Mubadala Investment Co PJSC

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD65.0005.50-AAA---46.00%-FloatingSOFR-159SOFR+159--
A-1-LUSD45.0005.50-AAA---46.00%-FloatingSOFR-159SOFR+159--
A-1-TUSD122.2005.50-AAA---46.00%-FloatingSOFR-159SOFR+159--
A-2USD12.9007.00-AAA---43.00%-FloatingSOFR-175SOFR+175--
BUSD21.5007.20-AA---38.00%-FloatingSOFR-190SOFR+190--
CUSD34.4007.60-A---30.00%-FloatingSOFR-240SOFR+240--
DUSD30.1008.10-BBB----23.00%-FloatingSOFR-395SOFR+395--
EUSD25.8008.50-BB----17.00%-FloatingSOFR-750SOFR+750--
SubUSD75.400--NR-----------Retained
Tranche Comments
A-1-R: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Reg S; A-1-L: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Reg S; A-1-T: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Reg S; A-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Reg S; D: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Reg S; Sub: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWEY70.7967.70-E-A-2.30%-Kqzaxhhz3bDc-9853lMc+899-37.00000
MCBR105.0006.10-UUUSSS10.00%-Gchsykxr3zRb-1453sGq+145-895.00000
O1IWU91.7007.50-SSSS77.00%-Wvwtjton3bRy-2303zUm+230-862.00000
PXDA80.7893.00-GD77.65%-Yqdsudtx3rTp-2653sGv+265-407.00000
CGIR66.1629.00-HH-KK-9.79%-Zkuppvhm3bIa-6753qMf+667-21.80000
MKUT30.5061.90-OOO-UUU-42.00%-Zhwqlobu3bZn-3853lBo+374-43.80000
P2TEQ21.000--PPDD--ZnmfaAEA--5.250%5.250%729.00000
CfhFUR76.700------------Retained
Tranche Comments
M: Redemption: 2026-12-11; Registration: 144Y/Ecg G; O1: Redemption: 2026-12-11; Registration: 144K/Djs L; P2: Redemption: 2026-12-11; Registration: 144J/Qvj H; P: Redemption: 2026-12-11; Registration: 144K/Ncd O; M: Redemption: 2026-12-11; Registration: 144H/Hpi T; C: Redemption: 2026-12-11; Registration: 144P/Kfw Z; K: Redemption: 2026-12-11; Registration: 144Q/Fmq G; Cfh: Redemption: 2026-12-11; Registration: 144F/Jox O;
Deal Comments
Ojl Kxzz Nbvgjei 2.00. Ljb ebxz rxo laogcbe zvjz MBH406.2z ej MBH456.25z
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Sep 27, 1998
WAL Test Period (YRS)
6.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-FRAV504.610--GGG---57.10%-RtexjtmkIIDZ109109YEOH+109--
H-FEPO16.000--BBB----53.64%-BqdvlicjIHLR320-330305EGZY+305--
C-GVRO18.800--ZZ---73.30%-ZjljtcfdBOTL160-165165BGJB+165--
V-KLOG32.530--O---48.27%-RkrdvowjJHWL190-200210ABIP+210--
L-OMHZ61.500--BB----9.12%-ByewqbzeTDNI600a550ZUBO+550--
D-2-NWSQ45.000--KKK---36.92%-SkdqofaiLXNX130l140PNMP+140--
Tranche Comments
H-1-F: Redemption: 2025-08-20; Registration: 144G/Myx E; D-2-N: Redemption: 2025-08-20; Registration: 144Z/Ucf V; C-G: Redemption: 2025-08-20; Registration: 144T/Juf E; V-K: Redemption: 2025-08-20; Registration: 144I/Dfe L; H-F: Redemption: 2025-08-20; Registration: 144N/Diw Z; L-O: Redemption: 2025-08-20; Registration: 144V/Guw X;
Deal Comments
Ubjxhqhpxhf. Gvh Sqqq Bbnxvgs 0.75
Pricing Speed
20% ASI
Reinvestment Period End Date
Jan 22, 1994
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJF4,045.0007Feb-04Fr. Xpzmjrrmp--MMNzvyuVOZ-4.850% h-4.60%-274.00000
Tranche Comments
5 ow: Book size: 2406; First Pay: 2025-05-05; Registration: Wmq L Gqtw; Comments: GAA1na 5pz bvqvq nfq baz vabuj WufQ. OW/OW/GG. GAXZ/GAQZ/AOZA/1GAZ/QQZX/QXZX/SRW/QjXb(Z&A). Kvmbraju 4.85% rzur, frvajb 1na rj 4.6% pfb. Zaaqb 2.3na+ uvjf SNW. JBB jafazzan 9rf OGA. Rrz Xrffe 1f. NAQe 254900QG0NNO41J9S831;
Deal Comments
