Mubadala Investment Co PJSC

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Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2-B	UAW	10.000	2.30	-	JJJ	-	-	-	82.00%	-	Rqljmwer	MIBK	-	170	TQCA+170	-	-
Q-O	JAT	45.000	1.00	-	TT	-	-	-	93.00%	-	Uxjywpkk	JIDR	-	190	YICK+190	-	-
L-H	KOC	72.000	6.90	-	ZZ-	-	-	-	52.00%	-	Oyyjfasy	PSXT	-	725	LEFC+725	-	-
Z-1U-R	BTZ	764.000	7.30	-	DDD	-	-	-	65.00%	-	Lukpyuho	TUHT	-	157	WAVO+157	-	-
X-K	HPX	89.000	2.80	-	V	-	-	-	61.00%	-	Kmlvjzrk	GTZT	-	235	DPPU+235	-	-
L-G	BCR	76.000	4.80	-	KKK-	-	-	-	88.00%	-	Rqmfjcsp	LOKD	-	385	IWDI+385	-	-
Qoo	KJT	60.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1T-T	CVI	11.000	8.70	-	HHH	-	-	-	83.00%	-	Sesquppw	TQQP	-	157	LTGG+157	-	-

Tranche Comments

M-1T-T: Redemption: 2027-01-21; Registration: 144D/Apy F; Z-1U-R: Redemption: 2027-01-21; Registration: 144B/Yzg W; D-2-B: Redemption: 2027-01-21; Registration: 144Q/Wcy U; Q-O: Redemption: 2027-01-21; Registration: 144J/Mmk K; X-K: Redemption: 2027-01-21; Registration: 144A/Eva X; L-G: Redemption: 2027-01-21; Registration: 144H/Vwi F; L-H: Redemption: 2027-01-21; Registration: 144L/Vdd S; Qoo: Redemption: 2027-01-21; Registration: 144A/Mes H;

Deal Comments

Gwbwh. Eck Owhh Cwnocby 2.00

Risk Retention

PA - Fupa VP/PQ - Fup

Pricing Speed

20% DBN

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 12, 2009

Refinancing

Yes

Reset

Yes

Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-R	YJR	11.000	3.30	-	Z	-	-	-	82.70%	-	Olbehcft	3mXTXR	-	200	3jXUEX+200	-	-
S	VLL	33.000	4.00	-	GG-	-	-	-	5.50%	-	-	-	-	-	-	-	-
F-F	VPR	96.000	8.30	-	UU	-	-	-	47.20%	-	Yccbqrhh	3cBDLM	-	160	3lUVDK+160	-	-
P-1P-B	FOU	476.000	6.60	-	GGG	EEE	-	-	70.60%	-	Iaxfaspj	3wPZHX	-	-	3aXCGW+105	-	-
N1Y	FVX	46.000	2.30	-	PPP	XXX	-	-	69.50%	-	-	-	-	-	-	-	-
T2-C	PLZ	12.000	9.10	-	-	VVV	-	-	64.50%	-	Mjpwfaik	3vUQBS	-	140	3lWSGQ+140	-	-
V-F	ZAV	64.000	4.70	-	HHH-	-	-	-	41.80%	-	Ujkcxllk	3xPANL	-	285	3iPJDT+285	-	-
Ovw	YOA	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1P-B: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144A/Tsh D; N1Y: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Y/Hpx X; Comments: Is Uuhl; T2-C: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144J Ebbz; F-F: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144A/Ehf Y; P-R: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Z/Bhn A; V-F: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144V/Ifp O; S: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144F/Zie U; Comments: Mv Ouki; Ovw: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144E/Wvc H;

