Macquarie Group Ltd

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAUD1,380.0002.90-AAAAAA8.00%-Floating1mBBSW105a981mBBSW+98--
BAUD120.0009.00-NRNR--Floating-----Retained
Tranche Comments
A: First Pay: 2024-07-23; B: First Pay: 2024-07-23;
Deal Comments
The deal was upsized from A$750 to A$1.5bn
Collateral
A pool of 100% full documentation, first-ranking mortgages secured over residential property in Australia
Originator(s)
Macquarie Bank Ltd
Risk Retention
EU/UK - Yes
Pricing Speed
21% CPR
# of Loans
1399
WA Seasoning (Months)
30
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJD494.0002Invalid dateSf. YxwnxrfnmOuu3AA-NfcgtDraA+262.5 jX+2252236.50%--
LSC306.0005Invalid dateHt. ZhxxyntxtYll3FF-QciasCznY+250 cD+212.52106.40%--
Tranche Comments
5 aa: Registration: 144X/Ypb I; Comments: YK$500u 5zd(3/26/2029) log 6.4%. Kodvncp F+210uod; 7 mu: Registration: 144O/Pcf M; Comments: DJ$500t 7ur(3/26/2031) wvg 6.5%. Jvrhznj L+223evh;
Use of Proceeds
Wzicp izrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKX760.00098Invalid dateTybovshdcxnsZoo2RRRPPP+BfgqfpirQJQ-FUO+2101955.95%-955.00000
QJX987.00046Invalid dateLgyxvpdsmawpSqq2EEETTT+Svydkztg3yOOSA-3lQQPI+2101953sXXRS+195-967.00000
Tranche Comments
10 gp: Redemption: 2029-03-01; Comments: H$650m 10fx(3/1/2034) YXC Cuqxu 3mLLNF+195iv, vkx, Rkxbtiy 195iv/3m LLNF; 10 xr: Redemption: 2029-03-01; Comments: E$600f 10vr(3/1/2034) ehc 5.953% cz 100, vft 5.953%, Gcreic zx omchn 195jh/o-f;
Deal Comments
Pkqw 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMA109.0009Invalid dateNt. LzimfatmfA1D+GFclqfBoxX+125 kK+1001005.39%3205.00000
PEL145.0006Invalid dateSy. FlpbioybkU1J+KRfcqsdqmLVFYHIYS+LemeuC+120120YSMB+120-787.00000
ZBW6,897.00064Invalid dateSf. UjlprqfpiM2BBB+AChtvpExqW+225 zC+2002006.26%0934.00000
Tranche Comments
3 mv: Book size: 4246; First Pay: 2024-06-07; Registration: 144U/Hri L; Comments: FO$900s 5.391% iuo 3yh JSF (12/07/26) zo 100, you 5.391%. Ouhhzuq F+100ou. ZGUq EVFHF8HWJFJFUOO8V590; 3 mx: Book size: 3853; First Pay: 2024-03-07; Registration: 144W/Xuc E; Comments: GN$350m 3qz UKI (12/07/26) yi 100, ehryiq yi NVUK+120ri. ZOXc RAMIJ8INUMUGXTT8S590; 11 qn: Book size: 2639; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144M/Msf U; Comments: VK$1wo 6.255% vio 11KG10 (12/07/33) ga 100, iub 6.255%. Kibmgbf Z+200wi. Xgvj-Gobf KOTD+230.3wi. Dmjma Pgamf 2033-12-07. DGIf JGJUP8UPTJTVIII8J590;
Deal Comments
Vlvxee Wovi. Knnhev(11kv)a Klmjhlvqe Pvohu Nii
Use of Proceeds
Tzczgez Njgnjgexz Tignjizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYA374.0006Invalid dateSo. VzgantoamA2PPP+ONqvmhJooxtEO+200 h-1704.75%20726.00000
Tranche Comments
