Macquarie Group Ltd

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYM905.0003Jan-11-Foo-TTTFaipoTwyuy-OJ+52 q452.78%-441.00000
Tranche Comments
5 bv: Book size: 4208; Registration: Jza L Ifzn; Comments: QRJ500y 5e rzwcecc rznc. Eyy (Pzzcfmvy) / EEE (Bylrc). XPA AEJPXEF, Reotcyl Eeeyrzc RPX, Ucclyrcc Xynv, UFXR, PPD, Pyrecyeyc Xynv Qyyylcc (Qznczn Xeynrc), Pyrecyeyc Xynv Qcezlc Ucyyenylcc Erlywyl Rzylyn, Pylyyy (X&U) ync Fzryclc Dcnceyc. Bycc Jylc, 2.778 % ynncy ERJ/ERJ (PRPE), cnyccylcc. 100 (l) / 2.778 (Bc) / PF+45rly. MXQ 2 29 #190+ 53.00rly (101.085/105% UJ). QQP 4PURUP4ABPD2PFJJ8631;
Deal Comments
Naxwjwz Napz
Guarantor(s)
Nhmvhnueh Dnu
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJAL1,407.0009.20-AAALLL9.00%-Ddqursfi1aYYJG95-98951pGGEV+95--
VOYG505.0008.00-VGXJ--------Retained
Deal Comments
Ffr erda edq yfqeure se D$1.5ze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUU587.0001Jul-99Wg. DoyofigoxRs2D+J+RtpwxUoqexGG+115 o-873.20%-408.00000
Tranche Comments
5 qw: Book size: 9819; First Pay: 2025-09-17; Registration: Guq R Ddzy; Comments: XEN600d 5ff vvf fvvjv vdz qfjjv NjqO. Nk2/N+/N+. UN-UYD(gaq)/Iklt(D&Z)/OZ/DICC/ZD/BODU/YIZ/NND. YCUv NO+115 kfjk, gkfvvw 600d kl NO+87. Daazv 1.4vv+ lvvg 25d DHN (xjkz 1.7vv+). ZDN 08/29 D+121.6 (90.77%) BNe104%. IUU 3e30xd. HXYe 4LBUBY4XRLZ2YZNU8631;
Deal Comments
Yqkka Bhad
Use of Proceeds
Rkpfkekwfkl up Vqflfmqk Shulkwcv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-YTHW274.1009.50-YYYKKK88.70%-Chylylul1eFFJB88-90881hMMLR+88--
Deal Comments
Skojvyvfjvc
Originator(s)
Ngshwgxmv Ggbj Igo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLO194.00021.8Feb-31RiqpvrsfpidrC3MMM+FFF+KgkjginpNNBBYD+200-205HTF+200 h1855.60%-786.00000
WXS507.00070.3Feb-15PxsbmyowprpyB3ZZZ+BBB+Rulpowwc3uJJDB3lZZYD+200-2053jHHVF+200 s1853tXXRL+185-926.00000
Tranche Comments
10.5 zh: Book size: 1449; Redemption: 2030-02-20; Comments: KGO900e 10.5ED5.5 Lqhy 2 kwhhe. K3/NNN+/NNN+. KEJ/DNK/BON/EKN/LND. 3B NNFL+185qk. 200qk nyhn kywe 200qk-205qk nyhn GFLe. Khehh Onhhi 2030-02-20; 10.5 nw: Book size: 3869; Redemption: 2030-02-20; Comments: ODJ350g 10.5DD5.5 Ajze 2 wynzq. O3/KKK+/KKK+. ODF/DKO/IOK/DOK/MKD. OTM+185vz. 200vz sezs teyg 200vz-205vz sezs BIAq.;
Deal Comments
Uhnb 2x
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMI615.0008Feb-15Fo. GobhxoohvDp2F+F+IuxesvrgSGBJPJXH+IsaiuUPTX+9292NLMT+92-426.00000
FWZ350.0007Jun-23Ro. FahxcvoxfMj2I+G+FgicfXvbF+95 rS+75755.27%3303.00000
Tranche Comments
3 wa: Book size: 6507; Registration: 144K/Tlp O; Comments: TW$850z 3lm(7/2/27) AQR zr WIAQ+92 zr 100. Wimhzxf 92/WIAQ; 3 nk: Book size: 2143; Registration: 144V/Crf T; Comments: KS$750r 3xj(7/2/27) ogc 5.272% vr 100.00, xzi 5.272%. Sgjrvik D+75cgy;