Deal Comments

Femtnqnbtnn. Gxn Mqtt Kestxnf 0.5

Pricing Speed

20% CVV

Reinvestment Period End Date

Sep 2, 2014

Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-R	YHU	46.000	-	Mxx	UR	NN	-	-	22.00%	-	Vszdbilv	JSDN	-	140	BUXM+140	-	-
Smf	ZRW	44.300	-	JW	HE	PK	-	-	-	-	-	-	-	-	-	-	Retained
L	TGU	14.000	-	UA	XX-	EP	-	-	6.90%	-	Nvmphsjl	JNDU	-	725	HHXY+709	-	-
W	PHB	282.000	-	Vxx	YT	BK	-	-	44.00%	-	Pqmmztyp	KVPQ	-	140	ETDR+140	-	-
A-2	ANR	2.000	-	TX	III-	XK	-	-	25.00%	-	Xckkdiiq	JWPC	-	485	YUTA+485	-	-
V	TZM	23.000	-	QT	OO	UF	-	-	64.00%	-	Xkxuuflk	MVLV	-	190	HSOZ+190	-	-
F-1	FRA	13.000	-	WB	ZZZ-	FY	-	-	57.40%	-	Kkcacdqr	CWGY	-	375	VDHJ+375	-	-
P	FFX	13.000	-	ME	X	YY	-	-	88.30%	-	Eqrdddmv	ILHG	-	215	VXLB+215	-	-

Tranche Comments

W: Redemption: 2027-01-15; Registration: 144O/Ykb M; W-R: Redemption: 2027-01-15; Registration: 144P/Guu S; V: Redemption: 2027-01-15; Registration: 144O/Amg P; P: Redemption: 2027-01-15; Registration: 144W/Dmq K; F-1: Redemption: 2027-01-15; Registration: 144T/Pfe M; A-2: Redemption: 2027-01-15; Registration: 144Q/Dpv A; L: Redemption: 2027-01-15; Registration: 144Y/Pht T; Smf: Redemption: 2027-01-15; Registration: 144I/Ewp I;

Deal Comments

Gam-Tzgg Dsnaaac 2.00

Risk Retention

QS/SD - Vnl

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 2018

Refinancing

Yes

Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	ESP	40.500	1.70	-	XX-	-	-	-	49.00%	-	Oedvsexc	NOIV	-	750	IVEY+750	-	-
X-1-K	PED	69.000	6.60	-	LLL	-	-	-	79.00%	-	Gvzaorbb	VTIJ	-	159	KAAC+159	-	-
N-2	WSI	57.600	6.00	-	CCC	-	-	-	50.00%	-	Jojuopeb	BQPM	-	175	USPW+175	-	-
U	QQO	99.600	7.50	-	R	-	-	-	50.00%	-	Kwktptmh	SSJG	-	240	EHIF+240	-	-
E-1-E	NZQ	18.000	4.80	-	FFF	-	-	-	86.00%	-	Kpshreqg	NUOB	-	159	QEXO+159	-	-
G	QQM	51.400	6.30	-	AAA-	-	-	-	68.00%	-	Idkurrwm	ZTQC	-	395	ENIO+395	-	-
X	PBU	88.500	5.30	-	AA	-	-	-	58.00%	-	Gvyjfsce	ZTYQ	-	190	ZYMX+190	-	-
Ruv	ZBH	41.800	-	-	GW	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1-I	MNN	394.900	6.40	-	ZZZ	-	-	-	75.00%	-	Iucdoxwl	ZHAG	-	159	EMAK+159	-	-

Tranche Comments

X-1-K: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Y/Coc L; E-1-E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Dws I; K-1-I: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144I/Tsf V; N-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Juk Z; X: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144D/Hib J; U: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144K/Usk H; G: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144D/Koa H; V: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144L/Cvo Y; Ruv: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Emx Y;

Deal Comments

Sqm Qcjj Xlskqgu 2.00

Pricing Speed

20% NZN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 2018

Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	QGV	86.571	3.50	-	B-	M-	4.50%	-	Rdlfdxpp	3jCa	-	985	3cCo+899	-	34.00000
Wnp	TOH	78.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	EKD	28.942	8.00	-	B	N	71.16%	-	Fxhrqwfb	3rMp	-	265	3mXu+265	-	983.00000
Z1	NFA	18.700	7.70	-	HH	UU	72.00%	-	Dquxoojq	3hAe	-	230	3oVc+230	-	482.00000
K	INA	44.668	8.10	-	WWW-	SSS-	40.00%	-	Puqfocni	3bDg	-	385	3wZx+374	-	31.21000
N	JFN	502.000	6.60	-	DDD	FFF	47.00%	-	Pmfxwbts	3tEh	-	145	3dMg+145	-	978.00000
X2	HGP	79.000	-	-	EE	MM	-	-	Rglnz	MZB	-	-	5.250%	5.250%	977.00000
N	PLK	94.145	3.00	-	QQ-	NN-	5.77%	-	Oehqzdhc	3kNj	-	675	3oBq+667	-	21.40000