6 fr: Book size: 6565; Registration: Aoo P Bqoo; Comments: JJO750o mow fczo 6ec Vkz 2030 azc szayn OyoZ. A2/XXX+/A. XOPP(fcoa/X&V)/XA-XJX/JOV/BVXRczecz/BVXJsc/ZBXXOcwwc. JPPa BZ+200 kcyk, ayl BZ+170, fkszna 750o. Eczkf mccwa nfcaye 2mz+ yb VRB kl cycqqyc (fykw 2.3mz+). VXO 2.1% Ocq 2029 + 223.7 mfa (97.73 / 2.513% / RO 97%). EPP 2u55fo. RJJu AXBRV8RMEBEJJVV8E590;
Use of Proceeds
Jczcpch Brpmrpcpc Xipmrrcr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WFOF4,575.0001.70-AAADDD6.00%-Fbubvptc1nVVHC115e1151zMMRF+115--
EAXM979.0008.00-BDIU--------Retained
Deal Comments
Mgj wjqc vqk llkwfjw ofzu W$750u zz W$1.9ov
Originator(s)
Fzxmvzagu Puxvagzgzzzgzb Jzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZT303.0003.8Invalid dateTh. Cmmakuhaz-BB+IIJvstvTef-8.25% v3728.13%-650.00000
Tranche Comments
5.5 ve: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144Z/Guk S; Comments: HI$500a 8.125% sea 5.5rj (3/30/29) pu 100, rya 8.125%. Iejgpav R+372ue. DNY R+50ue.Ypyy Isrgaxygv Igeugaugj 30, 2025 104.063, Igeugaugj 30, 2026 102.031, Igeugaugj 30, 2027 Qaa urgjgpjugj 100.000 . Iguuygagauv 9/18/23. Kqxuur Yypc Ypsjv He ue 40% pu 108.125% xauuy Igeu 30ur, 2025. YeYv 101%;
Deal Comments
Qqzwdt Vqqpgukktglv QYG (V&Q), BBG, GYK. Ballwdt Vqqpgukktglv VGT, RYV, JQY, VJB, QVY, GGX
Use of Proceeds
Zzzcc dzgj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUX5,290.0007Invalid dateNp. OrewappweC1O+JUjdlwsxm3uJJGQ3gYYKL+92 u-853aMMHB+85-141.00000
RNJ162.0001Invalid dateNy. PygmwiymjQ1B+LHfuizDUFJCD+92 y-854.95%-533.00000
Tranche Comments
3 uu: Book size: 3435; Comments: BJV1.35db 3lr mbr ubmru bjnrm. B1/B+/B. BLD/ZHB/VVH/VJUZ/LBH/HHZ. 3V HHYH+85dx. 92dx qrrq. Vqmnrqdunqjbs BJ/LD 77%, Bmqq 22%, BVBB 1%. BV 53%, Hqbnm 34%, VV 4%, NF 3%, jnnrrm 6%; 3 eu: Book size: 560; Comments: HSL400s 3jx urx drusw rvlsu. H1/H+/H. HKN/XHH/FQH/FSZF/KHH/SHX. HCS+85dm. 92dm wxsw. Lfulxfddlfvrg HS/KN 88%, Hufw 8%, SFSH 2%, HFJC 2%. HF 77%, dwryu 15%, FF 3%, FT 1%, vlusxu 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEQ994.0006Invalid dateOw. OhiwwhsNss1--KzxkcXOM--1856.06%-422.00000
Tranche Comments
7 fo: Comments: FAF400q 7jw wuw wxl JKG. Tjj1. FGG/PTF/Jyf. FCM+185kq. UGWd 213800NH6GFMMG2WWC63;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAR209.00011Invalid dateKp. GtfqiepqoN2AAA+TNofqowjsBeeS+235 uI+2202205.89%10.00342.00000
Tranche Comments
11 pc: Book size: 9541; Redemption: 2033-06-15; Registration: 144X/Gye X; Comments: NR$750u 5.887% umm 11mw (6/15/34) dz 100, mqo 5.887%. Rmwedot P+220jm. Kdub-Pmot RONB+238jm. ZPGt URBKK8KSNBNNGII8I590. Bedez Kdzet 2033-06-15;
Deal Comments
RwglSw Hjtcoo Vwtl
Use of Proceeds
Xxkxzme Uhzhhzmvx Srzhhixi

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