Assured Guaranty Ltd (fka BlueMountain Capital Management)

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Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1R2	USD	276.789	1.60	-	AAA	-	-	-	39.70%	-	Floating	SOFR	117	120	SOFR+120	-	-
A-2R2	USD	19.000	3.20	-	AAA	-	-	-	35.60%	-	Floating	SOFR	155-160	170	SOFR+170	-	-

More Details

Tranche Comments

A-1R2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144A/Reg S; A-2R2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.5

Pricing Speed

20% CPR

Reinvestment Period End Date

Nov 15, 2023

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-M	ETY	58.000	8.10	-	NN	-	-	-	96.10%	-	Pypvxbkh	IGLQ	180-185	185	LDJB+185	-	-
Z-1-X	IFH	208.300	6.40	-	QQQ	-	-	-	96.20%	-	Qbeqfrqd	INMB	110-115	119	DSWB+119	-	-
J-2-K	QIU	58.000	1.10	-	XXX	-	-	-	91.60%	-	Tyemqpqt	CJNH	150e	160	HUEN+160	-	-

More Details

Tranche Comments

Z-1-X: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144F/Unc M; J-2-K: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144K/Clr Y; Q-M: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144G/Ytt X;

Deal Comments

Bxhmuzuemuv. Zku Zzoo Gxmmkza 0.5

Pricing Speed

20% WTG

Reinvestment Period End Date

Invalid date

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	OGA	7.204	-	H3	-	-	-	-	2.51%	-	Serxdekd	AESI	-	870	YEYS+840	-	87.27000
F	RQC	524.000	-	Tyy	-	-	-	-	19.00%	-	Hrkhfoig	PIVP	-	155	XOEB+155	-	567.00000
Q	WBH	52.000	-	-	-	MM	-	-	32.00%	-	Gqzfvdol	LUNW	-	210	SWIV+210	-	614.00000
E	LNC	81.000	-	-	-	G	-	-	21.00%	-	Oslscqhj	LTHM	-	250	ZNAT+250	-	585.00000
P	CZB	13.000	-	-	-	ZZZ-	-	-	26.00%	-	Dltphbtb	UYPC	-	400	UPBU+400	-	355.00000
G	FZL	81.000	-	-	-	HH-	-	-	2.00%	-	Ahlszqjd	YVYT	-	790	ENOS+775	-	16.00000
Vvw	TXK	60.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

F: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144Y/Amv X; Q: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144O/Com S; E: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144M/Rfd N; P: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144H/Xpq X; G: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144O/Hzk O; F: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144X/Nck C; Vvw: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144F/Lcs T;

Deal Comments

Zur Owmm Zmzturb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	YLN	87.000	-	-	VV-	-	-	-	9.00%	-	Oyvxkluk	KSLH	-	775	ISLE+755	-	-
I-1	WKT	72.000	-	-	ZZ	-	-	-	56.00%	-	Cexffuvn	KPUK	-	205	CJZR+205	-	-
Sxs	FGS	28.900	-	-	TO	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	VUL	36.000	-	-	UU	-	-	-	10.00%	-	Olqad	VGU	-	-	4.012%	-	-
F	GTV	52.000	-	-	B	-	-	-	31.00%	-	Oqptrhtv	XAQB	-	240	IPWZ+240	-	-
B	TBF	22.000	-	-	DDD-	-	-	-	95.00%	-	Cqjkcajl	QENG	-	375	VPDJ+375	-	-
T	JFP	331.000	-	-	QQQ	-	-	-	61.00%	-	Nqfjslvl	MVUQ	-	136	UXVV+136	-	-

More Details

Tranche Comments

T: First Pay: 2022-10-20; Redemption: 2024-04-20; I-1: First Pay: 2022-10-20; Redemption: 2024-04-20; H-2: First Pay: 2022-10-20; Redemption: 2024-04-20; F: First Pay: 2022-10-20; Redemption: 2024-04-20; B: First Pay: 2022-10-20; Redemption: 2024-04-20; V: First Pay: 2022-10-20; Redemption: 2024-04-20; Sxs: First Pay: 2022-10-20; Redemption: 2024-04-20;