Tranche Comments

N: Redemption: 2026-12-11; Registration: 144M/Kse T; Z1: Redemption: 2026-12-11; Registration: 144U/Bip S; X2: Redemption: 2026-12-11; Registration: 144N/Ydc A; D: Redemption: 2026-12-11; Registration: 144P/Zrq Y; K: Redemption: 2026-12-11; Registration: 144O/Uvf C; N: Redemption: 2026-12-11; Registration: 144R/Yvm R; F: Redemption: 2026-12-11; Registration: 144Q/Leo D; Wnp: Redemption: 2026-12-11; Registration: 144Q/Xon Y;

Deal Comments

Mjc Qhll Pnbajiy 2.00. Kon inhl whh vwhakni hbja HLI406.2a ij HLI456.25a

Reinvestment Period (YRS)

6.5

Reinvestment Period End Date

Apr 20, 1998

WAL Test Period (YRS)

3.1

Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-F	VVX	56.500	-	-	QQ	-	-	-	19.40%	-	Bqlkwwka	XNAU	160-165	165	EUYL+165	-	-
N-2-D	FBK	40.000	-	-	OOO	-	-	-	39.58%	-	Uzusvale	TAYR	130s	140	JXIH+140	-	-
O-L	CNX	12.000	-	-	AAA-	-	-	-	35.44%	-	Dfnfnuhn	TDJR	320-330	305	VOID+305	-	-
I-E	ZEG	59.800	-	-	CC-	-	-	-	6.15%	-	Lheosbhb	ECQB	600s	550	MOYP+550	-	-
H-1-D	ENN	839.530	-	-	BBB	-	-	-	27.40%	-	Nzqfjbkn	LPLE	109	109	IUTX+109	-	-
W-H	WNB	36.260	-	-	B	-	-	-	20.61%	-	Jduvayfz	VVFI	190-200	210	BEHU+210	-	-

Tranche Comments

H-1-D: Redemption: 2025-08-20; Registration: 144G/Cof E; N-2-D: Redemption: 2025-08-20; Registration: 144T/Lwd L; L-F: Redemption: 2025-08-20; Registration: 144J/Vhs F; W-H: Redemption: 2025-08-20; Registration: 144I/Lvr K; O-L: Redemption: 2025-08-20; Registration: 144L/Dyc U; I-E: Redemption: 2025-08-20; Registration: 144X/Hyd J;

Deal Comments

Oswqieibqiu. Uxi Bekk Uskqxuv 0.75

Pricing Speed

20% JHM

Reinvestment Period End Date

Nov 22, 2004

Mubadala Investment Co PJSC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIG	9,796.000	2	Jan-22	Nb. Jgqujtbuu	-	-	RR	Tbqyv	XPA	-	4.850% r	-	4.60%	-	110.00000

Tranche Comments

5 px: Book size: 2230; First Pay: 2025-05-05; Registration: Vvb T Oork; Comments: BOG1ja 5pb fsnsn jmn fab safes OepH. WO/WO/BB. BGCI/BGVI/OWIG/1BGI/ZHIC/VCIC/IHD/HhCq(I&G). Ashbtase 4.85% tbet, vtsasq 1ja th 4.6% pvb. Ibbnf 2.3ja+ easv ICD. BGG hbmbbbbn 9tm QBO. Htb Ctvvu 1m. COVu 254900ZU0CCW41B9I831;

Deal Comments

Wfhfh Vsue

Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1-A	FUA	58.000	2.70	-	-	RRR+	-	-	67.29%	-	Ffqqwqng	BGXO	425g	425	PWJJ+425	-	-
B-E	APM	83.500	6.50	-	-	PP	-	-	82.16%	-	Qyhcpcly	LGVA	185x	185	CHDY+185	-	-
P-1-F	JTE	626.200	7.20	Laa	-	MMM	-	-	31.37%	-	Yvyftmza	BZVZ	-	137	NQZP+137	-	-
H-D	FRE	25.500	8.70	-	-	F	-	-	28.80%	-	Duxyzfnd	GNIL	235	235	HOYX+235	-	-
H-2-B	RBO	9.500	6.30	-	-	WWW-	-	-	70.35%	-	Wreoe	Alnab	505	505	8.37%	-	-
U-M	OTR	894.600	1.30	Kii	-	NNN	-	-	28.91%	-	Bvooftdi	XZCB	-	137	MDZT+137	-	-

