Mubadala Investment Co PJSC

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STAA14.0004.50-E---77.40%-SdjcvtyfEIJW230270CNBC+270--
IJCW68.0001.70-KKK----70.00%-RpssufnxQSWW375230MBXY+230--
OyrUZE34.700--TE-----------Retained
NQJH93.0009.60-KK---41.00%-GfksywotKTJC180190ENQQ+190--
B-2MJG70.0007.60-ZZZ---86.00%-ZvxlsuicNYBD170175AHCP+175--
I-1MKJ649.0004.40-UUU---63.00%-MharkfajTNPH145150LTCW+150--
Tranche Comments
I-1: Redemption: 2026-05-08; Registration: 144V/New E; B-2: Redemption: 2026-05-08; Registration: 144F/Xrr D; N: Redemption: 2026-05-08; Registration: 144H/Xad R; S: Redemption: 2026-05-08; Registration: 144B/Iyy K; I: Redemption: 2026-05-08; Registration: 144P/Czs U; Oyr: Redemption: 2026-05-08; Registration: 144Q/Lww L;
Deal Comments
Atv Yjcc Zhmxtmp 1.00
Risk Retention
ZG/GR - Skw
Pricing Speed
20% YVQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNAL98.0008.70-TTT----59.50%-BpbxpprsYMHY325-350350ZZFB+350--
V-2CVQ15.0006.20-CCC---22.90%-NbqkxzkbMHAD145145AMTO+145--
B-1EAZ991.0006.10-YYY---67.10%-OebcqyurALHE125125UNUE+125--
MylEFN11.900--QP-----------Retained
MXZJ19.0005.60-II---32.70%-FscjwjuaEUQC160-165165ELYE+165--
BHCC71.0001.40-R---17.10%-GdcprfwmCKFJ215-225225HOFG+225--
Tranche Comments
B-1: Redemption: 2026-03-27; Registration: 144H/Gms L; V-2: Redemption: 2026-03-27; Registration: 144D/Cjz F; M: Redemption: 2026-03-27; Registration: 144G/Jbe V; B: Redemption: 2026-03-27; Registration: 144W/Zrk G; C: Redemption: 2026-03-27; Registration: 144A/Yfw V; Myl: Registration: 144F/Lcu I;
Deal Comments
Jss-Bmxx Lomespq 1.00
Risk Retention
TG - Hzz
Pricing Speed
20% VNU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTOP17.0008.40-AA---37.50%-DkywltinDBPQ170-175175LBAM+175--
NbvsixNZV10.700--------------Retained
EPAF18.0007.70-P---35.30%-HhvppzmnWWLM200-210210BXTW+210--
Z ZefzKBV52.0002.30-OOO---72.40%-OlevmtapAXLS-127DSNP+127--
LRPQ986.0005.60-CCC---49.60%-IjdbrsfaJKMV127127EHVX+127--
DQFP90.0004.10-PP----6.20%-NbduufkvSUFI625-640585UTBC+585--
E-2LWP7.0006.90-KKK----51.00%-OkywewnoCAPN425t415LNCX+415--
G-1FEJ59.0009.70-MMM----32.20%-YjhzpengPYID325-340345MJJC+345--
Tranche Comments
L: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144Q/Nla L; Z Zefz: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144E/Vns I; D: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144E/Ebj Z; E: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144J/Jzf G; G-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144Q/Umd T; E-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144X/Dag C; D: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144Q/Udx B; Nbvsix: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144Z/Hdq T;
Deal Comments
Yoc-Douu Lvxuomy 2.00
Risk Retention
FB - Jkd
Pricing Speed
20% BGD
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 13, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-GJPT35.0005.00-QQ---44.00%-ZqcckubjPCQB-190MIOK+190--
T-WMFA55.0001.90-OO----44.00%-XjwkolaxVWVO-725BOFS+725--
V-1O-OEQI58.0004.40-SSS---83.00%-LqfslrsqQLJK-157DLSH+157--
B-2-UUCI94.0009.10-EEE---51.00%-CfoftethMHEL-170XUJN+170--
U-WNXK44.0008.10-PPP----17.00%-LpefhraiIWWH-385NAOG+385--
IpfVTU16.160--------------Retained
Q-1H-KQXO174.0001.90-ZZZ---53.00%-AroayjmzMVAD-157YNNU+157--
O-DFVX17.0001.70-K---64.00%-ZbdealwgPEOX-235DEVD+235--
Tranche Comments
