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OLYMPUS 2024-2 TRUST — Investor Relations & Filings

Ticker · OYS ISIN · AU3FN0090643 ASX Financial and insurance activities
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Filings indexed 7 across all filing types
Latest filing 2024-12-05 Capital/Financing Update
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
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX Compliance regarding the admission and commencement of debt securities (floating rate notes) to the ASX Official List. It details the listing of new debt instruments, including their ISINs, ASX codes, and trading conditions. The document is short (1301 characters) and serves as an official notice of a capital market event related to debt issuance and listing. It does not contain financial statements, management discussion, or detailed financial data. Therefore, it fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2024-12-05 English
Appendix 1B 2 pages 126.9KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Appendix 1B ASX Debt Listing Application and Agreement' and is an application for admission to the ASX Official List as an ASX Debt Listing. It includes details about the securities to be quoted and signatures for execution. This is clearly an application form related to listing debt securities on the ASX, not a report or announcement of financial results. It is a formal application for listing, which fits the category of Capital/Financing Update (CAP) as it pertains to capital structure changes and financing activities. The document length is 3122 characters, which is short but contains substantive content related to capital listing rather than a mere announcement or certification. Therefore, the appropriate classification is CAP with high confidence.
2024-12-05 English
Information Form and Checklist 11 pages 197.5KB
Regulatory Filings Classification · 95% confidence The document is titled 'Information Form and Checklist (ASX Debt Listing)' and is an application for admission to the official list of ASX Limited as an ASX Debt Listing. It contains detailed corporate, trustee, management, and compliance information required for listing debt securities on the ASX. It is not a financial report, earnings release, or management discussion but rather a regulatory and compliance filing related to listing admission. The document is lengthy (15,000 characters) and contains detailed information rather than just an announcement or certification. This type of document fits best under 'Regulatory Filings' (RNS) as it is a regulatory compliance submission to the ASX for debt listing admission and does not match other categories like capital updates, earnings releases, or annual reports.
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
Capital/Financing Update Classification · 95% confidence The document is titled 'General Security Deed' and is dated October 3, 2024. It involves parties such as a Security Trustee, Manager, Grantor, and references to a Master Security Trust Deed and Series Supplement. The content includes detailed legal definitions, security interests, application of secured monies, and events of default related to a trust structure. There is no indication of financial statements, earnings data, management discussion, or shareholder meeting materials. The document is a legal contract establishing security interests and obligations related to a trust issuance. This type of document fits best under 'Capital/Financing Update' (CAP) as it relates to financing arrangements and security deeds for structured finance or debt issuance. It is not an announcement or a report but a substantive legal deed related to capital structure.
2024-12-05 English

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