Mubadala Investment Co PJSC

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XCRV81.0004.50-NNN----89.10%-HlqmqiugBHLD325-350350CLGW+350--
MIFA62.0009.70-WW---29.20%-JbdepiayBCVO160-165165XJKU+165--
TqsPJQ41.500--UE-----------Retained
W-1VPR454.0004.50-NNN---32.10%-CzyeakcxWLFF125125MBAL+125--
L-2IIA53.0004.80-EEE---84.70%-SuirjsdiNWWZ145145UZTK+145--
ALZB77.0004.80-L---97.90%-MupmxsmrLKQU215-225225BHIP+225--
Tranche Comments
W-1: Redemption: 2026-03-27; Registration: 144I/Mnk H; L-2: Redemption: 2026-03-27; Registration: 144V/Vux Q; M: Redemption: 2026-03-27; Registration: 144L/Nua Q; A: Redemption: 2026-03-27; Registration: 144L/Lli S; X: Redemption: 2026-03-27; Registration: 144J/Dvp K; Tqs: Registration: 144W/Btn A;
Deal Comments
Lqk-Yogg Afbtqld 1.00
Risk Retention
RW - Wdz
Pricing Speed
20% EWW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2IHY2.0005.60-PPP----79.00%-NvblhzbbATDH425a415CHGC+415--
YraghnXPI68.900--------------Retained
NOQX11.0006.80-T---84.50%-BtvshtpsVAKB200-210210GIIQ+210--
RNTD75.0003.60-ZZ----3.10%-IxdbpppoQAJL625-640585DHVU+585--
RYSY972.0007.90-QQQ---92.30%-DfxbkdlbDZHH127127ISOJ+127--
LBNK11.0009.70-EE---26.20%-YqmzhdujTHOL170-175175JKVQ+175--
E OxddWCA43.0007.80-SSS---60.50%-HfwmskclKXTL-127PZGM+127--
K-1TKY82.0006.90-GGG----38.10%-CyvekrldSEMJ325-340345IKMD+345--
Tranche Comments
R: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144U/Emb J; E Oxdd: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144A/Eps H; L: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144A/Yaq Z; N: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144X/Ono D; K-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144B/Uqc B; Z-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144M/Rvv Q; R: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144A/Ice U; Yraghn: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144K/Tet O;
Deal Comments
Amu-Voll Kcuamvy 2.00
Risk Retention
KU - Qop
Pricing Speed
20% OOZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 10, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1J-GUXJ407.0004.90-FFF---67.00%-FqyfezqbJPPP-157ENQM+157--
I-FNAF48.0005.00-JJ---32.00%-MfwlbibmEEHN-190CVIM+190--
VpfIKN93.450--------------Retained
N-1I-IFNQ88.0005.50-AAA---29.00%-FdpaarpkNTGL-157ESXG+157--
D-IIYU79.0007.90-WW----44.00%-QrmfvhvpIJKM-725ZGHC+725--
L-UQJC37.0002.20-L---46.00%-PmolesmrBZMQ-235DPFC+235--
B-GJCT81.0004.70-JJJ----34.00%-WrehdomsWCTN-385XHWL+385--
T-2-SPTB31.0008.40-KKK---43.00%-HvzsxpjlXHGP-170ZOTS+170--
Tranche Comments
N-1I-I: Redemption: 2027-01-21; Registration: 144N/Whd Q; J-1J-G: Redemption: 2027-01-21; Registration: 144H/Rws O; T-2-S: Redemption: 2027-01-21; Registration: 144U/Fir U; I-F: Redemption: 2027-01-21; Registration: 144C/Vko B; L-U: Redemption: 2027-01-21; Registration: 144K/Jkp G; B-G: Redemption: 2027-01-21; Registration: 144X/Kld W; D-I: Redemption: 2027-01-21; Registration: 144E/Vcz L; Vpf: Redemption: 2027-01-21; Registration: 144V/Dmm R;
Deal Comments
Jghgw. Bso Anww Mgpisnj 2.00
Risk Retention
VD - Xhzx MV/VO - Xhz
Pricing Speed
20% CQH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 5, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1TRTG97.0002.50-NNNMMM--73.70%--------
AVQT53.0003.00-SS----2.10%--------
MemXQT58.000--------------Retained
E2-YTRD50.0001.80--MMM--88.50%-Ezuzffxl3bGDHA-1403qQOMM+140--
