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PUMA SERIES 2024-1 TRUST — Investor Relations & Filings

Ticker · PUU ISIN · AU3FN0085999 ASX Financial and insurance activities
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Filings indexed 32 across all filing types
Latest filing 2026-04-28 Regulatory Filings
Country AU Australia
Listing ASX PUU

About PUMA SERIES 2024-1 TRUST

https://www.macquarie.com

PUMA Series 2024-1 Trust is a special purpose vehicle established to facilitate the securitization of residential mortgage loans. As part of a broader securitization program, the trust issues residential mortgage-backed securities (RMBS) to institutional investors, backed by a pool of residential mortgages. The primary objective of the trust is to provide funding and liquidity by converting mortgage assets into tradable debt securities. These securities are typically structured into multiple tranches with varying levels of credit seniority and risk profiles. The trust's operations involve the collection of principal and interest payments from the underlying mortgage portfolio to service obligations to noteholders, managed according to predefined structural and credit enhancement requirements.

Recent filings

Filing Released Lang Actions
PUMA P241 Monthly Payment Report Apr 2026 1 page 19
Regulatory Filings
2026-04-28 English
PUMA P241 Monthly Investor Report Apr 2026 1 page 1
Regulatory Filings
2026-04-28 English
PUMA P241 Monthly Payment Report Mar 2026 1 page 19
Capital/Financing Update Classification · 95% confidence The document is a detailed payment summary for a securitisation trust (PUMA Series 2024-1 Trust) covering the interest period ended 22 March 2026. It includes detailed financial data such as principal balances, interest rates, payment dates, and distributions. The document also discusses regulatory compliance with EU, UK, and Japanese securitisation retention rules. The presence of detailed financial figures and payment breakdowns indicates this is a financial supplement or update related to the securitisation notes. It is not an announcement of a report, nor a general regulatory filing or certification. Given the detailed financial data and the nature of the document as a periodic payment summary, the best fitting category is Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes, including securitisation payment summaries.
2026-03-29 English
PUMA P241 Monthly Investor Report Mar 2026 1 page 1
Financial Supplement Data Classification · 95% confidence The document is titled 'PUMA Series 2024-1 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, delinquency rates, loss and recovery information, and CPR (Conditional Prepayment Rate). The content is highly specific to a securitized trust's collateral performance and loan pool characteristics, typical of periodic updates provided to investors in structured finance or asset-backed securities. The document length is 4922 characters, which is substantive and contains detailed financial data rather than just an announcement or summary. This type of detailed collateral performance report does not fit the typical categories of annual or interim reports, earnings releases, or management commentary. It is a specialized financial supplement providing detailed data on the collateral backing a securitization trust. Therefore, the best fitting category is Financial Supplement Data (XLSX), which covers supplementary financial data provided in detailed spreadsheet or tabular format, even if not literally an Excel file here, the nature of the data matches this category best.
2026-03-29 English
PUMA P241 Monthly Payment Report Feb 2026 1 page 19
Capital/Financing Update Classification · 95% confidence The document is a detailed payment summary for a securitisation trust (PUMA Series 2024-1 Trust) covering the interest period ended 22 February 2026. It includes detailed financial data such as principal balances, interest payments, liquidity reserves, and compliance with EU, UK, and Japanese risk retention regulations. The content is highly specific to a securitisation payment report rather than a general financial report or announcement. It is not an announcement of a report but contains substantive financial data and analysis related to the securitisation notes. This type of document fits best under the category of Capital/Financing Update (CAP), as it provides updates on the capital structure and payments related to the securitisation notes.
2026-02-24 English
PUMA P241 Monthly Investor Report Feb 2026 1 page 1
Financial Supplement Data Classification · 95% confidence The document is titled 'PUMA Series 2024-1 Trust Collateral Information' and contains detailed financial and loan pool data as of 31 January 2026. It includes metrics such as pool size, loan counts, loan-to-value ratios, delinquencies, loss and recovery information, and monthly performance statistics. The content is highly detailed and quantitative, focusing on the collateral backing a securitization trust. This type of document is typical of collateral or asset pool performance reports related to structured finance or securitization trusts. It is not an annual or interim report, nor is it a regulatory filing or announcement. It is a detailed financial supplement providing granular data on the collateral pool. Therefore, the best fitting category is Financial Supplement Data (XLSX), which covers supplementary financial data often provided in detailed spreadsheet format, even if the document is not literally an Excel file but contains similar detailed tabular data.
2026-02-24 English

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