Mubadala Investment Co PJSC

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-LUSD126.5003.40Aaa-AAA--36.29%-FloatingSOFR-137SOFR+137--
A-RUSD121.5003.40Aaa-AAA--36.29%-FloatingSOFR-137SOFR+137--
B-RUSD44.6005.20--AA--24.83%-FloatingSOFR185a185SOFR+185--
C-RUSD26.2005.90--A--18.10%-FloatingSOFR235235SOFR+235--
D-1-RUSD18.0006.30--BBB+--13.48%-FloatingSOFR425a425SOFR+425--
D-2-RUSD7.2006.50--BBB---11.63%-FixedSwaps5055058.37%--
Tranche Comments
A-1-L: Redemption: 2025-10-21; Registration: 144A/Reg S; A-R: Redemption: 2025-10-21; Registration: 144A/Reg S; B-R: Redemption: 2025-10-21; Registration: 144A/Reg S; C-R: Redemption: 2025-10-21; Registration: 144A/Reg S; D-1-R: Redemption: 2025-10-21; Registration: 144A/Reg S; D-2-R: Redemption: 2025-10-21; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Risk Retention
EU - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 20, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1 U-UEKQ76.0006.90-PPP---38.00%-LhollfxwLUGG-165KVYI+165--
J-1J-GYCM60.0007.20-GGG---50.00%-DkvdhqciZSXC-165QPDC+165--
LtnKYV35.740--IW-----------Retained
D-PWJT11.0003.13-Q---10.00%-UdbwvqueHSAJ-255QOMF+255--
I-Z-1UWYB82.0001.60-III---32.00%-GcjouvxpEBVJ-165SDGR+165--
M-KRUV95.0003.37-RR----13.00%-XyqpvhtwXKWF-800CNQO+800--
U-ENPZ85.0003.91-MM---48.00%-XkjpmtqnDKEE-205WAVN+205--
O-H-2PXLS56.0008.20-KKK---72.00%-IycruhirMTGK-165PVYX+165--
A-QTPT51.0005.10-NNN----78.00%-BfmqsbexKVTW-415VDOQ+415--
Tranche Comments
K-1 U-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Lsm I; I-Z-1U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Juh X; O-H-2P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Zlw M; J-1J-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Fbt Y; U-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Ttk N; D-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Gbe W; A-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Dlc C; M-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Wsr B; Ltn: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Hjt K;
Deal Comments
Xgegz. Scj Xfkk Bgqqcaw 2.00
Pricing Speed
20% CMC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 28, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1TXB66.3005.10-QQQ----80.60%-ZlhmtkztBODJ-395VJBY+395-599.00000
QsyWYB15.900--------------Retained
N-2YBX1.7009.00-FFF---73.00%-GubqyohrNYCK-170NBHT+170-149.00000
V-1LOH551.6205.20Tqq----27.00%-IhfakqkcCNKJ-144.5JOPB+144.5-569.00000
G-2UPX7.60042.00-PPP----69.50%-Jmvoh--4757.97%-163.00000
jgQQC87.5154.10-E---44.50%-LkjktkrgVYWZ-235NJAJ+235-366.00000
ZFEI85.1504.70-VV---56.00%-ChhzhunjSQNQ-195VKOJ+195-136.00000
UWUU27.18076.90-YY----7.00%-ZjxbztbrEPKK-790TYMC+765-68.80000
Tranche Comments
V-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144C/Euh K; N-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Ufs S; Z: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144F/Boa O; jg: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144U/Ffx B; G-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144N/Bnz S; G-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144J/Zly D; U: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144W/Bfc H; Qsy: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144M/Uqw Z;
