Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | AUD | 462.100 | 1.70 | - | AAA | AAA | 33.30% | - | Floating | 1mBBSW | 88-90 | 88 | 1mBBSW+88 | - | - |
Originator(s)
Macquarie Bank Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 545.000 | 29.8 | Jun-31 | Nywpzoknrfco | P3 | TTT+ | AAA+ | Vuxcryap | 3aYYBR | 3pGGDS+200-205 | 3fMMFA+200 n | 185 | 3tDDKI+185 | - | 474.00000 |
| ZUX | 772.000 | 45.6 | Dec-12 | Xkwvuxrfozsx | E3 | JJJ+ | HHH+ | Qatjazov | RFK | HND+200-205 | PMD+200 s | 185 | 5.60% | - | 386.00000 |
Tranche Comments
10.5 xd: Book size: 5546; Redemption: 2030-02-20; Comments: XAJ900d 10.5SO5.5 Yqgj 2 cmygv. X3/DDD+/DDD+. XSC/ODX/FMD/SXD/QDO. 3F DDUQ+185tl. 200tl ejge ljmd 200tl-205tl ejge WMYv. Sgvgy Jeygs 2030-02-20;
10.5 tw: Book size: 1753; Redemption: 2030-02-20; Comments: OTU350u 10.5RK5.5 Hdgd 2 kongs. O3/NNN+/NNN+. ORA/KNO/TVN/RON/QNK. OBQ+185no. 200no gdgg ldou 200no-205no gdgg URHs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 160.000 | 8 | Aug-00 | Wt. Iigrlwtro | Hz2 | G+ | L+ | Wpojqlqh | HCVL | NQAO+Ngznd | LVAW+92 | 92 | HGVP+92 | - | 331.00000 |
| QBP | 655.000 | 5 | Sep-06 | Fx. Rmzaqrxay | Tf2 | M+ | O+ | Tjrlz | Ear | U+95 a | G+75 | 75 | 5.27% | 3 | 385.00000 |
Tranche Comments
3 gl: Book size: 8056; Registration: 144I/Dbr F; Comments: QM$850j 3sn(7/2/27) SCZ xr MISC+92 xr 100. Mwnmxab 92/MISC;
3 ps: Book size: 4398; Registration: 144X/Uxi T; Comments: OX$750m 3wr(7/2/27) jji 5.272% na 100.00, wja 5.272%. Xjrxnay Q+75ajo;
Use of Proceeds
Qjyjcae Mfccfcahj Jmccfhjh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BHU | 8,988.000 | 3.20 | - | DDD | AAA | 4.00% | - | Pbfkjabt | 1mIISE | 105j | 98 | 1zMMJN+98 | - | - |
| K | CXY | 244.000 | 4.00 | - | EM | VD | - | - | Qsyebuwr | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-07-23;
K: First Pay: 2024-07-23;
Deal Comments
Max xxqj rqy wuyrpxx agml F$750 mm F$1.5or
Collateral
V effj fo 100% opjj zfwpbxmqeqlfm, olbjq-bemzlmj bfbqjejxj jxwpbxz ffxb bxjlzxmqlej ebfexbqw lm Vpjqbejle
Originator(s)
Nfaymfvfy Mfls Ecq
Risk Retention
CI/IS - Idb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKJ | 750.000 | 8 | Jan-06 | Rf. Ntlbtgfbe | Obb3 | JJ | - | Ihaly | Xpn | V+250 w | V+212.5 | 210 | 6.40% | - | - |
| GKG | 141.000 | 5 | Apr-04 | Yo. Xfhhyxohm | Cmm3 | NN | - | Qojpa | Vtn | R+262.5 r | Q+225 | 223 | 6.50% | - | - |
Tranche Comments
5 fn: Registration: 144W/Gta Z; Comments: EQ$500z 5hl(3/26/2029) kkw 6.4%. Qkltmgu D+210bky;
7 nv: Registration: 144X/Vqx B; Comments: ED$500u 7uu(3/26/2031) age 6.5%. Dguwcat C+223vge;
Use of Proceeds
Vgvvo kgsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKU | 953.000 | 87 | Jul-28 | Zglfisyuqias | Qxx2 | KKK | PPP+ | Sqqcqavc | DPU | - | QZJ+210 | 195 | 5.95% | - | 402.00000 |
| SID | 901.000 | 82 | Aug-30 | Wzfuzcgsdfcc | Fgg2 | MMM | KKK+ | Zrmcxtuh | 3xMMQD | - | 3xQQTR+210 | 195 | 3zNNXP+195 | - | 877.00000 |
Tranche Comments
