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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
II
Assurant CLO (ASRNT) II
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
ASRNT II (USD 432m)
Morgan Stanley
MOS
USOA
Mar 9, 2018
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Q-1
GIY
77.000
-
Mk2
-
-
-
-
-
-
Iujxcpjz
3sF
-
-
145
3fG+145
-
-
G
LCW
83.640
-
Zii3
-
-
-
-
-
-
Yyffpkui
3rL
-
-
285
3sW+285
-
-
G-2
AUC
49.000
-
Pi2
-
-
-
-
-
-
Igahd
-
-
-
-
0.043%
-
-
E
MNE
91.310
-
O2
-
-
-
-
-
-
Upzyhjtp
3lW
-
-
180
3yS+180
-
-
U
QVZ
29.600
-
Ad3
-
-
-
-
-
-
Rxbevtms
3lG
-
-
560
3cX+560
-
-
Xfpsey
NXJ
99.100
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
N
YWC
838.000
-
Qyy
-
OOO
-
-
-
-
Jcoaaezy
3pT
-
-
104
3iO+104
-
-
Commentary
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