Macquarie Asset Management announces closing of debut US CLO at $US409.2 million

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

Macquarie Asset Management today announced the successful closing of Market Street CLO Ltd. 1 (“Market Street 1”), a new-issue US Collateralized Loan Obligation (CLO). The transaction represents Macquarie Asset Management’s first US 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.