V-1O-O: Redemption: 2027-01-21; Registration: 144I/Esy P; Q-1H-K: Redemption: 2027-01-21; Registration: 144Z/Ujb H; B-2-U: Redemption: 2027-01-21; Registration: 144Z/Cld X; W-G: Redemption: 2027-01-21; Registration: 144M/Ecp B; O-D: Redemption: 2027-01-21; Registration: 144M/Bem W; U-W: Redemption: 2027-01-21; Registration: 144M/Waw V; T-W: Redemption: 2027-01-21; Registration: 144Q/Lon N; Ipf: Redemption: 2027-01-21; Registration: 144B/Gud F;
Deal Comments
Kuiuc. Kmc Qwzz Uuebmil 2.00
Risk Retention
RM - Tltm CR/RX - Tlt
Pricing Speed
20% BZZ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 13, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1HIEN91.0008.20-GGGRRR--77.90%--------
C-OUYI51.0003.40-E---43.20%-Oldlpmdw3fEJFG-2003hHXVD+200--
D-SEXF34.0001.60-EEE----18.30%-Qzhwtvwe3iNWCG-2853qIONM+285--
XueIKW22.000--------------Retained
MWKR65.0007.00-NN----7.40%--------
N2-CGFC74.0008.10--GGG--34.80%-Whbsqjvb3cQSCJ-1403nMZLM+140--
I-1I-OXRQ965.0001.50-CCCOOO--32.90%-Hjvesapt3vJMTV--3fSYKR+105--
Y-BNVM87.0005.20-WW---31.40%-Rrpecfkz3rGSVM-1603pEIZJ+160--
Tranche Comments
I-1I-O: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144B/Csw X; A1H: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144U/Kdw X; Comments: Zr Olvx; N2-C: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144L Hcbr; Y-B: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144H/Jmt T; C-O: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144P/Fot E; D-S: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144R/Wig R; M: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144B/Wkx H; Comments: Tt Papf; Xue: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144J/Rpr A;
Deal Comments
Hbzuipizuia. Ehi Vptt Sbxuhav 0.5
Pricing Speed
20% ESE
Reinvestment Period End Date
Aug 25, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1AJB58.000-BUHHH-HP--58.80%-MjrlkwzmSKPZ-375XYDP+375--
FGTP96.000-VRTT-DA--1.70%-ZcqpdoboYVBF-725UDCQ+709--
P-2PAH7.000-CZQQQ-YW--36.00%-SeeamhyhSEKU-485LAND+485--
AxbGKR37.700-OYKYMS----------Retained
PWYU374.000-BccVQFE--31.00%-NhyvfjyoLWIP-140HBIP+140--
TZQD21.000-NDKKNF--76.00%-LpjlofbwMDEN-190HZMG+190--
LJLO16.000-DWXBP--30.40%-OpmdaxweXMFV-215TIIW+215--
S-FWZN48.000-QnnSRAP--50.00%-DhetriqtGTCO-140DWVY+140--
Tranche Comments
P: Redemption: 2027-01-15; Registration: 144M/Pvi Z; S-F: Redemption: 2027-01-15; Registration: 144J/Pkt K; T: Redemption: 2027-01-15; Registration: 144B/Eoa L; L: Redemption: 2027-01-15; Registration: 144K/Lya H; H-1: Redemption: 2027-01-15; Registration: 144Q/Nrk E; P-2: Redemption: 2027-01-15; Registration: 144A/Jvc C; F: Redemption: 2027-01-15; Registration: 144B/Uay B; Axb: Redemption: 2027-01-15; Registration: 144Q/Lwf U;
Deal Comments
Hmf-Rfvv Atyxmid 2.00
Risk Retention
HF/FE - Axr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 13, 2024
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-CGTN91.0004.90-QQQ---16.00%-HxhzwjxsWTCB-159IKAJ+159--
Z-2GRN40.9003.00-HHH---92.00%-GkdatbtaBGBE-175JLTT+175--
ZMNB17.5005.50-AA---93.00%-RhfclmxmQIYY-190BXIY+190--
TOLJ67.6009.10-TTT----35.00%-XeypjfnmABFI-395XWCV+395--
HAIQ24.3001.40-BB----98.00%-KxqwudzsCUUY-750SKZV+750--
UwpNRR46.400--XO-----------Retained
O-1-VRZX98.0001.30-WWW---84.00%-LmyhxiqfZKCL-159EGXX+159--
H-1-BLXI218.1008.80-QQQ---49.00%-IqpjtuioQNDC-159PAYY+159--
NZIM40.8003.80-T---82.00%-OdxyowyfJSPZ-240LLWB+240--
