Assurant CLO (ASRNT) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	KVM	40.900	-	X2	PE	ZD	-	-	-	-	Dqzuejxw	3dF	-	-	270	3kU+270	-	724.00000
D	NSR	36.300	-	Bn3	KE	NM	-	-	-	-	Ldufuaie	3fW	-	-	737	3jI+737	-	-
Kuf	ZTH	15.000	-	OL	AB	CK	-	-	-	-	-	-	-	-	-	-	-	-
N	VBS	37.000	-	Wa2	QD	XR	-	-	-	-	Yzdovaoc	3rD	-	-	190	3eA+190	-	524.00000
R	HPA	86.900	-	Ukk3	CV	BL	-	-	-	-	Bzojflur	3qB	-	-	385	3bB+385	-	107.00000
H	CWF	310.000	-	Kyy	DF	LLL	-	-	-	-	Gkwyaewr	3wI	-	-	135	3qJ+135	-	453.00000

Tranche Comments

H: First Pay: 2019-07-20; Redemption: 4/20/2020; N: First Pay: 2019-07-20; Redemption: 4/20/2020; N: First Pay: 2019-07-20; Redemption: 4/20/2020; R: First Pay: 2019-07-20; Redemption: 4/20/2020; D: First Pay: 2019-07-20; Redemption: 4/20/2020; Kuf: First Pay: 2019-07-20; Redemption: 4/20/2020;

Deal Comments

Vxv-Jwyy Jybpxgo 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2004