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PUMA SERIES 2024-2 TRUST — Investor Relations & Filings

Ticker · PS2 LEI · 9845008VA1EA709A7323 ASX Financial and insurance activities
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Filings indexed 33 across all filing types
Latest filing 2025-10-29 Financial Supplement Da…
Country AU Australia
Listing ASX PS2

About PUMA SERIES 2024-2 TRUST

https://www.macquarie.com

PUMA Series 2024-2 Trust is a special purpose vehicle established as part of the PUMA residential mortgage-backed securities (RMBS) program. Managed by Macquarie Bank, the trust's primary function is the securitization of a pool of residential mortgage loans. It issues various classes of debt securities to institutional investors, with the cash flows from the underlying mortgage assets used to fund interest and principal payments. The trust provides a mechanism for diversifying funding sources and managing capital efficiency for the originating lender. Its structure typically includes multiple tranches of notes with varying credit ratings and risk profiles, catering to different investor requirements for yield and security.

Recent filings

Filing Released Lang Actions
PUMA P242 Monthly Investor Report Oct 2025 1 page 1
Financial Supplement Data Classification · 95% confidence The document is titled 'PUMA Series 2024-2 Trust Collateral Information' and provides detailed financial and loan pool data as of 30 September 2025. 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 securitization trust's collateral performance and loan pool characteristics for a particular collection period. This type of detailed collateral and loan pool data is typical of a financial supplement or detailed data report rather than a narrative report or announcement. The document length is about 4852 characters, which is sufficient to contain substantive data tables and analysis. There is no indication that this is an announcement of a report or a certification. It is not an annual or interim report, nor a management discussion or earnings release. It is not related to governance, legal, or capital structure changes. The detailed loan pool and collateral data aligns best with the category 'Financial Supplement Data (XLSX)', which covers supplementary financial data often provided in detailed spreadsheet or tabular format for investor or regulatory review.
2025-10-29 English
PUMA P242 Monthly Payment Report Sep 2025 1 page 22
Capital/Financing Update Classification · 95% confidence The document is a detailed payment summary for a securitisation trust (PUMA Series 2024-2 Trust) covering the interest period ended 17 September 2025. It includes detailed financial data such as principal balances, interest rates, payment dates, distributions, liquidity reserves, and compliance with EU, UK, and Japanese securitisation regulations. The content is financial and operational in nature, focusing on payments and compliance rather than a general company report or announcement. It is not an annual or interim report, earnings release, or management discussion. It is a structured financial update related to capital structure and payments on notes issued under a securitisation trust. This fits best under Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document length (8713 characters) and detailed financial data support this classification with high confidence.
2025-09-28 English
PUMA P242 Monthly Investor Report Sep 2025 1 page 1
Financial Supplement Data Classification · 95% confidence The document is titled 'PUMA Series 2024-2 Trust Collateral Information' and provides detailed data on loan pool characteristics, delinquencies, losses, recoveries, and prepayment rates for the collection period ended 31 August 2025. The content is highly specific to a securitization trust's collateral performance metrics rather than a general corporate financial report or announcement. It does not resemble an annual or interim report, earnings release, or management discussion. It is not a regulatory filing or announcement but a detailed periodic report on asset performance. Such detailed collateral performance data is typical of a financial supplement or detailed data report, often provided in spreadsheet or tabular format. Given the nature and detail of the data, the best fitting category is Financial Supplement Data (XLSX). The document length (4664 characters) is consistent with a detailed data report rather than a brief announcement or summary.
2025-09-28 English
PUMA P242 Monthly Payment Report Aug 2025 1 page 22
Interim / Quarterly Report Classification · 95% confidence The document is a detailed payment summary report for a securitisation trust (PUMA Series 2024-2 Trust) covering the interest period ended 17 August 2025. It includes detailed financial data such as principal balances, interest rates, payment dates, income distributions, liquidity reserves, and compliance with EU, UK, and Japanese securitisation regulations. The content is substantive and financial in nature, providing actual financial figures and analysis for a specific period. This matches the characteristics of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year containing actual financial statements and substantive financial data. It is not merely an announcement or certification, and it is not a full annual report or earnings release. Therefore, the appropriate classification is IR. Q3 2025
2025-08-27 English
PUMA P242 Monthly Investor Report Aug 2025 1 page 1
Financial Supplement Data Classification · 95% confidence The document is titled 'PUMA Series 2024-2 Trust Collateral Information' and provides detailed financial and loan pool data as of 31 July 2025. 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 securitized trust's collateral performance and loan pool characteristics for a particular collection period. This type of detailed collateral and loan pool data is typical of a financial supplement or detailed data report rather than a narrative financial report or announcement. The document length is 4486 characters, which is relatively short but contains substantive financial data tables and metrics. It is not an announcement of a report, nor a certification or a general regulatory filing. Given the detailed financial data in tabular form, this fits best with the category 'Financial Supplement Data (XLSX)', which covers supplementary financial data provided in detailed spreadsheet or tabular format. Therefore, the classification is XLSX with high confidence.
2025-08-27 English
PUMA P242 Monthly Payment Report Jul 2025 1 page 22
Capital/Financing Update Classification · 95% confidence The document is titled 'PUMA Series 2024-2 Trust Payment Summary in respect of the Interest Period ended 17 July 2025' 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 and UK Securitisation Regulations and Japanese Risk Retention Rules. 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 (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.
2025-07-29 English

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