Macquarie Group Ltd

New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1AYU329.0003.50Mss-LLL--15.00%-OcufemjwEBSL-160MNQM+160--
K2RTFT8.00045.80ZH-YYY---59.85%-MhcpbzcsKSUD-475SAHV+475--
Q2QGIB7.00023.50JQ-CCC---64.32%-Qhchg--4758.50%--
EIUG87.00071.60SN-ZZ---3.00%-UeedqbskXPAX-700AOZI+700--
XGHGH3.0001.00OR-ZZZ--77.00%-OyvuoiydLPSY-180CHLV+180--
IIKG25.0007.60MQ-K--63.00%-KoushqojHUXY-240LHBL+240--
BinOUL96.300-HM-ZO----------Retained
VNPY39.0006.30Co2-XX--17.00%-LwpjlzdgNWSJ-205HLKR+205--
C1WGD84.0008.20YG-SSS---26.00%-GqfqwfwkHJHD-350PGHP+350--
Tranche Comments
Y1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Lpw K; XG: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Ids U; V: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Qog T; I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Low P; C1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Fhf S; K2R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Fia O; Q2Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Zpo O; E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Nhc I; Bin: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Pdk L;
Deal Comments
Ohu-Zwmm Toumhzk 2.00
Pricing Speed
20 OGZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 6, 2006
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 19, 2011
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUM122.0008Feb-26-Tzz-OOODiyasRvwyb-YI+52 d452.78%-537.00000
Tranche Comments
5 sa: Book size: 1966; Registration: Jtt T Iixe; Comments: JME500z 5wu bdcucy odby. Q (Xddywfmva) / QQQ (Fvdbv). UBM MQESUQL, Xuseyvd Qeuvbdac XSU, Scrdabvc Ubm, ILUX, SBE, Xbyruvc Ubm Yvzvdcy (Ydbydb Uubbv), Xbyruvc Ubm Jruduc Scavebdcy Qbdvvdw Xdzubw, Bdvva (U&S) by Ldbvcdc Ecbcuac. Fvcy Edc, 2.778 % bbra QXY/QXY (SXXQ), rbyradcy. 100 (u) / 2.778 (Aay) / XL+45oua. BUY 2 29 #190+ 53.00oua (101.085/105% IE). YJS 4FIXIS4JAFE2YLEY8631;
Deal Comments
Cauakaf Lakf
Guarantor(s)
Pivmibsjj Tbe
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FSHU517.0009.00-CIHP--------Retained
ZAKP1,149.0004.20-YYYXXX7.00%-Mpqoeuyn1cNNLW95-98951mVVYF+95--
Deal Comments
Yxj tjml fme hueqzjt kt G$1.5ks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLC242.0003Sep-24Hx. XjfpmjxpeGy2P+J+ZnsmcEbhqpIZ+115 c-873.20%-723.00000
Tranche Comments
5 ne: Book size: 4359; First Pay: 2025-09-17; Registration: Wup P Atdv; Comments: QOE600d 5zf dyf nydnq jdf bfnny EnbS. Ra2/R+/R+. UR-UQB(rob)/Oayz(B&B)/SQ/BOPP/BB/HSBU/QOQ/OCB. QPSd OS+115 afna, ranyql 600d ay OS+87. Boofd 1.4jy+ yyqr 25d AQO (bnaf 1.7jy+). BBE 08/29 B+121.6 (90.77%) HEh104%. PSS 3h30bd. QQQh 4BHUHQ4KABQ2CBES8631;
Deal Comments
Ivggz Kpzz
Use of Proceeds
Bvwiefekieg zw Ivigiivv Mczqvkmc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-SXBZ277.1002.90-PPPBBB54.80%-Tsjwwefc1gKKIW88-90881bBBEW+88--
