ORDE SERIES 2025-1 TRUST — Investor Relations & Filings
ORDE SERIES 2025-1 TRUST is a special purpose financial vehicle established to facilitate the securitization of mortgage assets originated by ORDE Financial. The trust functions by pooling a portfolio of residential and commercial mortgage loans and issuing debt securities, primarily residential mortgage-backed securities (RMBS), to institutional investors. These securities are structured into multiple tranches with varying risk-return profiles, supported by the underlying loan repayments and interest income. The trust provides a mechanism for capital market funding, allowing for the continuous origination of property-related credit. Its operations focus on the management of credit risk, cash flow distribution, and the maintenance of structural protections for noteholders. The underlying assets typically include a mix of prime and near-prime loans, catering to diverse borrower segments such as self-employed professionals and investors.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| ORDE Series 2025-1 record date and interest payment schedule 4 pages 55.3KB | 2026-01-01 | English | |
| ORDE Series 2025-1 record date and interest payment date sch 4 pages 56.3KB | 2025-05-08 | English | |
| Admission and Commencement as an ASX Debt Listing 1 | 2025-04-16 | English | |
| Appendix 1B and Information Form and Checklist 13 pages 193.5KB | 2025-04-16 | English | |
| Information Memorandum 175 pages 1.7MB | 2025-04-16 | English | |
| Master Trust Deed 38 pages 2.2MB | 2025-04-16 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
1 filing
| |||||
| 38021438 | ORDE Series 2025-1 record date and interest payment schedule 4 pages 55.3KB | 2026-01-01 | English | ||
|
2025
10 filings
| |||||
| 38020834 | ORDE Series 2025-1 record date and interest payment date sch 4 pages 56.3KB | 2025-05-08 | English | ||
| 38021423 | Admission and Commencement as an ASX Debt Listing 1 | 2025-04-16 | English | ||
| 38021413 | Appendix 1B and Information Form and Checklist 13 pages 193.5KB | 2025-04-16 | English | ||
| 38021382 | Information Memorandum 175 pages 1.7MB | 2025-04-16 | English | ||
| 38021285 | Master Trust Deed 38 pages 2.2MB | 2025-04-16 | English | ||
| 38021147 | Master Security Trust Deed 51 pages 3.3MB | 2025-04-16 | English | ||
| 38021042 | Master Documents Deed 11 pages 669.5KB | 2025-04-16 | English | ||
| 38021018 | Note Deed Poll 28 pages 479.7KB | 2025-04-16 | English | ||
| 38020966 | Trust Supplement 68 pages 957.6KB | 2025-04-16 | English | ||
| 38020916 | General Security Deed 19 pages 574.6KB | 2025-04-16 | English | ||
Market data
Market data not available
Price history
Peer group · Securitisation activities
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
AFG 2023-1 TRUST IN RESPECT OF SERIES 2023-1
Special purpose vehicle for the securitization of residenti…
|
AFT | AU | Financial and insurance activit… |
|
AFG 2024-1 TRUST IN RESPECT OF SERIES 2024-1
Special purpose vehicle for residential mortgage-backed sec…
|
AF4 | AU | Financial and insurance activit… |
|
AFG 2025-1NC TRUST IN RESPECT OF SERIES 2025-1NC
Special purpose vehicle for the securitization of residenti…
|
AF5 | AU | Financial and insurance activit… |
|
AFG 2025-1 TRUST IN RESPECT OF SERIES 2025-1
Special purpose vehicle for the securitization of residenti…
|
AF6 | AU | Financial and insurance activit… |
|
AG Mortgage Investment Trust, Inc.
A residential mortgage REIT investing in a diversified port…
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MITT | US | Financial and insurance activit… |
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AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş.
A special purpose asset leasing company that issues Sharia-…
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AKTVK | TR | Financial and insurance activit… |
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ALLIED CREDIT ABS TRUST 2025-1P
Special purpose vehicle for asset-backed securitization of …
|
AC2 | AU | Financial and insurance activit… |
|
ALLIED CREDIT ABS TRUST 2025-2
Special purpose vehicle for securitizing consumer and comme…
|
AC3 | AU | Financial and insurance activit… |
|
ANGLE ASSET FINANCE - RADIAN TRUST 2025-1
Special purpose vehicle for securitizing commercial equipme…
|
AF2 | AU | Financial and insurance activit… |
|
ANGLE ASSET FINANCE - RADIAN TRUST 2025-2
Special purpose vehicle for securitizing commercial equipme…
|
AF7 | AU | Financial and insurance activit… |
ORDE SERIES 2025-1 TRUST via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/65503/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=65503 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=65503 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=65503 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 65503}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for ORDE SERIES 2025-1 TRUST (id: 65503)"
Report missing filing
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