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PUMA SERIES 2023-1 TRUST — Investor Relations & Filings

Ticker · PUT ISIN · AU3FN0082343 ASX Financial and insurance activities
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Filings indexed 30 across all filing types
Latest filing 2026-04-28 Regulatory Filings
Country AU Australia
Listing ASX PUT

About PUMA SERIES 2023-1 TRUST

https://www.macquarie.com

PUMA Series 2023-1 Trust is a special purpose vehicle established as part of the PUMA residential mortgage-backed securities (RMBS) program. Managed by Macquarie Bank, the trust is designed to facilitate the securitization of a portfolio of residential mortgage loans. Its primary function involves the issuance of various classes of debt securities to institutional investors, with the principal and interest payments funded by the cash flows generated from the underlying mortgage assets. The trust provides a mechanism for capital market funding of residential lending activities, offering structured investment opportunities with varying risk-return profiles based on the seniority of the notes issued. It operates within a strictly defined legal and financial framework to ensure the bankruptcy remoteness of the assets from the originator.

Recent filings

Filing Released Lang Actions
PUMA P231 Monthly Payment Report Apr 2026 1 page 19
Regulatory Filings
2026-04-28 English
PUMA P231 Monthly Investor Report Apr 2026 1 page 1
Regulatory Filings
2026-04-28 English
PUMA P231 Monthly Payment Report Mar 2026 1 page 19
Capital/Financing Update Classification · 95% confidence The document is titled 'PUMA Series 2023-1 Trust Payment Summary in respect of the Interest Period ended 22 March 2026' and contains detailed financial data related to payments, principal balances, interest rates, and distributions for different classes of notes. It also includes compliance statements regarding EU, UK, and Japanese securitisation regulations. The content is a detailed periodic financial summary related to a securitisation trust, showing actual financial figures and payment details for a specific interest period. This matches the characteristics of a Capital/Financing Update, which covers updates on company fundraising, financing activities, or capital structure changes. The document is not an announcement of a report but contains substantive financial data. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2026-03-29 English
PUMA P231 Monthly Investor Report Mar 2026 1 page 1
Financial Supplement Data Classification · 95% confidence The document is titled 'PUMA Series 2023-1 Trust Collateral Information' and contains detailed financial and loan pool data as of 28 February 2026. It includes metrics such as pool size, loan counts, loan-to-value ratios, payment types, geographic distribution, delinquencies, loss and recovery information, and CPR (Conditional Prepayment Rate). The content is highly specific to a securitization trust's collateral performance and loan pool characteristics, which is typical of a financial supplement or detailed data report rather than a narrative or management discussion. The document length is 4922 characters, which is relatively short but contains detailed tabular data. There is no indication that this is an announcement or a summary; it appears to be the actual data report. Given the nature of the data and the format, this fits best under Financial Supplement Data (XLSX), which covers supplementary financial data often provided in detailed spreadsheet or tabular format for investors or analysts. Therefore, the classification is XLSX with high confidence.
2026-03-29 English
PUMA P231 Monthly Payment Report Feb 2026 1 page 19
Capital/Financing Update Classification · 95% confidence The document is titled 'PUMA Series 2023-1 Trust Payment Summary in respect of the Interest Period ended 22 February 2026' and contains detailed financial data related to note classes, principal balances, interest payments, liquidity reserves, and other financial metrics. It also includes regulatory compliance statements regarding EU, UK, and Japanese securitisation risk retention rules. The content is a detailed periodic financial summary related to a securitisation trust, showing actual financial figures and distributions for a specific interest period. This matches the characteristics of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document is not an announcement of a report but contains substantive financial data and analysis for a specific period. Therefore, the appropriate classification is CAP with high confidence.
2026-02-24 English
PUMA P231 Monthly Investor Report Feb 2026 1 page 1
Capital/Financing Update Classification · 95% confidence The document is titled 'PUMA Series 2023-1 Trust Collateral Information' and provides detailed data on loan pool characteristics, delinquencies, losses, recoveries, and prepayment rates for the collection period ended 31 January 2026. The content is highly specific to the collateral performance of a securitized trust, including loan balances, loan-to-value ratios, geographic distribution, and delinquency statistics. This type of detailed collateral and performance data is typical of a Capital/Financing Update related to securitization or structured finance transactions. The document length is about 4929 characters, which is sufficient to contain substantive financial data rather than just an announcement. There is no indication that this is an annual or interim report, audit report, earnings release, or any other category. It is not a regulatory filing or announcement but a detailed update on the collateral pool backing a financing trust. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2026-02-24 English

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