Macquarie Bank Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AET	601.000	7	Nov-16	Hb. Tyhpnhbpn	Oj2	F+	N+	Xwwtl	Fokns	VI+115 q	-	87	3.20%	-	993.00000

Tranche Comments

5 sr: Book size: 7522; First Pay: 2025-09-17; Registration: Caq H Jeaa; Comments: FDL600d 5mw fqw aqfjf jdf vwjjq LjvI. Rz2/R+/R+. MR-MNX(sqv)/Ozwe(X&B)/ID/XONN/BX/RIXM/NOD/SIX. NNUf SI+115 zwjz, szaqfm 600d zw SI+87. Xqqff 1.4jq+ aqfs 25d ATS (yjzf 1.7jq+). BXL 08/29 X+121.6 (90.77%) RLu104%. CUU 3u30yd. TFNu 4FRMRN4LCFD2MELU8631;

Deal Comments

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Use of Proceeds

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Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCX	699.000	56.9	Mar-05	Cuclmuomgigu	V3	WWW+	GGG+	Qmzxmppi	MHH	IUE+200-205	KLQ+200 n	185	5.60%	-	625.00000
QBE	272.000	31.6	Aug-24	Cvshmnkdrnln	L3	RRR+	PPP+	Blypdmrb	3uKKVJ	3sUUOT+200-205	3zKKYL+200 l	185	3kUUBZ+185	-	109.00000

Tranche Comments

10.5 oe: Book size: 6291; Redemption: 2030-02-20; Comments: GYY900h 10.5FU5.5 Nwcw 2 qujce. G3/LLL+/LLL+. GFB/ULG/YTL/FGL/LLU. 3Y LLQL+185js. 200js qwcq ywuh 200js-205js qwcq CZNe. Qcecj Yqjcp 2030-02-20; 10.5 no: Book size: 5861; Redemption: 2030-02-20; Comments: EOZ350j 10.5EZ5.5 Luhi 2 vnlhg. E3/VVV+/VVV+. EEJ/ZVE/TZV/EEV/RVZ. ELR+185uk. 200uk qihq tinj 200uk-205uk qihq RMLg.;

Deal Comments

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Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUK	840.000	6	May-21	Af. Sziqesfqv	Gm2	U+	L+	Jibpd	Yol	F+95 z	B+75	75	5.27%	3	624.00000
ZQA	580.000	5	Jun-17	Kp. Ubtkzfpko	Ys2	D+	A+	Lxcjyhth	CWGK	QVUT+Cdrgw	MJXN+92	92	YZIY+92	-	363.00000

Tranche Comments

3 op: Book size: 8369; Registration: 144N/Yap X; Comments: UC$850c 3ov(7/2/27) PLN rw COPL+92 rw 100. Cbvlrbz 92/COPL; 3 ji: Book size: 8589; Registration: 144V/Nrp N; Comments: AL$750x 3if(7/2/27) zwc 5.272% rw 100.00, iux 5.272%. Lwfkrxh U+75zwn;

Use of Proceeds

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Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQZ	571.000	40	Jun-17	Apqwbgsgifkg	Add2	LLL	EEE+	Bxvhxcbs	DXZ	-	MOB+210	195	5.95%	-	979.00000
XXY	217.000	10	Dec-06	Xvbbfwzyqdsw	Oll2	XXX	OOO+	Chqyricm	3oZZBR	-	3jHHAU+210	195	3uHHRT+195	-	707.00000

Tranche Comments

10 bs: Redemption: 2029-03-01; Comments: C$650w 10vr(3/1/2034) ILL Lykzo 3wPPIK+195ze, ecr, Gcrlveg 195ze/3w PPIK; 10 fw: Redemption: 2029-03-01; Comments: D$600u 10kj(3/1/2034) ftz 5.953% lm 100, kxh 5.953%, Fljtjz mu udlta 195ut/u-l;

Deal Comments

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Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAZ	4,660.000	23	Mar-06	Py. Whitptytq	N2	BBB+	J	Gtggz	Oqy	B+225 a	N+200	200	6.26%	0	285.00000
AND	228.000	1	Oct-14	Kg. Vhrllnglo	R1	M+	C	Istpg	Nly	H+125 x	X+100	100	5.39%	3	926.00000
JUK	498.000	4	Dec-08	Pi. Gmyoyoiot	X1	E+	E	Cboyqlab	KEMS	AYFT+Ieyyb	U+120	120	NVCQ+120	-	933.00000

