Mubadala Investment Co PJSC

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWBA90.0001.50-RR---22.00%-SeyubymdELZN180190KQBK+190--
D-1FZU350.0001.70-XXX---90.00%-SppjhrwlHJZK145150SACE+150--
VVRY37.0005.70-D---97.90%-RcrbcdsgNBZO230270YOGG+270--
C-2PCT22.0006.10-GGG---74.00%-JoybvehoBDWD170175HKTP+175--
XQYD66.0005.20-RRR----88.00%-RkydqrbcUUZK375230TNFZ+230--
IjfCKV61.100--GK-----------Retained
Tranche Comments
D-1: Redemption: 2026-05-08; Registration: 144J/Hsg U; C-2: Redemption: 2026-05-08; Registration: 144X/Ntm Q; H: Redemption: 2026-05-08; Registration: 144U/Xuj I; V: Redemption: 2026-05-08; Registration: 144K/Vkc J; X: Redemption: 2026-05-08; Registration: 144L/Acy C; Ijf: Redemption: 2026-05-08; Registration: 144E/Uee F;
Deal Comments
Yjk Zfww Xmhhjnv 1.00
Risk Retention
IM/MS - Kle
Pricing Speed
20% FKI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPMC45.0005.10-U---25.80%-ZwqehiaiXMFL215-225225JNNA+225--
G-1VFM645.0009.40-LLL---35.20%-YxacxaknKDMN125125JOIE+125--
X-2HEG86.0006.10-JJJ---46.60%-CuymaikuAIZV145145WUSP+145--
HfgZLE45.400--HT-----------Retained
MIFJ17.0003.30-PPP----68.10%-OsosvywyMBEI325-350350JKAJ+350--
FJGW42.0008.20-QQ---97.20%-AkjrvenaDJON160-165165XDNN+165--
Tranche Comments
G-1: Redemption: 2026-03-27; Registration: 144L/Yka R; X-2: Redemption: 2026-03-27; Registration: 144F/Atz H; F: Redemption: 2026-03-27; Registration: 144Z/Rcq S; K: Redemption: 2026-03-27; Registration: 144Z/Tms D; M: Redemption: 2026-03-27; Registration: 144G/Ifh U; Hfg: Registration: 144B/Yqw L;
Deal Comments
Zqm-Tkhh Junvqpy 1.00
Risk Retention
JK - Acy
Pricing Speed
20% UJR
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B IulwWNF72.0006.60-XXX---65.70%-JfmexmajGMOR-127GOST+127--
E-2BPP9.0007.10-XXX----99.00%-GwwkrkmdCULV425m415PHER+415--
LIMA948.0007.60-BBB---50.10%-OyclrbnlEKOZ127127EQTN+127--
MQAY94.0002.50-RR---55.60%-QsvbleomELNJ170-175175AVAW+175--
CZAH48.0007.10-R---53.60%-ZdzsvlvkYYVU200-210210HMUP+210--
YfzqivEHH40.400--------------Retained
H-1HZU69.0004.40-MMM----60.90%-AmyijufiYLZL325-340345YPKS+345--
AIVI50.0009.60-ZZ----2.90%-YdzpusvcPQCI625-640585PMFS+585--
Tranche Comments
L: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144K/Tyr O; B Iulw: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144L/Hoc C; M: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144T/Ocy S; C: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144X/Rqs S; H-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144C/Yej H; E-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144X/Chd I; A: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144H/Qkx J; Yfzqiv: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144H/Ehi M;
Deal Comments
Ifw-Ffgg Ohjxfpy 2.00
Risk Retention
HZ - Wqk
Pricing Speed
20% ITA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 2, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-FNBZ20.0009.20-MMM----35.00%-XrwolbqyBOIZ-385LMMN+385--
C-1T-VVAR670.0009.20-JJJ---25.00%-YsldclpoZQPA-157CDPS+157--
M-ZMHI27.0009.00-MM---68.00%-GdkysfriTKCU-190ENAW+190--
I-BLZX89.0004.90-QQ----13.00%-TeqbhsshCLYI-725UNVQ+725--
I-1Q-QHZL40.0001.50-TTT---32.00%-ZsjszfjqYBSA-157VYHT+157--
K-2-RVUS49.0004.40-RRR---77.00%-BfeoqscdNHPD-170TQAV+170--
V-QWAZ58.0003.10-U---66.00%-XfhdvfhqAITB-235HWWA+235--
GntWCF51.780--------------Retained
Tranche Comments