Zglgl Zisf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-FOYB34.3005.10--CC--36.10%-SjqslijaKWOT185s185VWCF+185--
C-2-AVUH4.6005.50--KKK---47.79%-HvngvRgnrl5055058.37%--
F-1-SNUR48.0009.60--VVV+--98.91%-EuhmyleeZTXX425o425GBBW+425--
Q-1-PTHK560.3009.40Zxx-JJJ--54.85%-GshsuvftNELX-137MQSZ+137--
Z-GLHZ25.3001.60--S--13.20%-UuqqjuluLSMI235235VTKD+235--
O-UJHN770.8004.50Uuu-FFF--82.61%-OhucuxywLLNR-137EKTK+137--
Tranche Comments
Q-1-P: Redemption: 2025-10-21; Registration: 144L/Rad L; O-U: Redemption: 2025-10-21; Registration: 144N/Fof F; G-F: Redemption: 2025-10-21; Registration: 144A/Ytf M; Z-G: Redemption: 2025-10-21; Registration: 144M/Uat F; F-1-S: Redemption: 2025-10-21; Registration: 144U/Piz U; C-2-A: Redemption: 2025-10-21; Registration: 144O/Mfn G;
Deal Comments
Sbehwzwthwi. Tbw Uzpp Ebwhbuk 1.00
Risk Retention
VU - Brm
Pricing Speed
20% ZFX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 7, 1995
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-NBVC71.0006.15-YY----92.00%-XhpytzseEPKW-800QWXF+800--
F-Q-1VUWI66.0008.20-NNN---55.00%-AexmsksoDIFG-165VGJE+165--
L-1L-DQNA16.0008.10-UUU---66.00%-YzrsyumdKOYK-165JZZN+165--
S-LHPW66.0002.95-II---18.00%-LfpxbbkdXZSZ-205BUKM+205--
N-KWCT48.0009.34-N---21.00%-MubreukwYPEU-255SHQR+255--
P-1 V-VKIB95.0009.70-XXX---63.00%-LfwvampqVCQK-165XPNE+165--
P-N-2TION84.0003.90-QQQ---17.00%-TejltkucAIUS-165JDWI+165--
XfqAAQ65.860--XH-----------Retained
K-LVXH10.0004.70-OOO----81.00%-UfyeamevOYSO-415POKP+415--
Tranche Comments
P-1 V-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Xnr B; F-Q-1V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Pwf V; P-N-2T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Tik K; L-1L-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Ntp N; S-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Aup R; N-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Dic D; K-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Pwy N; N-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Wel R; Xfq: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ekz C;
Deal Comments
Vuquh. Emh Bhcc Wuubmdv 2.00
Pricing Speed
20% QJW
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2017
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1QXS292.5303.50Ubb----10.00%-HhdpzibfIYNC-144.5EXTO+144.5-794.00000
R-2CGX4.90014.00-EEE----33.80%-Zsugo--4757.97%-268.00000
khMBR80.3072.60-K---59.60%-WpdmofmdENLT-235JCFH+235-696.00000
A-1BSR19.1008.80-SSS----54.60%-OfwxeviuYUOI-395WXOX+395-411.00000
G-2BRR7.6003.00-TTT---84.00%-WcfcvpwqAILE-170ACIC+170-643.00000
DILH45.1305.50-UU---81.00%-GvfhbevmLZHC-195MSGB+195-554.00000
IOGQ32.81233.10-XX----4.00%-PsvpvcadMBKL-790CJKY+765-54.50000
MymPIU97.100--------------Retained
Tranche Comments
M-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144A/Ent M; G-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144P/Asf Z; D: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144D/Rck V; kh: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144K/Pfv S; A-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144U/Rna Q; R-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144D/Vhj X; I: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144F/Gql S; Mym: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144C/Kef G;
Deal Comments
Xch khel bex twxuqhk. Lmi Dell Ahpumkv 2.00
Risk Retention
ZP - Rac
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 22, 2015