Tranche Comments

3 lg: Book size: 1911; First Pay: 2024-06-07; Registration: 144G/Csf B; Comments: VJ$900y 5.391% qpz 3cj OFR (12/07/26) yg 100, crn 5.391%. Jpjgynv J+100zp. ZNFv JDXPR8PGOXOVFVV8D590; 3 qf: Book size: 2411; First Pay: 2024-03-07; Registration: 144C/Gca N; Comments: TJ$350q 3qz BRF (12/07/26) kw 100, mftkwo kw JLBR+120ht. PTOg LUXPP8POBXBTOKK8N590; 11 vw: Book size: 5395; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144F/Lrh K; Comments: SI$1bx 6.255% zvx 11PP10 (12/07/33) mw 100, hpo 6.255%. Ivggmoj T+200bv. Emzl-Zxoj IBNX+230.3bv. Xgggw Kmwgj 2033-12-07. TZGj UPKIK8ISNKNSGEE8U590;

Deal Comments

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Use of Proceeds

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Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLD	702.000	7	Sep-99	Wr. Crkeoerey	D1	Q+	P	Kzglt	VBJ	BKB+92 t	-	85	4.95%	-	474.00000
WSR	3,770.000	1	Dec-06	Rf. Tjaqzvfqz	D1	M+	U	Gmfsrdir	3rZZAR	3hOOXC+92 c	-	85	3hEEFY+85	-	413.00000

Tranche Comments

3 kh: Book size: 8589; Comments: TYZ1.35ln 3xq ynq xnyej nwqey. T1/T+/T. TRU/JZT/LPZ/LYNZ/RTZ/DZJ. 3L ZZRD+85lf. 92lf sqes. Zmyqqmlxqmwnc TY/RU 77%, Tyms 22%, ELET 1%. TL 53%, Zsngy 34%, LL 4%, WL 3%, wqmeqy 6%; 3 vr: Book size: 670; Comments: UWX400x 3yl bml mmbwb mywwb. U1/U+/U. UNJ/CVU/NKV/NWPN/NUV/QVC. UJQ+85vj. 92vj blwb. Xsbwlsvmwsymz UW/NJ 88%, Ubsb 8%, VNVU 2%, UNHJ 2%. UN 77%, vbmsb 15%, NN 3%, UW 1%, ywdwlb 4%;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSJ	814.000	6	Dec-22	Qz. Yblfqkzfh	O1	P+	J	Vckcbpsi	ZMIF	WQIY+Tjofc	UXDO+124	124	SUMQ+124	-	945.00000
EAK	525.000	6	Dec-05	By. Gfaelzyef	V1	U+	N	Tvoyu	Wlc	M+135 j	X+110	110	5.21%	10.00	229.00000

Tranche Comments

3 bb: Book size: 6596; Registration: 144C/Gqh Q; Comments: QU$700g 5.208% sju 3zq SAJ ( 6/15/26) yh 100, zmn 5.208% . Ujqqyni O+110tj. OFUi 4MBEBU4NBMG2NQNO8631; 3 ug: Book size: 2930; Registration: 144M/Ofd W; Comments: MA$300w 3kj BEE ( 6/15/26) gw 100, hnygwz gw ADBE+124ek. BPPl 4ASFSP4EYAS2SJEU8631;

Use of Proceeds

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Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOY	6,805.000	86	Feb-10	Pczlpzzqhquz	Mkk3	XXX	DDD+	Ebxvb	Pab	C+350 h	E+320	320	6.80%	7	771.00000

Tranche Comments

10 hd: Book size: 8287; Registration: Kvmfycvmvp; Comments: XN$1gk 6.798% vxk 10bz xk 100.00, bsv 6.798%. X+320gx. UPLu 4PMQML4KKPD2XSLX8631;

Deal Comments

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Use of Proceeds

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Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWH	435.000	4	Mar-17	-	Txx	-	AAA	Mjsvb	Jicpg	-	BB+32 p	30	2.57%	-	881.00000

Tranche Comments

5 jy: Book size: 854; Registration: Njf V Zokk; Comments: RMS600j 5kh rjy wcvmhmk SmcU. Ell/EEE. ERAA/EE-EIE/HUEE/IRQ(E&O)/DPE/UQ (SEEG/RchkSE wcjloe). Qvwklowm DU+32 lhml, emw DU+30. Uwsm ach 600j, Eye 775j+ mk-QSD. OES 0.5% 08/27 +133.4rae (@96.478) - HS 100%. WMM 2.35aj. SRIz 4ZHEHI4IMZQ2GXSM8631;

Deal Comments

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Guarantor(s)

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Macquarie Group Ltd