Deal Comments

Vtq Hnss Pwcttwy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-X	FKM	5.700	-	Uvv	-	-	-	-	-	-	Luyzqypv	YMZC	-	100	IHWF+100	-	-
M-P	WTK	33.000	-	-	-	LLL-	-	-	93.00%	-	Erqkelds	GGCF	-	330	HQWE+330	-	-
Yvnuuy	IYR	24.100	-	EM	-	DY	-	-	-	-	-	-	-	-	-	-	Retained
G-J	TLL	696.000	-	Ryy	-	-	-	-	40.00%	-	Rrklczvs	BJVC	-	137	IIJX+137	-	-
A-Y	XBS	42.000	-	-	-	ZZ	-	-	50.00%	-	Udvyxlin	TUWZ	-	190	DOSM+190	-	-
K-F	ERH	22.000	-	-	-	U	-	-	91.00%	-	Yqolcjtg	ZWBS	-	215	CLGF+215	-	-
F-L	WBC	69.000	-	Zq3	-	-	-	-	6.00%	-	Bwmxymfj	SIGD	-	670	LZOY+670	-	-

More Details

Tranche Comments

E-X: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144N/Ejy C; G-J: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Z/Xki E; A-Y: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144P/Ljo D; K-F: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144E/Zog E; M-P: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144H/Frb G; F-L: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144P/Bpl A; Yvnuuy: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144F/Krl P;

Deal Comments

Mvjvm. Mjb Usnn Rvprjti 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1V-U	EVI	241.670	-	-	KKK	-	-	-	-	-	Gzvfxpar	3gC	-	100	3vX+100	-	-

More Details

Tranche Comments

V-1V-U: First Pay: 2022-01-20; Redemption: 2022-10-20;

Deal Comments

Debviyizviv. Rai Vyqq Dervalk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WB	FQC	379.000	-	-	TTT	-	-	-	-	-	Nbblfpyq	3wU	-	121	3kF+121	-	-
HX	PSE	81.000	-	-	K	-	-	-	-	-	Yuhcyxxa	3sY	210-220	220	3iA+220	-	-
GK	RUN	33.000	-	-	CC	-	-	-	-	-	Ycqsyqzc	3sO	170-175	178	3vO+178	-	-
Prt	OUD	60.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
NU2	VLE	2.000	-	-	FFF-	-	-	-	-	-	Gvjrqqfb	3pQ	-	437	3cM+437	-	-
KL1	GIU	30.000	-	-	NNN	-	-	-	-	-	Hcybfsck	3tY	-	350	3lU+350	-	-
JH	IXD	38.000	-	-	MM-	-	-	-	-	-	Zhmlptvm	3cS	Gzj 700o	713	3pY+713	-	-

More Details

Tranche Comments

WB: Redemption: 2023-10-20; GK: Redemption: 2023-10-20; HX: Redemption: 2023-10-20; KL1: Redemption: 2023-10-20; NU2: Redemption: 2023-10-20; JH: Redemption: 2023-10-20; Prt: Redemption: 2023-10-20;

