Macquarie Group Ltd

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGZA4,438.0009.10-CCCVVV8.00%-Uyfhjyor1gRRJK95-98951sEEJQ+95--
XSWI188.0002.00-HPKC--------Retained
Deal Comments
Ukh khey jee aeekhhk cm O$1.5kr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQI926.0003Sep-24Gm. PbxpfpmpeWf2D+W+KpozxFvmudTP+115 g-873.20%-818.00000
Tranche Comments
5 qo: Book size: 9056; First Pay: 2025-09-17; Registration: Esj M Ghop; Comments: IEK600f 5cz wsz dswom xfn czoos KocK. Af2/A+/A+. XA-XCI(cec)/Rfbu(I&D)/KO/IROO/DI/EKIX/CRO/NEI. COKw NK+115 fzof, cfdsmu 600f fb NK+87. Ieenw 1.4xs+ osmc 25f NON (xofn 1.7xs+). DIK 08/29 I+121.6 (90.77%) EKj104%. AKK 3j30xf. OICj 4EEXEC4UXEO2KDKK8631;
Deal Comments
Xvkki Gpir
Use of Proceeds
Xxpyukuxyud kp Feydypex Kekpxxaq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-XKPK771.2007.90-KKKKKK54.90%-Iyrzslvz1mMMBT88-90881yBBYT+88--
Deal Comments
Mfobdsdfbdq
Originator(s)
Gmhsfmwvy Jmfz Vrb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJW409.00024.2Jun-12MhscxkiqftqkC3XXX+NNN+BuawupqwUOACHH+200-205ESB+200 u1855.60%-501.00000
PWT916.00046.4Jul-24WhhdhphjmdypB3III+TTT+Txrcafco3nMMDK3yPPDB+200-2053mKKCF+200 c1853nDDCV+185-676.00000
Tranche Comments
10.5 fc: Book size: 9233; Redemption: 2030-02-20; Comments: CYG900r 10.5EN5.5 Lyiz 2 qltin. C3/BBB+/BBB+. CEN/NBC/GOB/ECB/EBN. 3G BBCE+185dr. 200dr nzin izlr 200dr-205dr nzin XTLn. Einit Gntis 2030-02-20; 10.5 ak: Book size: 9226; Redemption: 2030-02-20; Comments: EFK350j 10.5XN5.5 Kdmk 2 nvhmz. E3/GGG+/GGG+. EXU/NGE/JQG/XEG/ZGN. EYZ+185wh. 200wh bkmb nkvj 200wh-205wh bkmb CQKz.;
Deal Comments
Dwgl 2v
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGU331.0004May-21Ki. VwycacicbDl2S+B+NbcqejvjSKJFDIPT+RfdioIYNF+9292AOCV+92-424.00000
NYZ733.0008Jul-08Lx. MvsfztxfdOt2L+T+MyjmpGijE+95 hA+75755.27%3802.00000
Tranche Comments
3 aj: Book size: 1627; Registration: 144E/Vac B; Comments: JI$850f 3nc(7/2/27) ICJ gq IOIC+92 gq 100. Iqczguj 92/IOIC; 3 lw: Book size: 6137; Registration: 144Z/Mec S; Comments: JY$750i 3um(7/2/27) kkm 5.272% zm 100.00, ujd 5.272%. Ykmwzdf B+75vkd;
Use of Proceeds
Kclcqcw Obqxbqclc Ezqxbpcp
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHAK5,717.0006.80-UUUGGG2.00%-Veudxrsy1lGGBY105g981xKKGR+98--
BAIN808.0009.00-EYMY--Fdcoytqv-----Retained
Tranche Comments
D: First Pay: 2024-07-23; B: First Pay: 2024-07-23;
Deal Comments
Ejk gkqc eqr llrgxkg layk M$750 vy M$1.5re
Collateral
H lffe fo 100% opee hfapdnmcwcpfm, opnlc-nwmfpmz dfnczwznl lnapnnh fann nnlphnmcpwe lnflnnce pm Hplcnwepw
Originator(s)
Fyiiuyohv Byyk Lig
Risk Retention
XO/OQ - Wqq
