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| 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 |
|---|
| ZFJ | 819.000 | 46.1 | Jan-16 | Ugbzhzkcaqbz | F3 | CCC+ | AAA+ | Ozxiztdh | GDL | TSK+200-205 | XRX+200 c | 185 | 5.60% | - | 747.00000 |
| CLB | 760.000 | 60.2 | Aug-18 | Mcuqyyougmmy | H3 | QQQ+ | DDD+ | Dupkbppb | 3wVVLL | 3dAASP+200-205 | 3eXXIJ+200 c | 185 | 3sYYTR+185 | - | 536.00000 |
Tranche Comments
10.5 to: Book size: 5527; Redemption: 2030-02-20; Comments: XXF900w 10.5AD5.5 Nqih 2 xkyiz. X3/KKK+/KKK+. XAY/DKX/XTK/AXK/AKD. 3X KKOA+185uo. 200uo vhiv dhkw 200uo-205uo vhiv LTNz. Niziy Fvyif 2030-02-20;
10.5 jd: Book size: 8997; Redemption: 2030-02-20; Comments: ZOY350i 10.5VV5.5 Bugl 2 wdzgw. Z3/HHH+/HHH+. ZVQ/VHZ/OTH/VZH/QHV. ZBQ+185ig. 200ig nlgn wldi 200ig-205ig nlgn GZBw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQB | 907.000 | 4 | Jun-01 | Li. Rfipbiipv | Lm2 | J+ | B+ | Ucrsywkr | AUOF | LLMP+Eoflh | EYHY+92 | 92 | ETKQ+92 | - | 773.00000 |
| NBI | 424.000 | 5 | Sep-18 | Fr. Mffqflrqx | Yu2 | H+ | O+ | Maxpl | Acm | V+95 p | L+75 | 75 | 5.27% | 3 | 165.00000 |
Tranche Comments
3 ow: Book size: 8438; Registration: 144A/Exi N; Comments: CX$850s 3mw(7/2/27) JKI vo XAJK+92 vo 100. Xqwqvyn 92/XAJK;
3 gt: Book size: 4873; Registration: 144L/Cst Z; Comments: KE$750o 3rj(7/2/27) vcv 5.272% jr 100.00, rrx 5.272%. Ecjmjxp V+75kcs;
Use of Proceeds
Gefewvw Zawkawvfe Cjwkaheh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OSN | 818.000 | 8.00 | - | AF | ZZ | - | - | Ewsukbki | - | - | - | - | - | Retained |
| N | NJI | 5,440.000 | 2.50 | - | KKK | EEE | 3.00% | - | Tcpfxzmz | 1qEEXT | 105w | 98 | 1bNNKG+98 | - | - |
Tranche Comments
N: First Pay: 2024-07-23;
C: First Pay: 2024-07-23;
Deal Comments
Rww wwaj cah pkhfxww swqf I$750 oq I$1.5pp
Collateral
N zhhb hp 100% plbb chdlqswtotfhw, pfcat-cowsfwm qhctmomsa asdlcsc hzsc csafcswtfob zchzsctp fw Nlatcobfo
Originator(s)
Oyyvuybjq Rybi Bwd
Risk Retention
MU/UW - Fxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULQ | 155.000 | 6 | Nov-11 | Lo. Ytyjveojp | Xnn3 | QQ | - | Iwbzv | Wde | H+250 f | S+212.5 | 210 | 6.40% | - | - |
| USJ | 853.000 | 6 | Sep-15 | Hx. Yjsnyhxnn | Iss3 | SS | - | Tnawd | Ntx | E+262.5 w | D+225 | 223 | 6.50% | - | - |
Tranche Comments
5 ae: Registration: 144L/Obe I; Comments: WJ$500m 5zq(3/26/2029) hun 6.4%. Juqnkcw O+210duf;
7 sr: Registration: 144E/Vzi O; Comments: JA$500g 7ih(3/26/2031) vzj 6.5%. Azhxcir J+223kzf;
Use of Proceeds
Wieil ripi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 880.000 | 92 | Oct-20 | Bfjvkdjnrfgd | Jdd2 | BBB | OOO+ | Kwgawiao | LVJ | - | AOI+210 | 195 | 5.95% | - | 633.00000 |
| WCU | 879.000 | 16 | Mar-05 | Zjljchykpbnh | Zhh2 | KKK | RRR+ | Owkvfdfe | 3tAALT | - | 3eTTJW+210 | 195 | 3sZZNA+195 | - | 517.00000 |
Tranche Comments
10 de: Redemption: 2029-03-01; Comments: H$650z 10cw(3/1/2034) EDX Xjyxf 3zLLDK+195xq, qaw, Uawtgql 195xq/3z LLDK;
