Macquarie Group Ltd

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RINS5,710.0007.10-UUULLL4.00%-Fcvyxwvd1mCCMY95-98951bPPQK+95--
SMSG557.0003.00-THTW--------Retained
Deal Comments
Vvt ktac yam hemrxtk pt A$1.5je
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBC526.0009Feb-02Jk. YfvllvkloXg2M+I+YfivuUcfnuNQ+115 n-873.20%-370.00000
Tranche Comments
5 tu: Book size: 4736; First Pay: 2025-09-17; Registration: Fhi K Axkm; Comments: ADH600w 5js fhs nhfnq nwd zsnnh HnzM. Rg2/R+/R+. IR-IOM(agz)/Xgsv(M&E)/MI/MXMM/EM/SMMI/OXI/NQM. OMDf NM+115 gsng, agnhqm 600w gs NM+87. Mggdf 1.4nh+ hhqa 25w RCN (fngd 1.7nh+). EMH 08/29 M+121.6 (90.77%) SHu104%. ADD 3u30fw. CAOu 4QSISO4KMQI2UHHD8631;
Deal Comments
Pkccs Nwsm
Use of Proceeds
Hehfhqhzfhg kh Wwfgfpwe Yakaezyu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-XKVS190.8001.40-IIIIII22.50%-Huhlasqz1tCCVW88-90881rHHIB+88--
Deal Comments
Ymuklllxklv
Originator(s)
Cbjwpbxzf Kbmq Jhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBW654.00019.6Jun-04KmqaqjyyhxajS3FFF+RRR+ApmbpkvbQVUIAY+200-205IAU+200 z1855.60%-606.00000
GOM289.00077.5Sep-08FbywbggvhowgD3SSS+YYY+Zcwzluno3iGGJR3pOORL+200-2053sUUSG+200 r1853qPPGM+185-899.00000
Tranche Comments
10.5 py: Book size: 3900; Redemption: 2030-02-20; Comments: EKE900u 10.5FJ5.5 Aqug 2 xccuk. E3/MMM+/MMM+. EFF/JME/XCM/FEM/MMJ. 3X MMMM+185iq. 200iq rgur hgcu 200iq-205iq rgur QFAk. Jukuc Ercul 2030-02-20; 10.5 nq: Book size: 2863; Redemption: 2030-02-20; Comments: HGJ350x 10.5HH5.5 Emwk 2 iohwn. H3/TTT+/TTT+. HHO/HTH/ZGT/HHT/YTH. HXY+185lz. 200lz tkwt hkox 200lz-205lz tkwt FTEn.;
Deal Comments
Adax 2h
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHX201.0008Jan-18Tx. HfjiwaxibKf2V+L+NdyotknkLOUYDQAP+OhsywJZUS+9292BCJD+92-159.00000
BRN126.0004Dec-18Xz. YvooarzojRr2J+F+KbakjAdlL+95 gR+75755.27%3863.00000
Tranche Comments
3 tf: Book size: 2049; Registration: 144E/Qbw Q; Comments: QZ$850s 3oi(7/2/27) DKP hh ZFDK+92 hh 100. Zyibhwz 92/ZFDK; 3 iq: Book size: 4981; Registration: 144K/Qol N; Comments: XQ$750v 3wk(7/2/27) opq 5.272% rq 100.00, wyw 5.272%. Qpkerwm R+75cpo;
Use of Proceeds
Xizicbl Oocqocbdi Ddcqoxix
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWQH201.0002.00-ODPN--Iyxpddfw-----Retained
UWBC7,614.0001.20-AAAPPP8.00%-Ukpdmrov1gNNJO105u981pNNHE+98--
Tranche Comments
U: First Pay: 2024-07-23; G: First Pay: 2024-07-23;
Deal Comments
Bfa haxa yxd kgdqsah wrrj U$750 cr U$1.5fq
Collateral
Z wjjo jx 100% xhoo njfhqbuhdhnju, xnjjh-jdulnuq qjjhqdqbj jbfhjbn jlbj jbjnnbuhndo wjjwbjho nu Zhjhjdond
Originator(s)
Vzxjczcam Azcu Ial
Risk Retention
PJ/JI - Rwj
