Macquarie Asset Management Announces Closing Of Debut US CLO At $US409.2 Million

• Inaugural U.S. offering reinforces Macquarie Asset Management’s commitment to providing clients with diversified solutions that address their long-term capital needs.

PHILADELPHIA--(BUSINESS WIRE)--Macquarie Asset Management today announced the successful closing of Market Street CLO Ltd. 1 (“Market Street 1”), a new-issue U.S. Collateralized Loan Obligation (CLO). The transaction represents Macquarie Asset Management’s first U.S. CLO issuance. The portfolio will invest in a pool of US broadly syndicated loans.

“We are pleased to issue our inaugural US CLO, with strong investor demand across the capital structure,” said Vivek Bommi, Head of Leveraged Credit at Macquarie Asset Management. “This first transaction in the US CLO market is the start of our goal of providing strong returns for our clients.”

Macquarie Asset Management manages over $US10 billion in Leveraged Credit assets across high yield, bank loans, and CLO debt with clients across US wealth and institutional channels and over $US200 billion across its Credit platform.

Market Street 1 CLO terms include a senior triple-A coupon of S+160 bps. The two-year non-call period ends on July 20, 2027, and the five-year reinvestment period extends through July 20, 2030. The stated maturity is July 20, 2038. Close was on May 29, 2025, and the expected payment date is October 20, 2025.

Jefferies acted as arranger for the transaction.

About Macquarie Asset Management

Macquarie Asset Management is a global asset manager, integrated across public and private markets. Trusted by institutions, governments, foundations and individuals to manage approximately $US588.1 billion in assets, we provide a diverse range of investment solutions including real assets, real estate, credit and equities & multi-asset.

Macquarie Asset Management is part of Macquarie Group, a diversified financial group providing clients with asset management, finance, banking, advisory, and risk and capital solutions across debt, equity and commodities. Founded in 1969, Macquarie Group employs over 20,000 people in 34 markets and is listed on the Australian Securities Exchange.

All figures as at 31 March 2025.