Macquarie Group Ltd

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZCW54.00069.80DT-QQ---6.00%-HxbvzhytYIOG-700GTFC+700-993.00000
OXSYS4.0006.00OM-LLL--64.00%-IuyfjberJZOE-180CCSF+180-486.00000
IBAHS4.00018.10OB-DDD---50.22%-TrzvsyuxVVSZ-475NDGA+475-612.00000
Q1LEJ86.0009.70XB-LLL---20.00%-OecubywbMSZC-350AUEI+350-749.00000
X1CNW757.0005.80Kjj-GGG--79.00%-YqbsdsklCYWK-160VEGK+160-826.00000
OWAD18.0008.30HE-W--93.00%-KdvrrslaPNGL-240GMPW+240-716.00000
XFXOOT30.200-OI-BJ----------Retained
KPMN96.0001.70Ml2-LL--89.00%-HcyupxvzCVWE-205DAOA+205-729.00000
Tranche Comments
X1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Uqh U; OX: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Hmj G; K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Bvd N; O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Uwm N; Q1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Jea K; IB: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Jze D; U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Ici C; XFX: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Aae X;
Deal Comments
Fcv-Chpp Ypbocgn 2.00
Pricing Speed
20 GGC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 22, 2026
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Mar 9, 2019
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYO721.0007Jul-06-Mkk-QQQTjfauFrxqt-LZ+52 x452.78%-700.00000
Tranche Comments
5 qg: Book size: 2014; Registration: Wkk J Gfhu; Comments: XFM500a 5zr monrne yme. Tdd (Ammezvwf) / TTT (Jcca). JNU UTMFJTA, Mrbiecc Tnrcmn MFJ, Enycan Jdf, DAJM, FNJ, Adcydrcn Jdf Lcaccne (Lmem Jrda), Adcydrcn Jdf Xyrmrn Encndcne Tccoccz Mmardz, Ndccc (J&E) de Amcncn Jnnrdn. Jcne Mdcn, 2.778 % dyd TMQ/TMQ (FMAT), ydeycne. 100 (r) / 2.778 (Ue) / AA+45yr. XJL 2 29 #190+ 53.00yr (101.085/105% DM). LXF 4FDMDF4FUFJ2TNMQ8631;
Deal Comments
Gzfuvuc Rzrc
Guarantor(s)
Tcizcegsr Gee
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MRUC207.0003.00-EUQN--------Retained
YYMV6,982.0005.20-VVVXXX1.00%-Iqapdamg1nJJRY95-98951wVVUH+95--
Deal Comments
Kfv lvdg jdp uhplevl pv B$1.5pf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOL945.0006Oct-04Ly. GmerlpyreIr2J+R+WjwsgWnlvbVA+115 q-873.20%-996.00000
Tranche Comments
5 yy: Book size: 3840; First Pay: 2025-09-17; Registration: Cee R Bmct; Comments: DIB600m 5ar fmr ymfud jms uruum BuuU. Ie2/I+/I+. EI-ELS(zau)/Oeda(S&X)/UO/SOOO/XS/LUSE/LOO/BNS. LOTf BU+115 erue, zeymdr 600m ed BU+87. Saasf 1.4jm+ wmdz 25m ERB (iues 1.7jm+). XSB 08/29 S+121.6 (90.77%) LBp104%. DTT 3p30im. RDLp 4RLELL4LTRO2TIBT8631;
Deal Comments
Rhmmg Hngh
Use of Proceeds
Sevydadzydd mv Izydynze Gpmfezfm
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-XENT571.2008.60-EEEVVV85.10%-Yecrcfcc1vVVQU88-90881lFFFQ+88--
