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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 2026-05-26 Interim / Quarterly Rep…
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 May 2026 1 page 16.7MB
Interim / Quarterly Report Classification · 65% confidence The document is a periodic collateral information report for the PUMA Series 2024-2 Trust covering the collection period ended 30 April 2026. It contains detailed, substantive financial metrics (loan counts, balances, seasoning, delinquencies, loss and recovery, CPR) for a period shorter than a full fiscal year. This matches our definition of an Interim / Quarterly Report (IR) – a comprehensive, period-to-date financial report containing actual data (not just an announcement or link to another report). No other category (e.g., factsheet, investor presentation, NAV update) fits this level of detailed portfolio performance data. Therefore, the classification is IR. FY 2026
2026-05-26 English
PUMA P242 Monthly Payment Report May 2026 1 page 196.3KB
Regulatory Filings Classification · 80% confidence The document is a structured finance trust payment summary showing monthly interest and principal distributions, note factors, reserves, and EU/UK risk retention confirmations. It is not an earnings release, proxy material, annual or interim corporate report, dividend notice, or other specific corporate filing. It is also not merely a brief announcement; it contains detailed tables of actual payment data. Therefore it falls into the catch-all Regulatory Filings category.
2026-05-26 English
PUMA P242 Monthly Payment Report Apr 2026 1 page 19
Capital/Financing Update Classification · 95% confidence The document is titled 'PUMA Series 2024-2 Trust Payment Summary' and contains detailed financial data related to payment dates, principal balances, interest rates, income distributions, liquidity reserves, and compliance with EU, UK, and Japanese risk retention regulations. The content is a detailed periodic financial summary related to a specific trust or securitization series, including principal and interest payments, reserve balances, and regulatory compliance statements. It is not an announcement or a brief summary but contains substantive financial data and analysis for a specific period ending April 19, 2026. 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 Annual Report, Interim Report, or Earnings Release, as it focuses on payment summaries and trust notes rather than overall company financial performance. It is also not a Regulatory Filing or Report Publication Announcement, as it contains detailed financial data rather than just a notice or certification. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2026-04-28 English
PUMA P242 Monthly Investor Report Apr 2026 1 page 1
Interim / Quarterly Report Classification · 95% confidence The document provides detailed collateral information for a financial trust (PUMA Series 2024-2 Trust) including loan balances, loan-to-value ratios, delinquencies, loss and recovery information, and other loan performance metrics for the period ending 31 March 2026. The content is highly quantitative and specific to a financial asset pool, typical of structured finance or securitization reporting. It contains substantive financial data and analysis for a period shorter than a full fiscal year, focusing on a specific collection period. There is no indication that this is an announcement or a brief summary; rather, it is a detailed report of financial performance metrics. Therefore, this fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2026-04-28 English
PUMA P242 Monthly Payment Report Mar 2026 1 page 19
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Payment Summary in respect of the Interest Period ended 17 March 2026' and contains detailed financial data related to note classes, principal balances, interest payments, liquidity reserves, and regulatory compliance statements regarding EU, UK, and Japanese securitisation regulations. The content is a detailed periodic financial summary related to a securitisation trust, including actual financial figures and payment distributions for a specific monthly period. It is not an announcement of a report, nor a certification or a brief summary. The document is a comprehensive financial report for a period shorter than a full fiscal year, containing substantive financial data and analysis. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2026-03-29 English
PUMA P242 Monthly Investor Report Mar 2026 1 page 1
Financial Supplement Data Classification · 95% confidence The document is titled 'PUMA Series 2024-2 Trust Collateral Information in respect of the Collection Period ended 28 February 2026.' It contains detailed financial and loan pool data, including loan balances, loan-to-value ratios, delinquency percentages, loss and recovery information, and geographic distribution of loans. This type of detailed collateral and loan pool data is typical of a financial supplement or detailed data report related to securitized assets or trust collateral performance. The document is about a specific collection period and provides granular financial metrics rather than a summary or announcement. It is not an annual or interim report, nor a regulatory filing or announcement. Given the detailed financial data in tabular form, this fits best with the category 'Financial Supplement Data (XLSX)' even though the format here is text, the content matches the detailed supplementary financial data description.
2026-03-29 English

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