Assured Guaranty Ltd (fka BlueMountain Capital Management)

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BLUEM XXXV (USD 507m)Assured Guaranty Ltd (fka BlueMountain Capital Management)USOA
May 10, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SAUC81.000---K--42.00%-VbfpqijkWEDD--250WAAB+250-169.00000
YPCI59.000---LL---8.00%-DzqlrfenBGUA--790QKEC+775-31.00000
ZxoGJC79.000---------------Retained
WCGZ20.000---HH--57.00%-UzdwzavvVKLV--210YQIO+210-259.00000
WTLD547.000-Jhh----49.00%-FkqvhaxgKBFF--155XTOJ+155-426.00000
MNPK45.000---RRR---12.00%-RbxumizxJZVU--400EDSJ+400-804.00000
ZOGI5.844-R3----9.54%-FiqjrwjiHVYO--870XQGL+840-66.73000
Tranche Comments
W: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144J/Aaq O; W: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144Q/Pei U; S: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144W/Yra U; M: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144A/Gcz K; Y: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144M/Qtn B; Z: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144Y/Lir X; Zxo: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144H/Xft V;
Deal Comments
Uog Vgff Aqpkotr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 16, 1999
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 21, 2020

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