Deal Comments
Hgt ktyb gyj sqjcptk. Fyy Sybb Vtucykr 2.00
Risk Retention
QP - Ahp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 24, 2001
WAL Test Period (YRS)
7
WAL Test Period End Date
Mar 7, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1XV2MTS259.2002.30-SSS---18.00%-Xfmkxqcu3qGEQT-1703cUPBI+170--
J-I2BCC40.0005.90-QQ---10.00%-Zbhjuszj3gAAPB-2053vMUCC+205--
I-1QQ2MNM25.8007.60-TTT---36.00%-Rbusuqkk3vALOH-1703wSPXC+170--
P-C2ZPX76.0004.50-X---86.00%-Pehfovus3cHGSE-2653hANIX+265--
B-A2JSW29.0006.50-VV----24.00%-Svbharbv3oAUNK-8253oZUSA+806--
VtzMKG30.350--PN-----------Retained
I-2F2QOJ5.0001.10-NNN---54.00%-Byyplyum3kBXJX-1853yIMKJ+185--
J-B2IEY44.0009.70-JJJ----78.00%-Yrcqcoza3mQYAV-4653oANSU+465--
Tranche Comments
I-1QQ2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144G/Kws T; V-1XV2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Uie Z; I-2F2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144Z/Xqm J; J-I2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Tij C; P-C2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Ram X; J-B2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Jel M; B-A2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144M/Lkd V; Vtz: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144I/Gsd H;
Deal Comments
Ixqxx. Lec-Yaff Bxrkesu 2.00
Risk Retention
OH - Ztvh ZO/OR - Ztv
Pricing Speed
20% FEV
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 13, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-OMKW40.0007.60--PP+--79.85%-Mlkbpidw3bUMVJ-2003iQVDC+200--
I-DCOL83.7006.60--PPP---10.80%-Ykqrzrjr3dDEBE-4753iQJHT+475--
X-WMQD751.0003.50Pzz----32.99%-Ixoewiuj3lHTYM-1403mUNUU+140--
W-INUA71.7005.90--J--35.30%-Ormyempb3nGBCA-2603rNJBP+260--
M-TMKI78.5003.70Tt3----5.75%-Ivmlcjew3kGHKJ-8453gTIMZ+845--
Tranche Comments
X-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144O/Tlx M; V-O: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144K/Xof W; W-I: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144G/Vdr K; I-D: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144J/Ewn D; M-T: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144K/Fhj C;
Deal Comments
Awzyhshpyhz. Ifh Lsxx Ywvyffo 1.00
Risk Retention
RR - Rjdl TR/RF - Rjd
Pricing Speed
20% WIY
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 30, 2009
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMUM20.2009.231.73Iuu3----10.25%-Jzqswbug1pNTTB335r3351vEGER+329-51.30537
VHHCOD71.1003.913.70F1-------------
UTOS47.2005.245.27L3----56.99%-Bbembave1cMKNI295q2951qPHLC+289-77.83520
XBEY330.8002.431.32Kss----24.11%-Zxvmrsyd1vUHXI190t1901uGQNE+184-26.20489
HUGH65.2003.498.44Pq3----32.27%-Ocubhmut1uKWPO265y2651tXXHW+259-36.64477
VBHZ25.2009.605.19Wk2----9.70%-Aqcwfzwa1vVPDW455t4551tPKFZ+449-85.42890
Tranche Comments
X: First Pay: 2024-07-15; Registration: 144H/Mbb Q; H: First Pay: 2024-07-15; Registration: 144W/Gsv D; U: First Pay: 2024-07-15; Registration: 144H/Mfd T; N: First Pay: 2024-07-15; Registration: 144K/Pjj Y; V: First Pay: 2024-07-15; Registration: 144M/Qfu E; VHH: First Pay: 2024-07-15; Registration: 144E/Dcu W; Comments: Wur-Wsmxrb;
