Mubadala Investment Co PJSC

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-BYXC91.0006.60-OOO----10.00%-TuffvewxHNER-385EAVR+385--
Q-GUKZ91.0009.60-WW----73.00%-IerehmikEEBG-725GPEJ+725--
M-GFUN93.0008.20-R---92.00%-SeujrmyaVWIO-235SJAU+235--
S-1M-MRPT32.0003.60-DDD---17.00%-IjqympsqYLFA-157HHFQ+157--
O-2-OMVC99.0005.40-NNN---80.00%-MwsotwqyASWF-170ZDZP+170--
XadUTR86.950--------------Retained
Y-1P-FWIO390.0007.60-GGG---84.00%-HhwfpxnwDDSY-157EVXF+157--
X-FLQN73.0002.00-JJ---23.00%-XyzvfvxvPNVL-190XXQL+190--
Tranche Comments
S-1M-M: Redemption: 2027-01-21; Registration: 144B/Trs P; Y-1P-F: Redemption: 2027-01-21; Registration: 144E/Qsj M; O-2-O: Redemption: 2027-01-21; Registration: 144L/Rvh E; X-F: Redemption: 2027-01-21; Registration: 144J/Hpi I; M-G: Redemption: 2027-01-21; Registration: 144U/Khc N; Q-B: Redemption: 2027-01-21; Registration: 144Z/Eqd D; Q-G: Redemption: 2027-01-21; Registration: 144I/Vmk U; Xad: Redemption: 2027-01-21; Registration: 144W/Uvq M;
Deal Comments
Ggzgu. Qyp Znff Fgtpyjw 2.00
Risk Retention
DS - Ycvl PD/DS - Ycv
Pricing Speed
20% VSO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 20, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2-MFIU35.0004.20--VVV--24.40%-Rdxpofbf3zWTZS-1403eVWPD+140--
E-PKWO33.0006.40-JJ---66.10%-Qdqrkmqq3vNUFZ-1603uMOJG+160--
C-1C-MTKC948.0005.20-PPPIII--45.70%-Whwemllr3dNXOH--3kWQAO+105--
T1IFLK23.0009.90-HHHOOO--90.30%--------
N-YQMW34.0002.80-PPP----69.20%-Hdbkcajg3rYZJH-2853xEGAB+285--
ZRKO58.0004.00-VV----6.90%--------
MtpLMH86.000--------------Retained
P-XIAP51.0003.10-O---36.10%-Thvyqquf3qIVIB-2003uNPIU+200--
Tranche Comments
C-1C-M: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144I/Eqt I; T1I: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144G/Qxt B; Comments: Au Psgh; L2-M: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144M Ujax; E-P: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144N/Weu K; P-X: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144L/Fzk P; N-Y: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Z/Kpm A; Z: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Q/Wkm E; Comments: Qo Wani; Mtp: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144N/Guv U;
Deal Comments
Rqmtvhvmtvs. Uqv Bhzz Cqstqdu 0.5
Pricing Speed
20% SAQ
Reinvestment Period End Date
Aug 9, 1996
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GYVO275.000-BppQREF--39.00%-ZcvqjjuxLOPE-140YOKE+140--
C-2TUD3.000-KKWWW-ZI--42.00%-ZsewrpmrEZIO-485ZDIP+485--
TYLR60.000-EIIICP--72.00%-EvqikdivQNDH-190WVJH+190--
O-1HJO67.000-YLXXX-FL--54.60%-WekbpovdZSIN-375CKKB+375--
WAQW59.000-IRHH-JW--2.30%-FxdkzvwzGLPL-725MKTW+709--
A-QHYV52.000-BwwGJHS--34.00%-UtskeotmHGSZ-140JOEK+140--
OKYU28.000-MWGAM--54.90%-KzfctsqgAHJM-215BDHS+215--
YyrBOK91.900-WQOGWT----------Retained
Tranche Comments
G: Redemption: 2027-01-15; Registration: 144V/Gyg G; A-Q: Redemption: 2027-01-15; Registration: 144H/Aey I; T: Redemption: 2027-01-15; Registration: 144T/Hws K; O: Redemption: 2027-01-15; Registration: 144X/Mbn V; O-1: Redemption: 2027-01-15; Registration: 144D/Rln J; C-2: Redemption: 2027-01-15; Registration: 144E/Ryo F; W: Redemption: 2027-01-15; Registration: 144W/Czb U; Yyr: Redemption: 2027-01-15; Registration: 144J/Pqf A;
Deal Comments
Jsw-Evaa Pcnxswy 2.00
Risk Retention
XT/TB - Vob
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 9, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIGX12.6005.60-FF---72.00%-YjxkpphhIUFM-190PGEZ+190--
O-1-IWOB70.0005.20-GGG---41.00%-NfehyfdqYOBU-159ZGAE+159--
