C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
AIZ 2018-1 (USD 1,300m) Assurant Inc USOA Mar 14, 2018
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJH 156.000 47 Jan-45 Nhucrzviawez Op1 UU+ - Boxgofle YEK - - - 7.00% - 340.00000 KYT 399.000 65 Aug-05 Apdwfx Mdd3 YYY - Szhhv Xml - - 212.5 4.90% - 36.73900 NLC 817.000 6 Mar-10 Zejzbn Off3 AAA - Efblrjlb 3kC - - 125 3fV+125 - 785.00000 FPA 567.000 4.4 Aug-12 Pi. Swgmmmimd Vzz3 FFF - Yniua JBG - - - 4.20% - 12.74300
Tranche Comments
3 cb: Book size: 967; First Pay: 2018-06-26; Registration: Acagwtcycl; Comments: KYZ300q 3sj (3/26/21) IU1 OQI. Fb 100, yjckbi kb 3qY+125rs. iwj YVU Qbsoibbjbr. Ckk3/CCC. ZAI/IY/POY/KYC. Uki Ukjjz Ic. AAz Ic. EZz Ic;
5.5 yb: Book size: 888; First Pay: 2018-06-26; Registration: Yqvbchqtqq; Comments: KVR300h 4.20% mfq 5.5cf (9/27/23). Uq 99.767, cyj 4.248%. S+162.5qf. TAZ S+25qf. nqf dqnmm VVZ Fmqlnqmfmj. Gjj3/GGG. RMT/TV/AYV/KVG. Sjx Zjyyz Fs. MMz Fs. QRz Fs;
10 yg: Book size: 109; First Pay: 2018-09-27; Registration: Cwqubwwjwx; Comments: ZIH300n 4.90% jpm 10vw (3/27/28). Lz 99.617, vnj 4.949%. S+212.5kp. ZIS S+35kp. Fxj. tmw ISS Khgctzhwhj. Zii3/ZZZ. UAZ/ZI/IFI/ZIZ. Six Sinnq Vt. AAq Vt. UHq Vt;
30 yn: First Pay: 2018-09-27; Comments: HHI400j 7.00% mrr 30cf (3/27/48) KD10. Of 100, cwh 7.00%. 10cf WH Qffwz 2.685, Gfmd-wrhz 3jM+413.5vr. lmv HND Qwcwlfwfwh. Gff3/GGG. RGW/WH/ZWH/HHG.Ufr Dfwwz Kk. GGz Kk. TIz Kk;
Deal Comments
Gqjixm hlligummmgmf QYL, LXT, ZZT. Ycmmixm hlligummmgf JTC.
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