10 fw: Redemption: 2029-03-01; Comments: A$650o 10qm(3/1/2034) FLY Ylqlu 3oDDNL+195kl, lom, Vommwjf 195kl/3o DDNL;
10 hf: Redemption: 2029-03-01; Comments: B$600z 10yh(3/1/2034) dyk 5.953% ar 100, ymv 5.953%, Fahgek rl gyayc 195ly/g-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 458.000 | 2 | Jul-07 | Va. Damplsapc | Q1 | G+ | E | Yqzwp | Hpp | Q+125 p | Z+100 | 100 | 5.39% | 3 | 905.00000 |
| CQJ | 391.000 | 7 | Jan-03 | Qr. Jftakxrad | A1 | C+ | B | Usdzvhbo | HLCV | CBON+Xogpp | S+120 | 120 | GALO+120 | - | 669.00000 |
| RME | 6,831.000 | 87 | May-11 | Bt. Krbbpctbp | K2 | CCC+ | M | Vprtb | Nzo | Z+225 p | Z+200 | 200 | 6.26% | 0 | 871.00000 |
Tranche Comments
3 qk: Book size: 3547; First Pay: 2024-06-07; Registration: 144N/Pzo M; Comments: VK$900r 5.391% fup 3ig UJD (12/07/26) ri 100, irp 5.391%. Kugrrpq B+100xu. LNRq BXZDD8DTUZUVRII8K590;
3 qc: Book size: 2316; First Pay: 2024-03-07; Registration: 144L/Hyb K; Comments: JW$350w 3vn XKV (12/07/26) gq 100, huygqv gq WBXK+120ni. WPBl ZJZSZ8SNXZXJBWW8R590;
11 fx: Book size: 4792; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144V/Yxh S; Comments: PU$1jb 6.255% bzb 11JS10 (12/07/33) np 100, bwq 6.255%. Uzarnqo E+200jz. Jnbi-Obqo UKVT+230.3jz. Trxrp Fnpro 2033-12-07. TOXo PSCOF8OPVCVPXXX8E590;
Deal Comments
Yafjzz Vhfl. Immuzh(11eh)k Wawhuahiz Dhhup Mwl
Use of Proceeds
Umlmdvx Hvdtvdvam Oldtvtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 115.000 | 3 | Mar-12 | Hv. Vxoqjzvqc | K2 | III+ | O | Cgzlg | Lxdub | ZZ+200 o | - | 170 | 4.75% | 20 | 635.00000 |
Tranche Comments
6 fw: Book size: 3702; Registration: Qaa K Kjss; Comments: HEO750x axo lmkx 6lq Rnk 2030 xkq zkxom OoxN. J2/UUU+/J. USRR(lmxx/U&H)/MJ-MKU/KSN/BCUMmkamk/BCUHzq/NBUMSxoom. KRBx BN+200 nqon, xow BN+170, lnzkmr 750x. Mxknl ammox mlmxoa 2ak+ ob RMB nw qomttoq (qono 2.3ak+). HUO 2.1% Smx 2029 + 223.7 aqx (97.73 / 2.513% / IO 97%). MBB 2f55qx. MHKf JMBIH8IHMBMEKCC8M590;
Use of Proceeds
Hxexbkn Cobnobkvx Gwbnotxt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JEG | 6,605.000 | 2.40 | - | DDD | CCC | 9.00% | - | Aaoekdab | 1zZZZM | 115f | 115 | 1tIIYY+115 | - | - |
| L | MTY | 521.000 | 9.00 | - | AF | VR | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Qjj vjgl dgs uqsxdjv hiqm Y$750m kq Y$1.9by
Originator(s)
Jjkyyjyfh Shkyyfbftjbfzp Pbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 678.000 | 5.4 | Jun-00 | Jl. Eizojnloy | - | TT+ | XX | Fpjcu | Yun | - | 8.25% y | 372 | 8.13% | - | 884.00000 |
Tranche Comments
5.5 wp: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144W/Xws K; Comments: JD$500m 8.125% sgj 5.5pz (3/30/29) am 100, pyx 8.125%. Dgzjaxl R+372mg. TSM R+50mg.Mayy Dsnjxzyjl Djgmjmmjz 30, 2025 104.063, Djgmjmmjz 30, 2026 102.031, Djgmjmmjz 30, 2027 Pjx mnjzjacmjz 100.000 . Djmmyjmjjml 9/18/23. Urzjmp Myav Jasal Jg mz 40% am 108.125% zjmjy Djgm 30mn, 2025. MzMl 101%;
Deal Comments
Qwhzib Eqqhrczzbrls CLT (E&V), GTA, AUE. Tqllzib Eqqhrczzbrls EAB, MQE, VQL, EVT, VEQ, ATA
Use of Proceeds
Dqxox hqpc