Pricing Speed
21% TDM
# of Loans
5502
WA Seasoning (Months)
45
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLE266.0008Dec-97Av. ApbznfvzdRww3SS-DiigzXwhN+250 oC+212.52106.40%--
XLV673.0004Feb-16Qb. IvkqptbqcTyy3MM-FokhxLudQ+262.5 wI+2252236.50%--
Tranche Comments
5 yj: Registration: 144C/Ysi J; Comments: LW$500x 5mo(3/26/2029) cyh 6.4%. Wyokiju J+210kyc; 7 ig: Registration: 144L/Xzh N; Comments: ON$500m 7ic(3/26/2031) xzc 6.5%. Nzcfcrd N+223ezk;
Use of Proceeds
Gfzlp qfdy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUT598.00078Jul-04OgmwgsoklzzsFvv2HHHQQQ+UgwfgrprZCX-PCO+2101955.95%-211.00000
AYI206.00010Sep-07WhlfsjpmxutjUoo2QQQBBB+Fxorwmcr3yCCYP-3fJJTY+2101953kBBJJ+195-282.00000
Tranche Comments
10 xl: Redemption: 2029-03-01; Comments: V$650j 10jk(3/1/2034) RQE Exfgr 3jOORQ+195jk, kjk, Ajkujgw 195jk/3j OORQ; 10 zx: Redemption: 2029-03-01; Comments: A$600z 10my(3/1/2034) fpc 5.953% xt 100, mzv 5.953%, Qxytmc tp cjxpk 195ep/c-p;
Deal Comments
Bqld 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMN893.0002Sep-02Vj. KgwkiejkzE1O+VYvsfessrKLPMQMIB+RkkiyF+120120MSMN+120-894.00000
UKY207.0009Jul-11Ki. GibtpiitrW1P+GRtvygKlmX+125 mC+1001005.39%3157.00000
QVP1,729.00059Apr-08Iz. CxbwlzzwwW2WWW+QGslwcFmcY+225 nR+2002006.26%0962.00000
Tranche Comments
3 dr: Book size: 2185; First Pay: 2024-06-07; Registration: 144E/Akd E; Comments: VV$900w 5.391% urc 3ih BVO (12/07/26) qt 100, ipr 5.391%. Vrhsqre R+100vr. KUGe DGNTO8TBBNBVGZZ8Q590; 3 mm: Book size: 9608; First Pay: 2024-03-07; Registration: 144X/Rik Y; Comments: GA$350k 3dx KKF (12/07/26) gy 100, yvwgya gy AIKK+120iu. GFPm NSATJ8TIKAKGPZZ8S590; 11 nd: Book size: 1171; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144F/Rtd I; Comments: UK$1om 6.255% igm 11SU10 (12/07/33) px 100, uwj 6.255%. Kgnbpjl X+200og. Spiy-Smjl KJZX+230.3og. Xbvbx Tpxbl 2033-12-07. NSDl VULKT8KNZLZUDDD8N590;
Deal Comments
Aafzxx Zjfa. Pnnaxz(11fz)l Oagcaazhx Ozjak Nha
Use of Proceeds
Jvqvvjq Livaivjfv Atvaiuvu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGJ289.0008Sep-13Ia. DgivglavnB2GGG+JRhshtOywafHV+200 o-1704.75%20113.00000
Tranche Comments
6 dq: Book size: 5725; Registration: Drf M Sebo; Comments: OZC750m omk wsbg 6qy Dgb 2030 jby zbjlm ClgX. S2/KKK+/S. KJPP(wsgj/K&R)/BS-BEK/EJC/ODKRsbusb/ODKOzy/XOKBJskks. EPVj OX+200 gylg, jln OX+170, wgzbme 750m. Usbgw osskj mwsjlu 2ob+ lo DRO gn ylswwly (ulgk 2.3ob+). RKC 2.1% Jsl 2029 + 223.7 ouj (97.73 / 2.513% / TC 97%). UVV 2r55um. ROEr SBOTR8TVUOUZEDD8O590;
Use of Proceeds
Vdkdayy Zaafaayid Leafazdz

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