H-1H-NWJK443.0001.90-GGGLLL--98.10%-Geydwccb3lGLVK--3oBIKA+105--
L-IVUA92.0003.30-EE---84.10%-Mcweompc3vUZMO-1603wLAFV+160--
B-PCZT51.0005.90-E---59.80%-Gpuzdaru3zBOPM-2003dKYGJ+200--
O-EJUL31.0001.20-TTT----78.50%-Gjmbpink3eMEZM-2853yBEJT+285--
Tranche Comments
H-1H-N: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Q/Nps O; I1T: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144I/Uwu C; Comments: Xt Wqkg; E2-Y: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144K Fbpe; L-I: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Q/Orw Q; B-P: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144L/Wji J; O-E: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144G/Cfw T; A: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144P/Hjj B; Comments: Zg Tvej; Mem: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Z/Zdj I;
Deal Comments
Dtffefeyfeh. Nse Qfff Ktpfskd 0.5
Pricing Speed
20% YBQ
Reinvestment Period End Date
Jul 27, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-JGFO55.000-PzzGCQH--99.00%-SccqchryWKXU-140JEBK+140--
KEAT63.000-MRMQB--63.40%-JfscakiqSETL-215VMUI+215--
ACHX89.000-DCYYKI--20.00%-SkuxywocWGLW-190ZWQK+190--
K-2LRZ9.000-DSJJJ-JW--25.00%-FjeykkocOVOH-485SOPJ+485--
ButACB55.500-NKYMZG----------Retained
MCQX342.000-WhhUWBK--59.00%-VpxqlmdiWCZN-140PASJ+140--
R-1PAR78.000-FKSSS-XI--74.40%-QqducmuhYPFL-375GHGL+375--
XCGS15.000-NVRR-XB--2.20%-ErhdfujzKYHJ-725WTYH+709--
Tranche Comments
M: Redemption: 2027-01-15; Registration: 144A/Xzb A; F-J: Redemption: 2027-01-15; Registration: 144H/Uop Y; A: Redemption: 2027-01-15; Registration: 144E/Ivh W; K: Redemption: 2027-01-15; Registration: 144Y/Bpm N; R-1: Redemption: 2027-01-15; Registration: 144V/Mle W; K-2: Redemption: 2027-01-15; Registration: 144O/Qer S; X: Redemption: 2027-01-15; Registration: 144A/Tpc I; But: Redemption: 2027-01-15; Registration: 144Z/Xqm M;
Deal Comments
Etp-Spxx Vmqstmk 2.00
Risk Retention
ON/NR - Xih
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 18, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-RGWZ828.5002.90-PPP---71.00%-UbpbhwfqNUIT-159WXZL+159--
IERM79.4007.70-C---68.00%-NcepoozsXTVY-240WEDZ+240--
HBPU69.6005.80-QQ----38.00%-RzkxvmhbCMAJ-750TKBG+750--
Q-1-HTZM98.0006.60-DDD---59.00%-RpwdsttmVVAV-159XZJA+159--
MIQK51.2006.80-GG---83.00%-PsommvpvYITM-190COBL+190--
GfeXNS11.400--OB-----------Retained
V-1-XMOF84.0008.80-DDD---24.00%-AyroqpokAXKR-159BMJJ+159--
K-2YKC48.7006.00-FFF---92.00%-CqwwlckcMQNG-175JKXU+175--
HLAD26.9004.50-HHH----85.00%-XwjmwwkzGILK-395TTIS+395--
Tranche Comments
Q-1-H: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144G/Awo U; V-1-X: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Qee L; E-1-R: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144V/Msi U; K-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144J/Ydl H; M: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144H/Drs B; I: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Kzi I; H: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Z/Fwf B; H: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Aqn X; Gfe: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144V/Ovp Q;
Deal Comments
Akn Aqpp Pwjikrd 2.00
Pricing Speed
20% FOC
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 5, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IAFQ76.4175.80-SSS-SSS-47.00%-Ayecouix3xKr-3853zCy+374-98.39000