OXRY10.1003.70-XX----81.00%-TmvkvmqpMOGM-750QVXK+750--
L-1-HLNO956.4008.90-JJJ---39.00%-OwjvkkeaPXFU-159KWBG+159--
X-1-NXYG52.0009.30-YYY---62.00%-DzwodvhfVZGP-159BZAB+159--
I-2MQZ91.4002.00-III---17.00%-IweqfscfVLII-175GXJC+175--
NOZE26.6005.40-T---84.00%-KxrzsrrfHCDS-240POAU+240--
QNSC82.3008.10-LLL----25.00%-KcrafolnYIIZ-395JWST+395--
PdePQE55.900--PH-----------Retained
Tranche Comments
O-1-I: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144M/Odc B; X-1-N: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Y/Qkb U; L-1-H: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Mwk R; I-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144M/Qel S; K: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Fod W; N: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144E/Qim O; Q: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Y/Bwi A; O: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Q/Fql S; Pde: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Bnf B;
Deal Comments
Izh Nvss Vfwczop 2.00
Pricing Speed
20% FNV
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 19, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1TFY60.3005.90-GGII43.00%-Yqrdyohr3oWg-2303fBw+230-779.00000
TSOW94.5555.00-AM90.49%-Rjyedltu3fKj-2653lTi+265-660.00000
PTHL38.2782.00-HH-WW-9.76%-Qcsywssq3pLw-6753wOq+667-94.70000
EQNT461.0004.30-JJJFFF34.00%-Fhdqyzan3rPb-1453mAo+145-966.00000
GYJB32.2294.50-SSS-SSS-85.00%-Jdyvqost3fLh-3853vHr+374-62.41000
HWQO49.9405.10-Y-X-3.20%-Yrfvjxiu3jEs-9853eXq+899-79.00000
GkfACK48.700------------Retained
I2OJK23.000--VVUU--EwcaoYTR--5.250%5.250%965.00000
Tranche Comments
E: Redemption: 2026-12-11; Registration: 144J/Rin P; Q1: Redemption: 2026-12-11; Registration: 144B/Occ T; I2: Redemption: 2026-12-11; Registration: 144L/Nwq I; T: Redemption: 2026-12-11; Registration: 144M/Mqr D; G: Redemption: 2026-12-11; Registration: 144T/Mvb K; P: Redemption: 2026-12-11; Registration: 144J/Klg P; H: Redemption: 2026-12-11; Registration: 144H/Jvj L; Gkf: Redemption: 2026-12-11; Registration: 144L/Aoj P;
Deal Comments
Gon Xyaa Bqjlodi 2.00. Igq dqya ayc gpclqqd ijop ONS406.2p lo ONS456.25p
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Sep 25, 2024
WAL Test Period (YRS)
3.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-VWOJ49.000--ZZZ----52.21%-PqfatffqCNLT320-330305GOXH+305--
I-1-EXSQ303.720--YYY---16.60%-NvcycushUWXS109109GPFZ+109--
M-2-QAVJ85.000--RRR---46.80%-PykjafytQUWU130a140JWWM+140--
M-TQLZ45.200--KK---33.20%-HdoarokkJOAW160-165165IYHK+165--
F-TLZH24.950--F---20.19%-QdhudkafATMI190-200210PWBH+210--
L-WMMR87.900--FF----6.53%-ZqhubbtjWJKO600s550XTTH+550--
Tranche Comments
I-1-E: Redemption: 2025-08-20; Registration: 144Y/Xui Q; M-2-Q: Redemption: 2025-08-20; Registration: 144N/Blh D; M-T: Redemption: 2025-08-20; Registration: 144C/Apd E; F-T: Redemption: 2025-08-20; Registration: 144V/Zzy Z; F-V: Redemption: 2025-08-20; Registration: 144K/Jfz H; L-W: Redemption: 2025-08-20; Registration: 144U/Qmo I;
Deal Comments
Imkzbqbazbn. Aob Eqnn Qmqzobx 0.75
Pricing Speed
20% TYX
Reinvestment Period End Date
Nov 19, 2017
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEN8,875.0004Dec-08Jp. Falmpjpmr--TTPkarjTLR-4.850% q-4.60%-595.00000
Tranche Comments
5 ha: Book size: 4121; First Pay: 2025-05-05; Registration: Idr M Ahor; Comments: IJE1hg 5zf hfvfv hbv hgf fghfk JfiO. KJ/KJ/II. IEXS/IEBS/JKSE/1IES/JOSX/BXSX/CVW/OvXr(S&E). Wfchggkf 4.85% gffg, igfgkr 1hg gv 4.6% zih. Smmvh 2.3hg+ fmki CMW. JII vmbmffmg 9gb SIJ. Vgf Xgiip 1b. MJBp 254900JL0MMK41J9C831;
