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SERIES 2024-2 WST TRUST — Investor Relations & Filings

Ticker · WS2 ISIN · AU3FN0092763 ASX Financial and insurance activities
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Filings indexed 23 across all filing types
Latest filing 2025-03-17 Interest Rate Update/No…
Country AU Australia
Listing ASX WS2

About SERIES 2024-2 WST TRUST

https://www.westpac.com.au

SERIES 2024-2 WST TRUST is a special purpose vehicle established for the securitization of a portfolio of residential mortgage loans. Functioning as a structured finance entity, the trust issues multiple classes of residential mortgage-backed securities to institutional investors. Its primary operations involve the acquisition of mortgage assets and the subsequent issuance of debt instruments backed by the cash flows from those assets. The trust is designed to facilitate capital management and liquidity for the originator by converting illiquid loan assets into tradable securities. The issuance is structured with various tranches, offering different risk-return profiles through credit enhancement mechanisms and prioritized payment hierarchies. This entity serves as a critical component in the debt capital markets, providing investors with exposure to diversified pools of residential mortgage debt.

Recent filings

Filing Released Lang Actions
Series 2024-2 WST Trust - Class A Notes 1 page 193.
Interest Rate Update/Notice Classification · 100% confidence The document is a notice from Westpac Securitisation Management Pty Limited regarding the interest rate applicable to Class A Notes for a specific interest period. It includes details such as the ASX code, record date, interest payment date, and the interest rate percentage. The content focuses on an interest rate update for a debt instrument, which aligns with the category for Interest Rate Update/Notice filings. The document is short and does not contain financial statements or broader financial results, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but a direct update on interest rates. Therefore, the appropriate classification is Interest Rate Update/Notice (IRAT).
2025-03-17 English
Series 2024-2 WST Trust - Class A Notes 1 page 194.
Interest Rate Update/Notice Classification · 100% confidence The document is a short announcement from Westpac Securitisation Management Pty Limited regarding the interest rate applicable to a specific series of Class A Notes for a defined interest period. It includes details such as the ASX code, record date, interest payment date, and the interest rate percentage. The content focuses on an interest rate update for a debt instrument, which aligns with the category for interest rate changes affecting financial instruments. The document length is short (930 characters), and it is not a full financial report or earnings release. Therefore, it fits best under the 'Interest Rate Update/Notice' category (IRAT).
2025-02-17 English
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX Limited dated 14 February 2025 regarding the admission and commencement of Series 2024-2 WST Trust as an ASX Debt Listing. It details the official quotation of securities and trading information. The document is short (1052 characters) and serves as an announcement of a capital market event related to debt listing and securities trading commencement. It does not contain financial statements or detailed financial data, nor is it a report or transcript. Therefore, it fits best under Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2025-02-13 English
Appendix 1B and Information Form and Checklist 12 pages 402.8KB
Capital/Financing Update Classification · 95% confidence The document is an application form for admission to the ASX Official List as an ASX Debt Listing, including detailed corporate, trustee, and trust manager information, compliance confirmations, and key dates related to the listing. It is not a financial report, earnings release, or management discussion but rather a formal application and checklist for listing debt securities on the ASX. This fits the category of a Capital/Financing Update (CAP) as it relates to the issuance and listing of debt securities and capital market activities. The document length and content confirm it is not a brief announcement or a report publication notice but a substantive filing related to capital markets.
2025-02-13 English
Information Memorandum 220 pages 2.3MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Information Memorandum' and relates to a securitisation trust offering mortgage-backed floating rate notes. It includes detailed sections on risk factors, note details, regulatory compliance, and transaction parties. The content is typical of a detailed offering memorandum used in capital markets to provide comprehensive information about a debt issuance or securitisation transaction. It is not an annual report, earnings release, or management discussion. It is not a proxy, voting result, or board change announcement. The document is lengthy (15,000 characters) and contains substantive financial and legal information about the notes and the securitisation structure. This fits the category of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes, including detailed offering memoranda for debt issuances.
2025-02-13 English
Master Trust Deed 124 pages 5.0MB
Regulatory Filings
2025-02-13 English

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