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OLYMPUS 2025-1 TRUST — Investor Relations & Filings

Ticker · OY1 ISIN · AU3FN0095410 ASX Financial and insurance activities
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Filings indexed 6 across all filing types
Latest filing 2025-06-12 Capital/Financing Update
Country AU Australia
Listing ASX OY1

About OLYMPUS 2025-1 TRUST

OLYMPUS 2025-1 TRUST is a special purpose vehicle (SPV) established to facilitate a securitization transaction. The entity functions as a structured finance trust designed to acquire a specific portfolio of financial assets, such as residential mortgages, commercial loans, or other receivables, and issue debt securities to institutional investors. These securities are collateralized by the cash flows derived from the underlying asset pool. The trust is structured to ensure bankruptcy remoteness from the originating institution and utilizes credit enhancement techniques, including subordination and over-collateralization, to mitigate investment risk. Its core activity involves the management of the asset-backed issuance process, providing a mechanism for capital recycling and liquidity for the originator while offering investors structured exposure to diversified credit portfolios.

Recent filings

Filing Released Lang Actions
Olympus 2025-1 Trust Admission and Commencement as an ASX 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX Limited dated 13 June 2025 regarding the admission and commencement of trading of debt securities (floating rate notes) on the ASX. It details the securities' ISINs, ASX codes, and trading commencement date. The content is an official notice about the listing of debt instruments, which fits the category of Capital/Financing Update (CAP) as it relates to company fundraising and capital structure changes. The document is short and does not contain financial statements or detailed financial analysis, so it is not an Annual Report or Interim Report. It is not a report publication announcement since it is the announcement itself. Therefore, the correct classification is CAP with high confidence.
2025-06-12 English
Appendix 1B and Information Form & Checklist 13 pages 293.4KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Appendix 1B ASX Debt Listing Application and Agreement' and is an application form for admission to the ASX Official List as an ASX Debt Listing. It includes detailed corporate information, trustee details, key dates, and compliance information related to the listing of debt securities. There is no indication that this is a financial report, earnings release, or management discussion. Instead, it is clearly an application and agreement document for listing debt securities on the ASX, which falls under capital or financing activities. Therefore, the most appropriate classification is 'Capital/Financing Update' (CAP). The document length and content confirm it is not a mere announcement but a substantive application form.
2025-06-12 English
Master Trust Deed 100 pages 1.8MB
Regulatory Filings
2025-06-12 English
Master Security Trust Deed 71 pages 1.4MB
Regulatory Filings
2025-06-12 English
Series Supplement Deed 63 pages 675.4KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Olympus 2025-1 Trust Series Supplement' and contains detailed legal and financial provisions related to a trust series, including definitions, loan rights, notes issuance, cashflow allocation, charge-offs, remuneration of managers and trustees, and other trust operational details. It references trust deeds, servicing agreements, and financial asset management. The document is lengthy (15,000 characters) and appears to be a formal supplement to a trust agreement, likely related to structured finance or securitization. It is not an annual report, earnings release, or management discussion. It is not a regulatory filing or announcement but a detailed legal and financial supplement document. This type of document fits best under the category of Capital/Financing Update (CAP), as it relates to the terms and conditions of a financial trust issuance and its management, which is a capital markets financing activity.
2025-06-12 English
Information Memorandum 181 pages 1.6MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Information Memorandum' and contains detailed information about a structured finance offering involving mortgage-backed floating rate notes with various classes and ratings. It includes disclaimers about the nature of the document, legal restrictions on distribution, and advises recipients to seek professional advice. The document is dated March 25, 2025, and is prepared by financial institutions acting as arrangers and managers. The content is typical of a capital markets offering document used to provide potential investors with detailed information about the securities being offered, their structure, risks, and legal considerations. This type of document is not an annual report, earnings release, or regulatory filing but is a detailed capital/financing update related to a new issuance of securities. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and content confirm it is the actual memorandum, not just an announcement or notice.
2025-06-12 English

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