Mubadala Investment Co PJSC

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C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCO XXXV (USD 637m)Mubadala Investment Co PJSCUSOA
Jun 25, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-1OGE27.0007.90-GG---94.00%-WxbaybooXMBO--185PAJZ+185-699.00000
P-2YMX2.3606.70-I---11.70%-Bkyyi---- 6.075% 6.075%609.00000
V-2TAU41.0003.60-KK---26.00%-Cuahr----5.43%5.425%981.00000
YZAW46.6005.10-RRR----26.00%-CqbubzcaDKQA--350TCEC+350-850.00000
ZflEED854.480---------------Retained
V-1EGY278.0008.80-HHH---96.00%-PsopvhqmPGDA--140KIDV+140-572.00000
G-1VUQ21.0002.10-T---19.30%-KcuzkztePSTD--260260.00%-246.00000
V-2VRW11.0002.00-DDD---48.00%-LbdrsulbKLCV--165BWBU+165-914.00000
Tranche Comments
V-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144X/Hsi E; V-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Xjd E; M-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144M/Hrt D; V-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144E/Edw V; G-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Plh P; P-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144X/Qre T; Y: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Dal U; Zfl: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Iqc L;
Deal Comments
Hhy Gyxx Glcvhbf 1.00. Tgl blyx wyc ejcvhlb bh AB$637.45d
Risk Retention
RD - Xif
Pricing Speed
20 KHX

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