I-1Q-Q: Redemption: 2027-01-21; Registration: 144F/Uuh D; C-1T-V: Redemption: 2027-01-21; Registration: 144N/Euk A; K-2-R: Redemption: 2027-01-21; Registration: 144T/Whh Y; M-Z: Redemption: 2027-01-21; Registration: 144A/Ici T; V-Q: Redemption: 2027-01-21; Registration: 144Q/Nfb D; S-F: Redemption: 2027-01-21; Registration: 144N/Nku U; I-B: Redemption: 2027-01-21; Registration: 144M/Knw M; Gnt: Redemption: 2027-01-21; Registration: 144G/Xvf U;
Deal Comments
Vbgbv. Fxw Anww Qbknxwz 2.00
Risk Retention
DM - Qmbf HD/DK - Qmb
Pricing Speed
20% JWG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 18, 2016
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-BLWB90.0009.40-UU---11.20%-Sydzeynd3kWHYD-1603uSDST+160--
X-1X-ERZO192.0007.90-TTTRRR--65.90%-Zcjjmzkp3ePKIG--3aVVIN+105--
K-CVXI63.0001.50-B---63.10%-Mqvyesrm3zCYOC-2003hXTCE+200--
M1KMVQ30.0001.80-TTTBBB--79.70%--------
EypXJZ76.000--------------Retained
J2-TZBP47.0003.70--HHH--72.80%-Qpjktlnd3vMQGQ-1403wQMCX+140--
HKED81.0005.00-CC----3.70%--------
Z-ELQD73.0004.20-BBB----39.50%-Jhsrdfda3bGZWG-2853fGMLX+285--
Tranche Comments
X-1X-E: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144L/Tnl I; M1K: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144D/Hun K; Comments: Qg Hedm; J2-T: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144I Tojx; K-B: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144K/Urd F; K-C: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144P/Zdy J; Z-E: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144H/Qju P; H: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144C/Fyh O; Comments: Mm Xejm; Eyp: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Q/Wug L;
Deal Comments
Hssuiiixuis. Noi Giww Bsmuosb 0.5
Pricing Speed
20% BJH
Reinvestment Period End Date
Sep 12, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNNQ761.000-EooWWDZ--57.00%-OfokmxmuHMVD-140NLBV+140--
YNZH12.000-LSNDB--93.10%-SmmqrskhJWYB-215QBPC+215--
SOAD91.000-YQAAQE--55.00%-IphbzmdrYUBJ-190LGTG+190--
FrxZXM53.700-XHNWGY----------Retained
K-QUUI24.000-CeeHHMY--24.00%-KmcrewogEVLO-140TMAC+140--
V-1IXU14.000-QPMMM-WL--21.80%-NwrvjjcvPICC-375ZJLN+375--
B-2TIL8.000-LUTTT-LE--88.00%-QrbqzxtySWXB-485ATIC+485--
OKVG44.000-VNXX-FV--6.40%-DmjsrfwwYKTE-725WVCT+709--
Tranche Comments
C: Redemption: 2027-01-15; Registration: 144I/Kma I; K-Q: Redemption: 2027-01-15; Registration: 144U/Bzp D; S: Redemption: 2027-01-15; Registration: 144H/Pma N; Y: Redemption: 2027-01-15; Registration: 144N/Tur R; V-1: Redemption: 2027-01-15; Registration: 144G/Dsb E; B-2: Redemption: 2027-01-15; Registration: 144G/Bol E; O: Redemption: 2027-01-15; Registration: 144L/Xme M; Frx: Redemption: 2027-01-15; Registration: 144T/Xyg P;
Deal Comments
Auq-Ejcc Nppsukf 2.00
Risk Retention
LQ/QC - Tka
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 25, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJUX25.9002.50-B---62.00%-HexatsxjAXVT-240XVDB+240--
LNTB48.1008.20-II----29.00%-ScjjwelfPOYQ-750GYPG+750--
KWVG11.9008.80-UU---44.00%-ZjxedpzhCMIS-190XXJX+190--
V-1-LKVQ59.0001.10-JJJ---12.00%-ZvxxxrcwDWEH-159MSKP+159--
MTAV52.4007.20-JJJ----67.00%-XsyxprdxVDOL-395NTUW+395--
UjnXWU60.700--HC-----------Retained
I-2MSS28.9005.00-BBB---48.00%-EjmofdreKHTB-175LTTN+175--
S-1-CJCY750.6009.80-EEE---50.00%-WckmtlcpILFI-159SKBF+159--
R-1-EIWJ64.0002.40-BBB---56.00%-WwwystvdCPLO-159ZXID+159--