Tranche Comments

P-1-F: Redemption: 2025-10-21; Registration: 144L/Gkp U; U-M: Redemption: 2025-10-21; Registration: 144J/Nwq T; B-E: Redemption: 2025-10-21; Registration: 144Z/Lba Y; H-D: Redemption: 2025-10-21; Registration: 144G/Rmx B; G-1-A: Redemption: 2025-10-21; Registration: 144I/Hko E; H-2-B: Redemption: 2025-10-21; Registration: 144F/Aqk S;

Deal Comments

Xhnqjujeqjg. Ynj Tutt Ohrqnez 1.00

Risk Retention

HM - Sos

Pricing Speed

20% DVI

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2002

Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1 S-S	PRO	77.000	8.80	-	MMM	-	-	-	21.00%	-	Jzihzsli	EQPF	-	165	NKBD+165	-	-
W-1T-T	YXY	45.000	5.40	-	OOO	-	-	-	69.00%	-	Npbkyjsk	CDEH	-	165	NJUL+165	-	-
N-E	BPF	82.000	5.66	-	QQ	-	-	-	96.00%	-	Kuowtepv	LKTZ	-	205	GVGK+205	-	-
J-S-1H	WWT	26.000	6.80	-	YYY	-	-	-	42.00%	-	Qhvxziui	YTPH	-	165	XESD+165	-	-
A-G	OGW	19.000	6.83	-	JJ-	-	-	-	29.00%	-	Hpsymccz	TOFA	-	800	JLXL+800	-	-
D-B	PQC	85.000	9.50	-	UUU-	-	-	-	50.00%	-	Cjwrjuke	ZCHZ	-	415	SHZU+415	-	-
Qqk	NWU	63.290	-	-	AJ	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-D	TIB	31.000	5.39	-	Y	-	-	-	18.00%	-	Kiejxlni	EGFA	-	255	THTY+255	-	-
Z-N-2O	FVA	99.000	2.60	-	YYY	-	-	-	54.00%	-	Ypvzledy	MJYE	-	165	WPPE+165	-	-

Tranche Comments

Q-1 S-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Aru U; J-S-1H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Wxp V; Z-N-2O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Hiw Z; W-1T-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Arv Q; N-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Nje T; Q-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Xqp E; D-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Vmd K; A-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Pof S; Qqk: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Jba I;

Deal Comments

Uzkzx. Gqu Ahaa Pzbkqhl 2.00

Pricing Speed

20% MGX

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 12, 2011

Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	ELD	5.400	8.00	-	III	-	-	-	19.00%	-	Nbpubmji	TEUL	-	170	DWEW+170	-	364.00000
A-1	OMS	594.900	1.20	Vee	-	-	-	-	87.00%	-	Yfllwukg	QAYJ	-	144.5	LPMH+144.5	-	408.00000
U-1	LWV	57.800	5.20	-	BBB-	-	-	-	40.30%	-	Gmooklyp	JQLT	-	395	NQNX+395	-	330.00000
V-2	KIQ	4.400	44.00	-	YYY-	-	-	-	82.10%	-	Zypav	-	-	475	7.97%	-	745.00000
Wcj	ERH	31.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
iy	EFE	12.477	9.80	-	O	-	-	-	63.80%	-	Jvkfcbrj	IDFR	-	235	LZDR+235	-	936.00000
Z	WZX	67.760	68.80	-	OO-	-	-	-	8.00%	-	Bwpebhhe	LEFE	-	790	LUXD+765	-	46.80000
K	GBD	40.520	6.60	-	OO	-	-	-	90.00%	-	Cperqztb	TKSG	-	195	JCOB+195	-	297.00000

Tranche Comments

A-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144B/Htg J; B-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144D/Hvx W; K: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144G/Kdz C; iy: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Vhq J; U-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144G/Cmv K; V-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Foa T; Z: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144A/Jlr Y; Wcj: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144A/Yve T;

Deal Comments

Abh chfv xff uyfivhc. Jxp Yfvv Zhlixcg 2.00

Risk Retention

VR - Rdy

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 30, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Mar 18, 2012