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ORDE SERIES 2025-1 TRUST — Investor Relations & Filings

Ticker · OR2 ISIN · AU3FN0094876 ASX Financial and insurance activities
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Filings indexed 11 across all filing types
Latest filing 2026-01-01 Capital/Financing Update
Country AU Australia
Listing ASX OR2

About ORDE SERIES 2025-1 TRUST

https://www.orde.com.au

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
Capital/Financing Update Classification · 95% confidence The document is an ASX release dated 2 January 2026, providing a schedule of Record Dates and Payment Dates for various classes of notes (Class A1-S, A1-L, and A2) issued by BNY Trust Company of Australia Limited as trustee of the ORDE Series 2025-1 Trust. The content is purely informational about payment schedules for debt securities and does not contain financial statements, management discussion, or detailed financial results. It is not a report but an announcement related to capital instruments and their payment schedules. This fits best under Capital/Financing Update (CAP) as it relates to financing instruments and their payment dates.
2026-01-01 English
ORDE Series 2025-1 record date and interest payment date sch 4 pages 56.3KB
Interest Rate Update/Notice Classification · 95% confidence The document is an ASX release dated 9 April 2025, providing a schedule of record dates and payment dates for various classes of notes (Class A1-S, A1-L, and A2) issued by ORDE Series 2025-1 Trust. The content is focused on dates related to debt securities payments and record dates, which is typical of announcements related to interest or dividend payment schedules. There is no financial statement, management discussion, or detailed financial data. The document is relatively short (3291 characters) and serves as an informational announcement about payment schedules rather than a report or detailed financial disclosure. This fits the category of Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes or payment schedules affecting the company's debt instruments.
2025-05-08 English
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX Compliance dated 17 April 2025 regarding the admission and commencement of ORDE Series 2025-1 Trust as an ASX Debt Listing. It details the securities admitted, their ASX codes, ISINs, and trading commencement date. The document is short (1253 characters) and serves as an official notice of a new debt listing on the exchange. It does not contain financial statements, management discussion, or detailed financial data. It is an announcement related to capital market activity, specifically the listing of debt securities. Therefore, it fits best under Capital/Financing Update (CAP).
2025-04-16 English
Appendix 1B and Information Form and Checklist 13 pages 193.5KB
Capital/Financing Update Classification · 95% confidence The document is an application for admission to the ASX Official List specifically for an ASX Debt Listing. It includes detailed corporate information, trustee and trust manager details, auditor information, and compliance confirmations. The content is focused on the listing application process and compliance with ASX Listing Rules, rather than financial results, management discussion, or shareholder voting. It is not a financial report, earnings release, or management report. It is also not a brief announcement but a detailed form supporting the listing application. This fits the category of Capital/Financing Update (CAP), as it relates to the company's fundraising and capital structure changes through listing debt securities on the ASX.
2025-04-16 English
Information Memorandum 175 pages 1.7MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Information Memorandum' and is related to a proposed offering of notes by a trust. It contains detailed information about the securities, their ratings, interest rates, and the parties involved in the issuance and management of the notes. The text includes disclaimers about the nature of the offering, regulatory compliance, and risk factors. This type of document is typically used in capital markets to provide detailed information to potential investors about a new debt issuance or securitization. It is not an annual report, earnings release, or management discussion, nor is it a regulatory filing or announcement of a report. The document is a detailed offering memorandum related to capital raising activities, which fits the category of a Capital/Financing Update (CAP). The length and detail confirm it is the actual memorandum, not just an announcement or summary.
2025-04-16 English
Master Trust Deed 38 pages 2.2MB
Regulatory Filings
2025-04-16 English

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