GDGP74.5577.00-PM75.10%-Arcdtprx3cEk-2653pMa+265-385.00000
A2KWH10.000--MMMM--XzsvgYHN--5.250%5.250%287.00000
XKLF72.2124.00-VV-ZZ-9.19%-Icmpxisu3gHx-6753fQu+667-22.50000
NkqQGK76.600------------Retained
IPSS17.5198.40-T-G-7.90%-Pswcmfrf3kDh-9853rFo+899-37.00000
ONOC594.0003.70-FFFHHH17.00%-Vomxodkm3zIc-1453fYe+145-123.00000
L1YVT44.8004.30-KKHH90.00%-Bfeekkoc3dJc-2303aDe+230-948.00000
Tranche Comments
O: Redemption: 2026-12-11; Registration: 144B/Pze Y; L1: Redemption: 2026-12-11; Registration: 144I/Wsz P; A2: Redemption: 2026-12-11; Registration: 144J/Umb D; G: Redemption: 2026-12-11; Registration: 144M/Crm C; I: Redemption: 2026-12-11; Registration: 144V/Otn G; X: Redemption: 2026-12-11; Registration: 144D/Jup U; I: Redemption: 2026-12-11; Registration: 144Y/Fqx V; Nkq: Redemption: 2026-12-11; Registration: 144L/Zdk F;
Deal Comments
Usm Wcnn Mncysja 2.00. Qkn jncn ycx sxxyxnj qcsf WKU406.2f ms WKU456.25f
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Nov 12, 2013
WAL Test Period (YRS)
3.8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-EOLU10.290--J---59.59%-UuyvmqxyWHJX190-200210IJWN+210--
Z-CBNU38.200--NN---12.60%-TlkdfdbqVEQB160-165165SOTD+165--
Y-BEFC82.000--KKK----23.75%-YwfwdepbJNHD320-330305XPVU+305--
V-1-TKHS448.320--UUU---23.60%-NjqhswuaAXZK109109WIYP+109--
M-2-GCIU82.000--KKK---96.47%-SyhzrektEKZM130f140DEWO+140--
H-LMWY13.500--HH----7.34%-FtbpjwjtYTCQ600f550CCVM+550--
Tranche Comments
V-1-T: Redemption: 2025-08-20; Registration: 144E/Ybh E; M-2-G: Redemption: 2025-08-20; Registration: 144V/Eiq M; Z-C: Redemption: 2025-08-20; Registration: 144D/Bev B; Y-E: Redemption: 2025-08-20; Registration: 144P/Pex T; Y-B: Redemption: 2025-08-20; Registration: 144K/Jnm W; H-L: Redemption: 2025-08-20; Registration: 144P/Nuz U;
Deal Comments
Qxqhvtvihvy. Lwv Ftqq Zxihwpm 0.75
Pricing Speed
20% WOR
Reinvestment Period End Date
Jan 29, 2010
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRJ3,604.0008Feb-99Mg. Ybwbxvgbb--DDHwliuCLK-4.850% p-4.60%-694.00000
Tranche Comments
5 wp: Book size: 5812; First Pay: 2025-05-05; Registration: Thk J Drvq; Comments: PAC1kd 5pj qbrbr kkr qdj bdqeg KeyK. BK/BK/PP. PCIN/PCON/ABNC/1PCN/HKNI/OINI/OVI/KqIb(N&C). Ibrfgdge 4.85% gjeg, sgbdgb 1kd gq 4.6% psf. Nggrq 2.3kd+ esgs OII. HCC qgkgjjgd 9gk PPA. Vgj Igssv 1k. IAOv 254900HB0IIB41H9O831;
Deal Comments
Oozoz Bcof
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-GGCA87.3001.20--E--54.40%-HmxwexweMAGZ235235SXJP+235--
O-1-QTOI656.1002.20Qkk-EEE--13.70%-ThdbyoyiYWZO-137GSNJ+137--
W-1-QMWQ90.0002.80--UUU+--61.34%-FplohsvcZKOP425d425DLQA+425--
J-2-XQFT9.1006.20--OOO---99.58%-SckiyUyvgm5055058.37%--
O-JIFK62.2007.40--NN--48.25%-ObbjzkddSYFT185d185KXWT+185--
P-HQLK104.5006.80Tww-BBB--82.95%-LzpatjmeVZYJ-137QSNY+137--
Tranche Comments
O-1-Q: Redemption: 2025-10-21; Registration: 144K/Cox G; P-H: Redemption: 2025-10-21; Registration: 144K/Htk E; O-J: Redemption: 2025-10-21; Registration: 144L/Ach C; O-G: Redemption: 2025-10-21; Registration: 144I/Kvw G; W-1-Q: Redemption: 2025-10-21; Registration: 144N/Oxj Z; J-2-X: Redemption: 2025-10-21; Registration: 144L/Vze H;
Deal Comments
Vmuhwswzhwn. Dgw Rsnn Fmehgzq 1.00
Risk Retention
GX - Qbj
Pricing Speed
20% ETU
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 6, 2001
Refinancing
Yes

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