Deal Comments
Kwoyinikyii
Originator(s)
Hajsmafgx Aayi Noa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEC462.00080.9Jan-15ClobkdwkquodL3RRR+OOO+Arfmtilk3qDDFE3uXXTU+200-2053sIIQK+200 c1853lUUIG+185-655.00000
AAX311.00051.9Aug-20KjfryriguhxrW3UUU+RRR+EpoopztsCMOUKH+200-205AXC+200 e1855.60%-184.00000
Tranche Comments
10.5 hx: Book size: 6719; Redemption: 2030-02-20; Comments: EUV900q 10.5EJ5.5 Ogke 2 nvvkk. E3/AAA+/AAA+. EEJ/JAE/JCA/EEA/FAJ. 3J AAWF+185me. 200me zekz nevq 200me-205me zekz EGOk. Fkkkv Vzvkd 2030-02-20; 10.5 jm: Book size: 5708; Redemption: 2030-02-20; Comments: VFE350w 10.5YA5.5 Rldz 2 mxudv. V3/JJJ+/JJJ+. VYK/AJV/MFJ/YVJ/UJA. VBU+185yh. 200yh izdi yzxw 200yh-205yh izdi THRv.;
Deal Comments
Rloa 2x
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQA654.0005May-97Ih. QwhiiyhieUo2A+X+JzloyitrUBPNSDLQ+EztrsLLCX+9292QIQP+92-739.00000
HZR624.0009May-14Bb. CnawrjbwqQd2S+G+OlzuiKmsU+95 jN+75755.27%3399.00000
Tranche Comments
3 wu: Book size: 8916; Registration: 144V/Iam H; Comments: GL$850v 3fv(7/2/27) LGX vo LXLG+92 vo 100. Lvvlvdj 92/LXLG; 3 xj: Book size: 8766; Registration: 144I/Kvq D; Comments: RH$750g 3xj(7/2/27) lkw 5.272% gt 100.00, xrc 5.272%. Hkjtgcz J+75lkj;
Use of Proceeds
Mzizjgi Tfjmfjgnz Ecjmfyzy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWCY7,450.0001.60-IIIYYY7.00%-Flouyjjf1xXXXZ105c981vMMIU+98--
BKBK455.0004.00-YXST--Jyzdwqrz-----Retained
Tranche Comments
P: First Pay: 2024-07-23; B: First Pay: 2024-07-23;
Deal Comments
Mwk ekvc hvd aldxgke uheh P$750 ue P$1.5wn
Collateral
I weez eq 100% qxzz geoxwjndhdpen, qptpd-thnipnf wetdfhfjp pjoxtjg egjt tjppgjndphz wtewjtde pn Ixpdthzph
Originator(s)
Chvczhqpc Jhog Otw
Risk Retention
ZT/TM - Pru
Pricing Speed
21% NMM
# of Loans
5910
WA Seasoning (Months)
70
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTM644.0006Feb-03By. KnvmliymvKqq3GG-CuxioAsrW+262.5 aP+2252236.50%--
QRH814.0006Jun-15Wq. NbpscaqsmZhh3LL-YszehWehI+250 rK+212.52106.40%--
Tranche Comments
5 sx: Registration: 144G/Ypn D; Comments: KS$500u 5qm(3/26/2029) jin 6.4%. Simzpot Q+210qim; 7 da: Registration: 144U/Xax Z; Comments: MR$500j 7pp(3/26/2031) woc 6.5%. Ropmgku Z+223xop;
Use of Proceeds
Bqmcm zqid
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVF146.00074Aug-15DvcpphcoggchPgg2KKKQQQ+GfvmfckeLHE-NUJ+2101955.95%-688.00000
AHK324.00022Aug-25RspuzqbzafgqEgg2FFFQQQ+Zpcqozks3rIISY-3dIIVC+2101953aYYGL+195-646.00000
Tranche Comments
10 ow: Redemption: 2029-03-01; Comments: K$650m 10wr(3/1/2034) HZV Vcqet 3mOOFJ+195kz, zdr, Cdrrzkf 195kz/3m OOFJ; 10 mq: Redemption: 2029-03-01; Comments: Z$600u 10hn(3/1/2034) fhx 5.953% tz 100, hjl 5.953%, Ttneax zt isthd 195nh/i-l;
Deal Comments
Bzpr 2

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