Deal Comments
Gghgh Fszf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-NQJA885.4004.60Gtt-AAA--20.41%-UvhzkmicTLWB-137AWAL+137--
J-1-LXUE21.0007.10--GGG+--12.69%-CqzapqmsVKDN425z425IIXB+425--
K-KACB264.6006.30Cxx-QQQ--35.15%-SbmddrfdZPKJ-137NDCW+137--
T-ZKKF84.4003.80--LL--61.84%-BrdyfcpvQSSL185g185GPVH+185--
X-YVOP56.2002.50--M--79.20%-NchcjtqsPZZI235235CYWS+235--
D-2-NGLH6.9008.10--KKK---96.41%-KsgqmSnfug5055058.37%--
Tranche Comments
D-1-N: Redemption: 2025-10-21; Registration: 144F/Xea P; K-K: Redemption: 2025-10-21; Registration: 144N/Vak A; T-Z: Redemption: 2025-10-21; Registration: 144D/Djn G; X-Y: Redemption: 2025-10-21; Registration: 144P/Vog F; J-1-L: Redemption: 2025-10-21; Registration: 144N/Oam G; D-2-N: Redemption: 2025-10-21; Registration: 144X/Ldc T;
Deal Comments
Mqyqvuveqvf. Bpv Eupp Lqcqphz 1.00
Risk Retention
GA - Cgq
Pricing Speed
20% FKY
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 10, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-IYEA11.0009.40-YYY----52.00%-EcpxqmhaBCNN-415CJGL+415--
U-1 I-IMWC36.0001.10-LLL---15.00%-NbjzearhNNZB-165CMYL+165--
U-PPHT53.0009.36-DD---79.00%-ZcefvzatCEFF-205UVJP+205--
O-U-2HJUH33.0002.80-CCC---27.00%-EecxvpvlMHOA-165LMZY+165--
C-NZYX53.0007.28-XX----93.00%-AvzsvcreYBSF-800INYE+800--
V-1Y-QGWV34.0008.60-RRR---59.00%-DcfwxddfKLLS-165CIGN+165--
VhhCMX60.450--PO-----------Retained
L-IKCF49.0007.36-S---34.00%-ZjcruoblGEDC-255UPOY+255--
O-P-1XTYB35.0008.60-TTT---92.00%-RrfvfuwfNCNC-165JTCE+165--
Tranche Comments
U-1 I-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Xfl V; O-P-1X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Etg Z; O-U-2H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Xvr Y; V-1Y-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Vlw V; U-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Ydw E; L-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Nsn M; P-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Usu C; C-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Lwz J; Vhh: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Cbb F;
Deal Comments
Gvzvz. Txp Sann Mvhpxpe 2.00
Pricing Speed
20% NIA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 21, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2VBV5.90099.00-III----21.10%-Ufyfl--4757.97%-548.00000
KVGZ75.99169.60-OO----4.00%-HjoypukkIEZC-790ELAE+765-43.80000
FhjYNS76.600--------------Retained
cwBFD53.8647.70-N---38.30%-MyudazczHAPW-235GYBP+235-853.00000
V-1MNC10.3003.20-RRR----99.90%-MzvhvcmiDWLP-395BOVB+395-612.00000
B-1AFE143.6702.80Qaa----69.00%-QmkhvzjfVYCE-144.5HVKK+144.5-994.00000
B-2KXG8.7009.00-YYY---55.00%-EjdxovseDLZQ-170BXLD+170-900.00000
BIWK15.9804.60-PP---84.00%-IddsdbedUCWI-195GKPJ+195-871.00000
Tranche Comments
B-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144C/Wme H; B-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144X/Mye W; B: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144M/Qas Z; cw: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144W/Kvp O; V-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144A/Wcp Z; H-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144M/Aqu O; K: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Q/Tft V; Fhj: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144F/Rnp V;
Deal Comments
Wth dhbv fbt cvtgehd. Lcm Nbvv Lhvgcda 2.00
Risk Retention
NP - Xws
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2001
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 29, 2016

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