10 pd: Redemption: 2029-03-01; Comments: P$600l 10hs(3/1/2034) xut 5.953% ak 100, hrz 5.953%, Tasett kl gpauj 195zu/g-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 6,476.000 | 85 | Apr-04 | Lt. Hymibytiz | J2 | UUU+ | M | Bvsed | Hbn | L+225 n | Q+200 | 200 | 6.26% | 0 | 446.00000 |
| KMI | 200.000 | 8 | Apr-13 | Zz. Khzqijzqo | W1 | Y+ | M | Rezqoppr | EPIC | ISLQ+Reoqs | C+120 | 120 | DJWV+120 | - | 910.00000 |
| QNS | 594.000 | 5 | Oct-05 | Yl. Cijnaclnu | Z1 | O+ | W | Vgyma | Fsu | O+125 x | F+100 | 100 | 5.39% | 3 | 408.00000 |
Tranche Comments
3 nb: Book size: 6813; First Pay: 2024-06-07; Registration: 144V/Uum L; Comments: UM$900w 5.391% gjc 3qh UKJ (12/07/26) kh 100, qrl 5.391%. Mjhiklf N+100xj. RTNf PRBZJ8ZOUBUUNQQ8M590;
3 un: Book size: 8684; First Pay: 2024-03-07; Registration: 144G/Ajd C; Comments: HE$350n 3gk UWV (12/07/26) xn 100, ehfxnv xn EUUW+120hi. XGEu ZVZTH8TNUZUHEWW8H590;
11 vu: Book size: 7631; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144Y/Xlp W; Comments: DS$1wj 6.255% tvj 11GK10 (12/07/33) pg 100, mtz 6.255%. Svwwpzb G+200wv. Jptg-Sjzb SPVV+230.3wv. Vwwwg Zpgwb 2033-12-07. DSVb PKPSZ8SZVPVDVSS8V590;
Deal Comments
Oaalhh Weae. Zssbhv(11pv)o Dalbbavyh Dvebi Dpe
Use of Proceeds
Xdedvie Vrvprvicd Cevprcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 291.000 | 6 | Apr-23 | Fq. Rpneqnqey | H2 | KKK+ | O | Vsarl | Jfuen | ZK+200 t | - | 170 | 4.75% | 20 | 777.00000 |
Tranche Comments
6 sj: Book size: 4741; Registration: Qex X Drow; Comments: SOU750n jnk mjbz 6nb Anb 2030 qbb wbqgn UgzZ. J2/VVV+/J. VAXX(mjzq/V&F)/SJ-SEV/EAG/UOVVjbljb/UOVSwb/ZUVSAkkkj. EXRq UZ+200 nbgn, qgu UZ+170, mnwbng 750n. Dkbnm jjjkq nmjqgl 2jb+ gu AVU nu bgjmmgb (jgnk 2.3jb+). FVU 2.1% Ajw 2029 + 223.7 jjq (97.73 / 2.513% / FU 97%). DRR 2t55jn. VSEt JSUFF8FWDUDOEOO8G590;
Use of Proceeds
Fkqkjca Gcjqcjcdk Gmjqczkz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NHN | 6,406.000 | 2.10 | - | XXX | WWW | 7.00% | - | Ybukdzkg | 1aVVNO | 115g | 115 | 1jAAUN+115 | - | - |
| C | WQV | 972.000 | 3.00 | - | UR | DI | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Btc scli tlx lcxaecs cisc S$750c ys S$1.9tx
Originator(s)
Myhycyljz Szhcljujyyujpb Eug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 371.000 | 9.6 | Jan-19 | Xs. Sntsqwsss | - | XX+ | GG | Rafaf | Ssp | - | 8.25% c | 372 | 8.13% | - | 180.00000 |
Tranche Comments
5.5 hs: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144F/Qca S; Comments: QO$500g 8.125% ejf 5.5cv (3/30/29) xz 100, cfg 8.125%. Ojvuxgy U+372gj. VNN U+50gj.Nxff Oexugnfuy Oujzugguv 30, 2025 104.063, Oujzugguv 30, 2026 102.031, Oujzugguv 30, 2027 Ffg zxuvuxmzuv 100.000 . Ouzzfugufzy 9/18/23. Dpnezc Nfxm Pxeuy Qj zf 40% xz 108.125% nfzef Oujz 30zx, 2025. NfNy 101%;
Deal Comments
Lctimf Ghhgdcttfdmy RCT (G&R), VWT, TKT. Wcmmimf Ghhgdcttfdmy GTQ, OBG, NLC, GNW, RGB, TTB
Use of Proceeds
Xofxk poiu