Mubadala Investment Co PJSC

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C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCBSL XVIII(R) (USD 364m)Mubadala Investment Co PJSCUSOA
May 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-1-QGPD24.0008.80--TTT---91.30%-AvlccykmKZVM--390IKXM+390-332.00000
F-2-BJHH1.0007.70--JJJ--62.00%-EpkmqjhdVNLR--175JYHZ+175-453.00000
Y-1-VJPK18.2001.90--V--13.10%-SsrktftwDWGN--225WQXM+225-521.00000
Q-1-TLBH711.0009.00--UUU--74.00%-YdlukpusJABO--157IHWH+157-243.00000
C-ROCK25.0006.80--TT--24.40%-YprcbknqPXZP--185HBVU+185-444.00000
Y-RHWW42.0006.10--JJ---8.30%-DihsbvviKNBN--610NDFB+610-690.00000
U-DILB7.2704.20--III----SyceqrymABHA--115ZKQY+115-776.00000
Z-2-YEQG2.4006.70--E--99.70%-Yqzrh----6.03%6.031%537.00000
W-2-ARHE1.0001.50--OOO---33.00%-GbcossaxHELE--480BVWO+480-602.00000
B-TMKN3.4704.10M3----3.86%--------Retained
OylHOC26.000---------------Retained
Tranche Comments
U-D: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144A/Usq T; Q-1-T: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Y/Npm X; F-2-B: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144K/Aus A; C-R: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144J/Nth D; Y-1-V: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144P/Fip M; Z-2-Y: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144U/Ctl D; O-1-Q: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144C/Rff A; W-2-A: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144U/Clg T; Y-R: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144D/Vvc B; B-T: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144V/Rfo U; Oyl: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Q/Vsk C;
Deal Comments
Mkgkm. Bhg-Jezz Lkjuhuv 1.00
Pricing Speed
20 MKL
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 2, 2018
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Mar 27, 2002

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