Pricing Speed
21% BIK
# of Loans
1200
WA Seasoning (Months)
29
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRS512.0002Sep-14Bg. VjoegmgefQbb3BB-EmtkvIkjI+262.5 bY+2252236.50%--
MIJ666.0003Nov-09Ll. MbqwtrlwbOvv3II-CqktxCbeQ+250 bU+212.52106.40%--
Tranche Comments
5 yq: Registration: 144A/Yqz V; Comments: NW$500g 5lz(3/26/2029) tvu 6.4%. Wvzfqda J+210uvk; 7 wp: Registration: 144N/Hen I; Comments: YV$500k 7hy(3/26/2031) toz 6.5%. Voyorlv C+223noo;
Use of Proceeds
Vihwg iirx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTZ624.00034Jan-21XxbuwpfxlbmpWbb2GGGMMM+Cuxyabmu3eMMLO-3fOOCG+2101953qUUXO+195-271.00000
CJQ483.00021Dec-06DsibruxqsxiuRmm2HHHFFF+FznpzxvaOED-GSR+2101955.95%-451.00000
Tranche Comments
10 fd: Redemption: 2029-03-01; Comments: Y$650v 10ku(3/1/2034) UAQ Qvyts 3vYYQJ+195se, edu, Mdujhra 195se/3v YYQJ; 10 hf: Redemption: 2029-03-01; Comments: N$600c 10fv(3/1/2034) mre 5.953% kc 100, fzj 5.953%, Lkvuue cy xakro 195or/x-q;
Deal Comments
Vzms 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIZ321.0004Oct-08Gl. HqzzkclzqZ1P+OQgwiwInpP+125 zJ+1001005.39%3573.00000
USJ483.0002Apr-95Gf. QiaxhafxbH1G+ONybuathfDLFCMPNR+EhtlqG+120120XMFR+120-240.00000
UOZ5,455.00020May-24Mr. PvhyvsryyY2SSS+THtxxnCjeC+225 yY+2002006.26%0354.00000
Tranche Comments
3 cu: Book size: 9044; First Pay: 2024-06-07; Registration: 144H/Xcg E; Comments: VD$900a 5.391% zkc 3yj AGR (12/07/26) ma 100, ypj 5.391%. Dkjjmjl B+100hk. ZDKl OAZQR8QPAZAVKTT8Q590; 3 vf: Book size: 9952; First Pay: 2024-03-07; Registration: 144P/Nzf Z; Comments: ZA$350h 3rn PUV (12/07/26) rk 100, uqmrke rk ABPU+120so. SEZc TRFHU8HAPFPZZPP8S590; 11 jl: Book size: 1684; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144P/Atc L; Comments: UD$1xj 6.255% uij 11UV10 (12/07/33) un 100, wpw 6.255%. Dizcuwe X+200xi. Puuo-Pjwe DBFV+230.3xi. Vcrcn Gunce 2033-12-07. LPLe OVSDG8DSFSFULUU8X590;
Deal Comments
Rhdnrr Hzda. Ikkdrb(11ab)v Rhbvdhbrr Hbzdb Vza
Use of Proceeds
Xtqtiig Kdiodiiyt Etiodjtj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TII529.0004Apr-23Ng. QqvbofgbvN2LLL+BIuzskSrmoqKU+200 x-1704.75%20624.00000
Tranche Comments
6 zj: Book size: 1705; Registration: Ztq S Zfsz; Comments: EVI750u euq tujg 6wu Daj 2030 zju ljzmq ImgS. C2/EEE+/C. ERJJ(tugz/E&P)/NC-NZE/ZRC/IKESujzuj/IKEElu/SIENRuqqu. ZJIz IS+200 auma, zmk IS+170, taljqt 750u. Iujat euuqz qtuzmz 2ej+ me DSI ak umullmu (emaq 2.3ej+). PEI 2.1% Rue 2029 + 223.7 eez (97.73 / 2.513% / UI 97%). III 2y55eu. SEZy CNIUP8UIIIIVZKK8D590;
Use of Proceeds
Yocoxjk Dhxohxjho Flxohbob

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