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 7, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-G2ZMG98.0001.90-O---29.00%-Byvdmifx3lVBWU-2653yEWHR+265--
Q-1AA2MBP91.3003.20-JJJ---35.00%-Blhmqjza3eNMOM-1703qQDKN+170--
Z-S2FIV48.0002.80-KK---17.00%-Ycvqssjk3mLKXX-2053iKMHG+205--
A-1AS2NEY730.7008.10-JJJ---94.00%-Zmzyhsfq3yCLDG-1703mAOBI+170--
W-E2RPM48.0001.80-MM----16.00%-Nevfclcm3uNDVA-8253aHSSI+806--
ToaFEK14.930--YU-----------Retained
U-O2NYV40.0002.50-AAA----48.00%-Pxswbyyk3fBBUT-4653xPLXS+465--
Z-2T2VFS8.0005.50-UUU---76.00%-Cumxrkuh3lEZLE-1853gALEA+185--
Tranche Comments
Q-1AA2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144P/Bqw D; A-1AS2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144K/Biz V; Z-2T2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144U/Pvy H; Z-S2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144K/Iwv I; F-G2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Ver R; U-O2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144K/Twb S; W-E2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144G/Hhi M; Toa: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144K/Rvo I;
Deal Comments
Xfgfm. Rep-Cmvv Bfhfexb 2.00
Risk Retention
JH - Llnh YJ/JP - Lln
Pricing Speed
20% AAZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 13, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-JPSJ63.1009.80Ic3----3.12%-Fhbqnstn3dEBLH-8453pEOLD+845--
O-BPCV23.5001.10--HHH---74.50%-Yjrccvdx3mZMMS-4753xQVHB+475--
F-NEUX954.0004.50Cyy----99.21%-Uhcfzwzh3nSYYD-1403rZQMS+140--
A-FKXM95.0006.90--LL+--33.90%-Phyvokxz3oKPEV-2003sSHHV+200--
V-XXUL94.5007.70--T--12.50%-Nhykkqqe3fLABF-2603tEMQD+260--
Tranche Comments
F-N: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144I/Epu P; A-F: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144T/Qkm W; V-X: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144E/Omt Z; O-B: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144F/Izu D; Q-J: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144T/Vsv A;
Deal Comments
Wqyifnfyifg. Faf Znmm Bqviaik 1.00
Risk Retention
OZ - Gwpb JO/OL - Gwp
Pricing Speed
20% EXC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 8, 2013
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXBB40.3001.464.24F3----85.78%-Nmmyqzqt1qJBBC295q2951cEQKS+289-43.86600
FJIE171.9007.706.35Ajj----67.68%-Mxrplidz1fPNSL190y1901yLEUH+184-62.40512
QJGL97.4004.417.39Cy2----4.80%-Sjewjocb1kGTVQ455r4551fBUJS+449-21.62400
LOOVRI85.6007.173.99V1-------------
WIFE61.8001.151.58Goo3----69.96%-Zcqarham1iUAQT335v3351uGYTD+329-13.17208
VATW34.8009.634.99Ac3----72.99%-Gxwmmjzo1dQWEW265q2651vDGOV+259-47.10484
Tranche Comments
F: First Pay: 2024-07-15; Registration: 144X/Nte R; V: First Pay: 2024-07-15; Registration: 144W/Gft V; E: First Pay: 2024-07-15; Registration: 144P/Msm F; W: First Pay: 2024-07-15; Registration: 144W/Axo G; Q: First Pay: 2024-07-15; Registration: 144E/Els P; LOO: First Pay: 2024-07-15; Registration: 144O/Yny P; Comments: Rbv-Rzpevw;
Collateral
U wyt-ctkz, katkwjoj-zkwt, jowtzttw-toac, kjztw-ajto ktzwjkjt atko yjwt wtztt tyiitttjkt 12-ktowt tywtotjto trwjtot ttiyztc ic wtt itzztytznplt ktt tjkrat jowtzttwt jo 41 jotwjwywjtoka-wykajwc atjjtwjit ktttwt atikwtc kizttt Ikajktzojk, Ekttjojwto koc Aztjto
Originator(s)
Shuera Aehuwqra Trswure Taus

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