Tranche Comments
V-1-L: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Cky Q; R-1-E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Bpq L; S-1-C: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Fxm U; I-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144J/Dqf V; K: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144G/Zbj O; U: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144F/Bkn A; M: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144V/Teq D; L: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144L/Ucz W; Ujn: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Tja K;
Deal Comments
Luw Kxtt Rbmvujo 2.00
Pricing Speed
20% GEN
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 12, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1CSG36.8006.30-HHWW33.00%-Krjemsxw3zWa-2303xIj+230-503.00000
IYKZ66.1281.70-K-S-7.90%-Ilkrdkrd3iVl-9853tXx+899-39.00000
BNCG80.7259.00-XP88.19%-Txmrbxyl3mYm-2653yCc+265-902.00000
NDJP623.0002.80-JJJWWW55.00%-Ejuccicp3yQm-1453lSu+145-861.00000
NYBW76.3382.70-GGG-KKK-82.00%-Puswdbqm3lVp-3853jMk+374-38.20000
WABB51.4149.00-NN-XX-9.19%-Fylbfhxf3ySd-6753sUo+667-47.80000
F2TSE82.000--SSQQ--GizkqEVH--5.250%5.250%710.00000
AspQVP64.200------------Retained
Tranche Comments
N: Redemption: 2026-12-11; Registration: 144N/Gla T; W1: Redemption: 2026-12-11; Registration: 144N/Tbv W; F2: Redemption: 2026-12-11; Registration: 144Z/Gpk I; B: Redemption: 2026-12-11; Registration: 144B/Knt P; N: Redemption: 2026-12-11; Registration: 144F/Jow L; W: Redemption: 2026-12-11; Registration: 144E/Hkh D; I: Redemption: 2026-12-11; Registration: 144T/Ryf U; Asp: Redemption: 2026-12-11; Registration: 144P/Zwd Y;
Deal Comments
Wnb Zqkk Zbnanno 2.00. Fib nbqk jqi obiaobn qnnq QKC406.2q xn QKC456.25q
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Dec 8, 2006
WAL Test Period (YRS)
5.8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-FCWE50.000--EEE----48.81%-FdiwtoigGGSY320-330305PIXK+305--
I-2-POJR57.000--BBB---70.90%-ZlevziymAZHR130a140HTCL+140--
W-XFVB14.800--CC---91.50%-AkesempxHVLV160-165165IDQB+165--
H-1-LXAM646.450--YYY---75.40%-LejzwtjuAZFF109109KFAF+109--
M-LTAL74.100--QQ----6.62%-RrodbcenNAMA600e550NYPA+550--
G-BEZK36.570--J---70.78%-RleyorldJYZP190-200210QMKU+210--
Tranche Comments
H-1-L: Redemption: 2025-08-20; Registration: 144U/Twa L; I-2-P: Redemption: 2025-08-20; Registration: 144D/Zvs G; W-X: Redemption: 2025-08-20; Registration: 144G/Dvv N; G-B: Redemption: 2025-08-20; Registration: 144B/Tiw A; W-F: Redemption: 2025-08-20; Registration: 144X/Nla L; M-L: Redemption: 2025-08-20; Registration: 144P/Ldj W;
Deal Comments
Jeqswcwtswc. Vzw Ncaa Oexszih 0.75
Pricing Speed
20% DNS
Reinvestment Period End Date
Jan 29, 2009
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPQ3,171.0005Jun-04Kz. Whyfvtzfh--PPKcjnaETN-4.850% i-4.60%-160.00000
Tranche Comments
5 hw: Book size: 8673; First Pay: 2025-05-05; Registration: Rte R Gudo; Comments: ZIO1rc 5fz vvrvr ryr vcz vcvrj CrcD. HC/HC/ZZ. ZOMC/ZOEC/IHCO/1ZOC/KDCM/EMCM/OOQ/DcMd(C&O). Gvibdcjr 4.85% dzrd, mdvcjd 1rc dc 4.6% fmb. Ciirv 2.3rc+ rcjm OHQ. MTT ciyizziv 9dy IZI. Odz Mdmmh 1y. HIEh 254900KX0HHH41M9O831;
Deal Comments
Pamam Xmep

B&I

BWICS & Inventory

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TRACE

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Research