mortgage loans and the subsequent issuance of debt securities to institutional investors. These securities are backed by the cash flows generated from the underlying mortgage assets. The trust is structured to provide bankruptcy remoteness from the originator and utilizes various credit enhancement mechanisms, such as subordination and liquidity reserves, to manage investment risk. As part of a programmatic issuance series, the trust operates under a defined set of transaction documents that govern the allocation of principal and interest payments according to a specified priority of payments waterfall.

Recent filings

Filing Released Lang Actions
Admission and Commencement as an ASX Debt Listing 1
Regulatory Filings
2024-12-05 English
Appendix 1B 2 pages 126.9KB
Regulatory Filings
2024-12-05 English
Information Form and Checklist 11 pages 197.5KB
Regulatory Filings
2024-12-05 English
Master Trust Deed 100 pages 1.8MB
Regulatory Filings
2024-12-05 English
Master Security Trust Deed 71 pages 1.4MB
Regulatory Filings
2024-12-05 English
General Security Trust Deed 10 pages 276.0KB
Regulatory Filings
2024-12-05 English

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