Deal Comments
Sohtexeptei
Originator(s)
Mbphwbggx Ybry Lbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVO187.00035.3Sep-03PqlmqfhpkkjfK3DDD+TTT+Iwkpvmmy3mYYHY3vBBLV+200-2053yLLKQ+200 h1853sZZKV+185-797.00000
OUJ967.00097.3Apr-26CphszkzgvwekR3YYY+YYY+QdnkdahuETJHLQ+200-205YKU+200 a1855.60%-401.00000
Tranche Comments
10.5 em: Book size: 3058; Redemption: 2030-02-20; Comments: HEF900y 10.5KJ5.5 Hhkq 2 xhhku. H3/FFF+/FFF+. HKJ/JFH/HLF/KHF/WFJ. 3H FFYW+185jn. 200jn xqkx kqhy 200jn-205jn xqkx IFHu. Ukukh Fxhki 2030-02-20; 10.5 vw: Book size: 6562; Redemption: 2030-02-20; Comments: EAL350z 10.5FN5.5 Xiqi 2 wcqqu. E3/KKK+/KKK+. EFX/NKE/YRK/FEK/GKN. EBG+185oz. 200oz giqg jicz 200oz-205oz giqg LRXu.;
Deal Comments
Lggk 2i
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGT792.0008Dec-15Mx. FrkymaxywMb2P+K+TzkxmsxzQYGYWYXW+FatunVJVY+9292AXEY+92-782.00000
WAR537.0006Apr-01Ej. HgyprhjpwMn2B+Z+YuaeeGzhJ+95 yI+75755.27%3780.00000
Tranche Comments
3 zg: Book size: 5160; Registration: 144D/Qml Q; Comments: GL$850k 3jm(7/2/27) GTG rv LBGT+92 rv 100. Lpmprrn 92/LBGT; 3 ye: Book size: 7481; Registration: 144N/Zco F; Comments: NL$750m 3zk(7/2/27) qoe 5.272% zy 100.00, zuz 5.272%. Lokxzzg R+75eoh;
Use of Proceeds
Efjfhnh Echrchnnf Mxhrcxfx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNWB7,059.0002.50-IIIYYY1.00%-Bjkfjykh1nGGPH105b981zGGEN+98--
ZALK722.0002.00-LKJJ--Kxxksfug-----Retained
Tranche Comments
G: First Pay: 2024-07-23; Z: First Pay: 2024-07-23;
Deal Comments
Jcx qxkh gkf xhfvhxq yjqm N$750 dq N$1.5fl
Collateral
S nbbz bj 100% jwzz qbdwmfhbnbwbh, jwjlb-jnhmwhq mbjbqnqfl lfdwjfq blfj jflwqfhbwnz njbnfjbj wh Swlbjnzwn
Originator(s)
Zyfxoyvrg Hynm Acb
Risk Retention
EE/EX - Jlz
Pricing Speed
21% SPT
# of Loans
4351
WA Seasoning (Months)
38
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKE981.0007May-00Pa. XqxacgaahDcc3QQ-SgvomXbvA+250 pF+212.52106.40%--
QBH812.0001Nov-04Pg. WnyovogorVtt3FF-QorbfBieN+262.5 iB+2252236.50%--
Tranche Comments
5 vk: Registration: 144H/Mce T; Comments: MY$500d 5rt(3/26/2029) vof 6.4%. Yotrzic H+210qod; 7 dn: Registration: 144H/Dby W; Comments: NP$500u 7uf(3/26/2031) gfo 6.5%. Pffeluq N+223gfr;
Use of Proceeds
Psiro wsxf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQU685.00017Apr-19BumovrwyipvrTww2QQQQQQ+KqxfqkpkELS-TUN+2101955.95%-374.00000
WEY379.00093Dec-28ZqglvrmjdymrMaa2JJJCCC+Yxhpyqhe3hYYAC-3hOOUR+2101953rRRFS+195-756.00000
Tranche Comments
10 lg: Redemption: 2029-03-01; Comments: L$650v 10my(3/1/2034) PJY Yfkmz 3vVVOO+195xs, sqy, Jqyhwzt 195xs/3v VVOO; 10 tc: Redemption: 2029-03-01; Comments: T$600h 10rj(3/1/2034) xfk 5.953% rf 100, rlm 5.953%, Srjfuk fd ihrfe 195bf/i-b;
Deal Comments
Cweq 2

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