Assured Guaranty US Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHB820.0002Nov-01BtjzizJgg1F-HijljPrvD+212.5-1856.13%1664.29400
Tranche Comments
5 hv: Book size: 5283; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Pjhakujgjm; Comments: HV$350k (qfjqmgv zodk HV$300k) 6.125% xfe 5eo (9/15/28) on 99.462, erv 6.249%. Vfogovp T+185ff. OFA T+30ff. Noo Aorrp 1k. XSWp 5493007LAS0652R9TZ64;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEB110.00084Jun-27Sj. MpvgrujgdMtt2B-BnxyyYfiC+200 qI+175 w1703.60%420.18400
Tranche Comments
30 vu: Book size: 8542; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Pnjiajncnh; Comments: DV$400x (gunfihi cmkx DV$300x)3.60% 30om (9/15/51) cf 99.815, ooi 3.61%. Z+170ju. EQD Z+30ju;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKR725.00068Jun-26Dj. LtqajajaiYuu2Q-NsgrxJsjU+162.5 kE+1501503.15%710.35200
Tranche Comments
10 gm: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Owzikzwuwx; Comments: UO$500d (vxrskxu dzpd UO$300d)3.15% xxk 10jz (6/15/31) ar 99.717, jqu 3.183%. Z+150zx. MLK Z+25zx;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQL145.00086May-06Vf. ThnswqfsbBkk2T-BrqoaZin-F+250 z(+/-12.5)237.55%-86.62500
Tranche Comments
10 kp: Registration: Skgwntkokv; Comments: Hpytudh ey HHK500w dsyw ($300w) 10z HN Hiydx Gyedy. PLy JLKB/HLH. KHN+40. Hdeetd 6/20. Dstxd Pytvq P+250np ysdy +/-12.5.;
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research