Assurant CLO (ASRNT) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ASRNT II (USD 432m)Morgan StanleyUSOA
Mar 9, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WQFN92.600-Ef3------Xzobaqsj3eZ--5603tY+560--
QATO321.000-Sbb-MMM----Ywcuhrvv3kH--1043xS+104--
H-1THN88.000-Yb2------Dbpjhoki3jC--1453xG+145--
P-2WJY23.000-Xh2------Styxe----0.043%--
MYNN60.360-E2------Zukxvqpr3cP--1803xW+180--
YWGO40.920-Pgg3------Suwvejat3uB--2853mS+285--
RzpjmyFVH58.400----------------
Refinancing
Yes
Reset
Yes

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