Market Data
Solutions
Market Overview
Parent Companies
Assured Guaranty Ltd (fka BlueMountain Capital Management)
BlueMountain Fuji US CLO
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
CLOS
BLUEM II(R) (USD 333m)
Assured Guaranty Ltd (fka BlueMountain Capital Management)
CTI
USOA
Dec 10, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A-1A-R
USD
332.750
-
-
AAA
-
-
-
-
-
Floating
3mL
-
100
3mL+100
-
-
More Details
Tranche Comments
A-1A-R: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 20, 2022
Refinancing
Yes
ABS
CLOS
BLUEM I(R) (USD 385m)
Assured Guaranty Ltd (fka BlueMountain Capital Management)
JPM
USOA
Mar 11, 2021
ABS
CLOS
BLUEM III (USD 408m)
Assured Guaranty Ltd (fka BlueMountain Capital Management)
BRC
USOA
Dec 8, 2017
ABS
CLOS
BLUEM II (USD 561m)
Assured Guaranty Ltd (fka BlueMountain Capital Management)
CTI
USOA
Aug 21, 2017
ABS
CLOS
BLUEM I (USD 510m)
Assured Guaranty Ltd (fka BlueMountain Capital Management)
JPM
USOA
May 19, 2017
B&I
BWICS & Inventory
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