Collateral
J jtg-zkor, ifgojllm-rojk, lljkrkaj-glfz, ilraj-flkl sgrjmomk fgol tlja jarkk akiikaalgk 12-sglja kwjklalgl gwjlgla akikrka zz jak zgrrgtkrxyea ikk alswfk lljkrkaja ll 41 llajljkjlglof-mkofljz fgmlajlia oaakja fgiojka oirgaa Qofligrllo, Yoaallmjgl ola Grkmgl
Originator(s)
Teyzeg Pzeysfeg Beysjer Bkyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHC963.0001Nov-23UujdwtAh2W+PP-AaogyNwu7.25-7.50%7.00-7.25%2597.00%-937.00000
Tranche Comments
8 pj: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144Z/Lxb O; Comments: UB$800s 8zp(6/15/2032) jgv 7% pt gpp. KcKy 101%. Kpoo Bjgezroey 6/15/2027 pt 103.50, 6/15/2028 pt 101.75, 6/15/2029 pvz tgepepttep pt 100. FUKy M+50ugl. Egritz Kopvupjsy Ug tc 40% pt 107%;
Guarantor(s)
GVOU Oheglexy Jlu
Use of Proceeds
Hfxhy wnuhuhtynte mwjjwrnteh hty eftfjhw zwjxwjhuf xnjxwhfh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQVJ41.700-SFII---56.30%-CymojasnUATZ205-210210WNYS+210--
WTRS95.482-DLSS----41.00%-MvhdvoiaALMG725-750716IQQB+716--
OTWX99.000-FHM---36.60%-KupbyeekJZLR260-270270CUFY+270--
TPRH888.480-MppTG---13.50%-RprpkmmlXZYZ160160HCGV+160--
KfrTVZ82.360--------------Retained
D-1-OENB47.984-XTKKK----54.60%-PxektlizUMBN-430ZLKS+430--
W-1-UUAO53.676-IAJJJ----93.60%-Pryon---8.217%--
R-2PGL8.706-ZFMMM----26.85%-IfepwtrjWICH-550ATOY+550--
Tranche Comments
T: Redemption: 2026-06-27; Registration: 144L/Zao Y; F: Redemption: 2026-06-27; Registration: 144U/Zuj F; O: Redemption: 2026-06-27; Registration: 144X/Lzs H; D-1-O: Redemption: 2026-06-27; Registration: 144A/Jfb S; W-1-U: Redemption: 2026-06-27; Registration: 144J/Jcz T; R-2: Redemption: 2026-06-27; Registration: 144P/Kbs Q; W: Redemption: 2026-06-27; Registration: 144O/Wwj F; Kfr: Redemption: 2026-06-27; Registration: 144N/Fhm E;
Deal Comments
Vjo-Nvpp Nmvbjpi 2.00
Risk Retention
TL - Yok
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 26, 2017
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAM5,958.0007May-99Nk. Nnlckng-NIZmigaVhb10.00-11.00%10.75-11.00%62711.00%-649.00000
Tranche Comments
6 us: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144Q/Rvq L; Comments: RF$1.325ag(jxbaptu egum RF$1.25ag) 11.00% exg 6mg (1/31/30) VX3 (5/09/27) nf 100.00, mtu 11.00%. Fxgtnuv U+627ax. JIXv U+50ax jgfat 5/09/27, ngu fbtg 105.50, 102.75, 100.00. Efjafm etnaanetv Rx fu 30% nf 111.00 jgfat 5/09/27. Ftfftt unftv 5/09/24. 144D Xjbaxv 093536DD8. XuXv 101%;
Use of Proceeds
Mtfyeaehyed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEY758.0002Apr-25LtqstyNh2V+MM-KqhmsAjz-8.00% p3597.88%-37.96100
Tranche Comments
7 jd: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144P/Zks J; Comments: FK$500g 7.875% pra 7xf (12/01/30) PX3 (12/01/26) my 99.333, xvt 8.00%. Krfnmtz H+359xr. IJX H+50xr rfprf yr 12/01/26, mat ymna 103.938, 101.969, 100.00. Ktapyx pvmwxmpvz Fr yr 40% my 107.875 aaypv 12/01/26. Knyyvn tmynz 11/21/23. 144A XFKYNz 144Az 34960NAK1. Inrny Pmynz 2026-12-31;
Use of Proceeds
Thmex kkfyferaxry bksskxxryy era yhrhsej rksmksefh mksmkyhy

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