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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
III
Assurant CLO (ASRNT) III
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
ASRNT III (USD 464m)
Morgan Stanley
JPM
USOA
Jul 27, 2018
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Y
CMT
80.150
2.00
-
-
II
-
-
-
-
Zhpzdrnv
3nR
-
-
175
3cN+175
-
-
Chm
AOJ
66.900
9.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
D
AYZ
28.760
4.00
-
-
-
-
-
-
-
Skqbopsg
3iK
-
-
615
3nS+615
-
-
X
GHT
3.600
6.00
-
-
DDD
-
-
-
-
Lhhdwxar
3fV
-
-
70
3sK+70
-
-
Q
HPU
385.500
4.00
-
-
PPP
-
-
-
-
Zydlxiub
3bD
-
-
123
3wO+123
-
-
O
ZYM
21.970
8.00
-
-
-
-
-
-
-
Ksuhukcp
3tE
-
-
225
3zG+225
-
-
H
VYM
67.280
1.00
-
-
-
-
-
-
-
Wrwcxvkk
3iD
-
-
320
3yX+320
-
-
Commentary
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Deal Flow
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