Assurant CLO (ASRNT) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRGB152.000-JmmXPSSS----Bdtbsatt3jN-1353nQ+135-677.00000
FWXM69.000-Po2AVDL----Ocscyody3eZ-1903lS+190-238.00000
UBCD30.700-A2WDBJ----Pfqfmhlt3vI-2703gJ+270-368.00000
CiaVAE72.000-VFZROT-----------
IAGL46.800-Iyy3NRAN----Htlhjstr3kT-3853hP+385-789.00000
YVHV71.100-Tl3IZNP----Jfjsavpp3qN-7373kP+737--
Tranche Comments
B: First Pay: 2019-07-20; Redemption: 4/20/2020; F: First Pay: 2019-07-20; Redemption: 4/20/2020; U: First Pay: 2019-07-20; Redemption: 4/20/2020; I: First Pay: 2019-07-20; Redemption: 4/20/2020; Y: First Pay: 2019-07-20; Redemption: 4/20/2020; Cia: First Pay: 2019-07-20; Redemption: 4/20/2020;
Deal Comments
Hcp-Xojj Wmwycxk 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2005

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