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SERIES 2019-1 REDS TRUST — Investor Relations & Filings

Ticker · BA2 ASX Financial and insurance activities
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Filings indexed 12 across all filing types
Latest filing 2024-08-22 Regulatory Filings
Country AU Australia
Listing ASX BA2

About SERIES 2019-1 REDS TRUST

https://www.boq.com.au

SERIES 2019-1 REDS TRUST is a special purpose vehicle established to facilitate a residential mortgage-backed securities (RMBS) transaction. As part of a structured finance program, the trust's primary function is the acquisition of a specific pool of residential mortgage loans and the issuance of debt securities to institutional investors. These securities are collateralized by the underlying mortgage assets and their associated cash flows. The trust manages the collection of principal and interest payments from the mortgage portfolio, distributing these funds to noteholders based on a structured waterfall of payments. This entity serves as a mechanism for the originating financial institution to manage capital and liquidity by converting illiquid mortgage assets into tradable securities, offering investors exposure to diversified residential debt obligations.

Recent filings

Filing Released Lang Actions
Notification of cessation of securities - BA2 4 pages 14.5KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cessation of quoted debt securities for the entity SERIES 2019-1 REDS TRUST. It includes specific information about the securities that have ceased, the reason for cessation (repayment or redemption), and the updated issued capital following the cessation. The document is a formal announcement notifying the market and regulatory bodies about the cessation of securities, which aligns with a regulatory announcement rather than a financial report or other filing types. The document length is 3555 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a general regulatory announcement about securities cessation that does not fit into more specific categories like capital changes or share issues.
2024-08-22 English
Series 2019-1 REDS Trust Class A Notes 3 pages 157.1KB
Capital/Financing Update Classification · 95% confidence The document is a notification from the Manager to note holders and Austraclear regarding the proposed redemption of Class A Notes of the Series 2019-1 REDS Trust. It references specific clauses in the Series Supplement and provides details about the redemption date and conditions. The document is a formal announcement about a financing event related to the trust's notes, specifically about redemption and potential re-issuance of notes. There are no financial statements, earnings data, or management discussion of results. The content is focused on capital structure changes and financing activities. Therefore, the document fits best under the category of Capital/Financing Update (CAP). The document length is about 4500 characters, which is consistent with an announcement rather than a full report. Confidence is high given the clear focus on redemption notice and financing terms.
2024-08-07 English
Series 2019-1 REDs Trust 2023 Annual Financial Report 28 pages 1.2MB
Annual Report Classification · 100% confidence The document is titled 'Annual Report for the year ended - 31 August 2023' for the Series 2019-1 REDS Trust. It contains comprehensive financial statements including Statement of Profit or Loss and Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, Notes to the Financial Statements, Trustee Report, and Independent Audit Report. The content is detailed and covers the full financial year, consistent with an official yearly report covering company activity and full financial performance. The document length is 15,000 characters, indicating it is the full report rather than a brief announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K). FY 2023
2023-12-11 English
Series 2019-1 REDs Trust 2022 Annual Financial Report 27 pages 555.6KB
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report for the year ended - 31 August 2022' and contains detailed financial statements including Statement of Profit or Loss, Statement of Financial Position, Statement of Changes in Unitholders' Funds, Statement of Cash Flows, Notes to the Financial Statements, and an Independent Audit Report. It is prepared by the Trust Manager and includes comprehensive financial data and analysis for the full fiscal year ending 31 August 2022. The length of the document (15,000 characters) and the presence of full financial statements confirm it is the actual report, not just an announcement or certification. Therefore, this document fits the definition of an Annual Report (10-K) for this trust entity. FY 2022
2022-12-22 English
Series 2019-1 REDS Trust 2021 Annual Financial Report 23 pages 596.4KB
Annual Report Classification · 95% confidence The document is titled 'Annual Financial Report for the year ended - 31 August 2021' for multiple REDS RMBS Trust Series. It contains detailed financial statements including statements of profit or loss, changes in equity, financial position, cash flows, notes to the financial statements, and an independent auditor's report. The content is comprehensive and covers a full fiscal year ending 31 August 2021. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement. The presence of audited financial statements and detailed notes aligns with the characteristics of an Annual Report. Therefore, the document fits the definition of an Annual Report (10-K) filing type. FY 2021
2021-12-15 English
Series 2019-1 REDS Trust 2020 Annual Financial Report 21 pages 432.3KB
Regulatory Filings
2020-11-30 English

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