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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Morgan Stanley
Assurant CLO
I
Assurant CLO (ASRNT) I
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
ASRNT I (USD 406m)
Morgan Stanley
MOS
USOA
Sep 29, 2017
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
U
PXB
47.800
-
Xvv3
-
-
-
-
-
-
Clzhaqzt
3nQ
-
-
335
3dT+335
-
-
C
ACY
21.000
-
Sa2
-
-
-
-
-
-
Fehzjmls
3jD
-
-
170
3dO+170
-
-
D
LLV
970.000
-
Hpp
-
JJJ
-
-
-
-
Xwjslvnu
3dO
-
-
125
3eS+125
-
-
J
TXX
69.000
-
X2
-
-
-
-
-
-
Cozsoyae
3rS
-
-
210
3nO+210
-
-
N
CUV
74.100
-
Kq3
-
-
-
-
-
-
Pvwpsflp
3sU
-
-
695
3cI+695
-
-
Fkb
ONK
55.600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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