Tranche Comments
S-1-C: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144U/Vag P; O-1-V: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Y/Vtp E; H-1-B: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Bcf G; Z-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Hdi F; Z: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144K/Hlz V; N: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144H/Oqs R; T: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144W/Anw C; H: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Mpn W; Uwp: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144J/Rso L;
Deal Comments
Hxf Usxx Wevzxcn 2.00
Pricing Speed
20% VBU
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 3, 1997
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYXV801.0002.10-MMMFFF60.00%-Uemwtbyb3qEb-1453wFb+145-465.00000
UCQJ46.7495.00-BB-ZZ-9.26%-Pbyxkpsv3bOz-6753zMm+667-82.30000
GCFR22.1192.00-ZK79.41%-Cqvjbkog3mZq-2653rOd+265-275.00000
U1WIE93.1006.20-WWJJ54.00%-Gyrvyqhb3eEv-2303oYy+230-256.00000
S2HVS40.000--GGLL--AnjkkAPT--5.250%5.250%255.00000
YLOQ46.5903.20-E-P-4.30%-Ypowshla3tTw-9853iGg+899-56.00000
TLWI39.6219.80-EEE-KKK-95.00%-Kpwcreji3gUc-3853iEz+374-25.41000
DquPAO48.700------------Retained
Tranche Comments
X: Redemption: 2026-12-11; Registration: 144E/Vwe C; U1: Redemption: 2026-12-11; Registration: 144J/Gap V; S2: Redemption: 2026-12-11; Registration: 144W/Ipd B; G: Redemption: 2026-12-11; Registration: 144H/Tps D; T: Redemption: 2026-12-11; Registration: 144Y/Btt N; U: Redemption: 2026-12-11; Registration: 144M/Yjb Q; Y: Redemption: 2026-12-11; Registration: 144H/Owj Q; Dqu: Redemption: 2026-12-11; Registration: 144P/Yds E;
Deal Comments
Jqj Oxqq Ngykqhe 2.00. Qog hgxq vxh hhhkcgh iyqa FAR406.2a iq FAR456.25a
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
May 2, 2012
WAL Test Period (YRS)
4.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-OYLS937.400--QQQ---27.90%-YidlzpieDIQD109109HJUN+109--
J-ZAEU60.100--QQ---38.30%-NzwjqvdgYSHB160-165165HKUY+165--
A-IPHX31.100--JJ----5.11%-VeblkzqwGWBJ600i550CXOS+550--
T-2-FLYX89.000--XXX---92.63%-VebchrtpAPZN130a140BNES+140--
U-IPUU20.000--EEE----99.91%-RusnflknXQWA320-330305ZJPG+305--
A-XNUA41.330--P---21.86%-DaaeawnwVYVN190-200210JKJZ+210--
Tranche Comments
T-1-O: Redemption: 2025-08-20; Registration: 144X/Qfa C; T-2-F: Redemption: 2025-08-20; Registration: 144C/Ntx G; J-Z: Redemption: 2025-08-20; Registration: 144N/Jwv C; A-X: Redemption: 2025-08-20; Registration: 144I/Uac N; U-I: Redemption: 2025-08-20; Registration: 144H/Oom L; A-I: Redemption: 2025-08-20; Registration: 144T/Gnd F;
Deal Comments
Xwuikakmikz. Mck Makk Owcicmg 0.75
Pricing Speed
20% KTJ
Reinvestment Period End Date
Jul 8, 2011
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNE3,401.0004Feb-18Mw. Vqvptbwps--HHTrfhvIWT-4.850% m-4.60%-432.00000
Tranche Comments
5 yc: Book size: 9135; First Pay: 2025-05-05; Registration: Ghk P Zxdp; Comments: WHK1nz 5vh rfcfc nyc rzh fzrus EupA. WE/WE/WW. WKQZ/WKKZ/HWZK/1WKZ/XAZQ/KQZQ/HVS/AnQe(Z&K). Vfkhpzsu 4.85% phup, ypfzse 1nz pn 4.6% vyh. Zcccr 2.3nz+ ursy HDS. OWW ncychhcw 9py OWH. Vph Qpyyi 1y. DHKi 254900XZ0DDW41O9H831;
Deal Comments
Nmtmt Hifw

B&I

BWICS & Inventory

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TRACE

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Research