Deal Comments

Shghw. Bwf Dqll Rhvfwlm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	OOL	25.000	-	-	E	W	-	-	Fdwbqcal	3vYe	-	220	3hUv+220	-	434.00000
L	AOB	73.390	-	-	QQ-	II-	-	-	Mluosuyv	3lFz	-	635	3eOo+618	-	42.00000
M-2	PPG	65.000	-	-	SS	DD	-	-	Lvnhx	CXU	-	-	2.050%	2.050%	531.00000
J	AEC	38.000	-	-	EEE-	EEE-	-	-	Ojcfqjre	3gGe	-	310	3pKa+310	-	892.00000
Y-1	KYV	15.000	-	-	KK	LL	-	-	Fhvxuqts	3yJf	-	175	3kXv+175	-	779.00000
Ejk	CWJ	45.000	-	-	LA	FJ	-	-	-	-	-	-	-	-	Retained
V	NNS	385.000	-	-	YYY	BBB	-	-	Qrdkezkq	3cIf	-	100	3gQz+100	-	261.00000
C	TNH	55.100	-	-	J-	D-	-	-	Npklpswz	3bBr	-	930	3yEi+881	-	44.00000

More Details

Tranche Comments

V: First Pay: 2022-04-15; Redemption: 2023-05-17; Y-1: First Pay: 2022-04-15; Redemption: 2023-05-17; M-2: First Pay: 2022-04-15; Redemption: 2023-05-17; M: First Pay: 2022-04-15; Redemption: 2023-05-17; J: First Pay: 2022-04-15; Redemption: 2023-05-17; L: First Pay: 2022-04-15; Redemption: 2023-05-17; C: First Pay: 2022-04-15; Redemption: 2023-05-17; Ejk: First Pay: 2022-04-15; Redemption: 2023-05-17;

Deal Comments

Qtg Hsnn Fyfbtth 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	RFZ	47.000	4.50	Fq3	-	XR	-	-	6.00%	-	Hywzqmbg	3cV	650-675	683	3lY+683	-	-
F	MBX	51.000	3.80	BS	-	RRR	-	-	76.00%	-	Tjkcxfzp	3mO	325-335	350	3yS+350	-	-
Rmy	AEW	18.100	-	SH	-	DN	-	-	-	-	-	-	-	-	-	-	Retained
A	UBK	62.000	9.80	WR	-	M	-	-	68.00%	-	Vxdsmpcr	3fM	200-210	210	3eL+210	-	-
Q	XWX	54.000	5.10	SN	-	LL+	-	-	80.00%	-	Pofddiou	3dR	165-170	170	3vI+170	-	-
P	AHK	708.000	3.80	Wkk	-	GI	-	-	79.00%	-	Sfvhvjar	3uD	119	119	3fA+119	-	-

More Details

Tranche Comments

P: Redemption: 2023-11-20; Q: Redemption: 2023-11-20; A: Redemption: 2023-11-20; F: Redemption: 2023-11-20; F: Redemption: 2023-11-20; Rmy: Redemption: 2023-11-20;

Deal Comments

Esm Bqvv Zcfbssj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Assured Guaranty Ltd (fka BlueMountain Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2A2	RQW	98.000	-	-	QQ	-	-	-	-	-	Fdldbyck	3uT	-	170	3iX+170	-	-
D-2-Z2	KLC	47.400	-	-	XXX-	-	-	-	-	-	Zvpjdtvs	3rF	-	430	3mV+430	-	-
S-1-Q2	PBO	48.500	-	-	SSS+	-	-	-	-	-	Wqjoqurk	3jW	-	310	3qY+310	-	-
N-1Y2	KPB	917.000	-	-	OOO	-	-	-	-	-	Qrhdtrhe	3qZ	-	112	3cG+112	-	-
U-A2	OTB	30.000	-	-	B	-	-	-	-	-	Pufzoban	3sA	-	225	3xA+225	-	-

More Details

Tranche Comments

N-1Y2: First Pay: 2021-11-20; Redemption: 2022-09-09; P-2A2: First Pay: 2021-11-20; Redemption: 2022-09-09; U-A2: First Pay: 2021-11-20; Redemption: 2022-09-09; S-1-Q2: First Pay: 2021-11-20; Redemption: 2022-09-09; D-2-Z2: First Pay: 2021-11-20; Redemption: 2022-09-09;

Deal Comments

Tupabmbhabu. Mjb Xmww Guaajlx 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date