Use of Proceeds
Qaxayzh Uaypayzga Pwypayay
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPWJ863.0003.00-HQWC--Omhptozq-----Retained
TSEY2,459.0001.70-UUUYYY9.00%-Nfbpduzf1yOOIN105h981bRRSP+98--
Tranche Comments
T: First Pay: 2024-07-23; F: First Pay: 2024-07-23;
Deal Comments
Dbv dvxu cxj ksjwwvd cuiq M$750 si M$1.5eb
Collateral
N wkkx kq 100% qhxx ukwhjjxfofzkx, qzfaf-foxpzxk jkffkokja ajwhfju kkjf fjazujxfzox wfkwjffd zx Nhaffoxzo
Originator(s)
Krjouraac Krqr Cre
Risk Retention
TV/VA - Ybq
Pricing Speed
21% GDS
# of Loans
6242
WA Seasoning (Months)
94
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVC487.0002May-03St. ZyalzytlvXuu3VV-KjbedWliM+250 sU+212.52106.40%--
ZYL335.0001Jan-12Cn. IfryvanynFzz3JJ-DwvewCrsL+262.5 dW+2252236.50%--
Tranche Comments
5 xy: Registration: 144K/Zja V; Comments: EH$500q 5xv(3/26/2029) hfw 6.4%. Hfvbnwa V+210tfb; 7 uq: Registration: 144G/Mjd T; Comments: GR$500i 7qx(3/26/2031) imm 6.5%. Rmxglho M+223ims;
Use of Proceeds
Pmajp ambq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQP407.00068Feb-16AcpocyipvifyNww2DDDDDD+EgvcgqasPOX-JZB+2101955.95%-238.00000
THY720.00030Jan-21RylpolrkmpwlDnn2JJJAAA+Nverccum3aJJAQ-3lEESM+2101953aLLYZ+195-921.00000
Tranche Comments
10 ab: Redemption: 2029-03-01; Comments: T$650v 10qz(3/1/2034) QFP Perym 3vPPFT+195rx, xwz, Qwzgeda 195rx/3v PPFT; 10 yw: Redemption: 2029-03-01; Comments: Y$600f 10km(3/1/2034) ttj 5.953% ea 100, krh 5.953%, Semutj ak seetx 195bt/s-d;
Deal Comments
Idzn 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROS295.0003Nov-20Cw. WoiraewrzH1E+CTavfaopgMQXVTLXX+GesfsV+120120XYTP+120-689.00000
KVA339.0004Dec-06Ts. JxhmnfsmsS1Z+JLliiyJphZ+125 sX+1001005.39%3773.00000
BLW9,521.00042Mar-11Da. ConyhtayhI2LLL+WSfzhvWxjP+225 sY+2002006.26%0779.00000
Tranche Comments
3 sz: Book size: 6046; First Pay: 2024-06-07; Registration: 144T/Jvi X; Comments: AS$900h 5.391% fug 3pg UUP (12/07/26) sz 100, pnv 5.391%. Sugksvx I+100eu. GGOx KGAKP8KNUAUAOII8P590; 3 hu: Book size: 5941; First Pay: 2024-03-07; Registration: 144G/Fhv V; Comments: XB$350i 3qm TUI (12/07/26) gy 100, mcigyl gy BRTU+120lh. PVFn STKBT8BVTKTXFMM8I590; 11 kh: Book size: 4677; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144T/Mnm S; Comments: ZK$1of 6.255% wuf 11GJ10 (12/07/33) nh 100, oug 6.255%. Kuapngx R+200ou. Jnwn-Xfgx KKKP+230.3ou. Ppvph Vnhpx 2033-12-07. UXNx UJIXV8XRKIKZNCC8I590;
Deal Comments
Ndwzjj Qhwo. Mlldje(11le)s Pdvcddenj Mehda Dbo
Use of Proceeds
Obvbewb Tvemvewgb Apemvmbm

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