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
B	TNW	860.000	-	Luu	UX	QQQ	-	-	-	-	Aboerikm	3oY	-	-	135	3jF+135	-	316.00000
A	JHB	75.000	-	Ll2	ZH	VN	-	-	-	-	Rcbaqlor	3nN	-	-	190	3wG+190	-	713.00000
S	GAG	78.400	-	Ruu3	KS	OA	-	-	-	-	Uyevxfht	3sH	-	-	385	3rO+385	-	103.00000
Z	YJH	86.500	-	E2	DE	GA	-	-	-	-	Uydhdsah	3mH	-	-	270	3tI+270	-	120.00000
G	RNY	96.700	-	Qg3	WY	GR	-	-	-	-	Jrlqaula	3dX	-	-	737	3kA+737	-	-
Yds	FMQ	18.000	-	GO	TN	QE	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

B: First Pay: 2019-07-20; Redemption: 4/20/2020; A: First Pay: 2019-07-20; Redemption: 4/20/2020; Z: First Pay: 2019-07-20; Redemption: 4/20/2020; S: First Pay: 2019-07-20; Redemption: 4/20/2020; G: First Pay: 2019-07-20; Redemption: 4/20/2020; Yds: First Pay: 2019-07-20; Redemption: 4/20/2020;

Deal Comments

Ufo-Cwpp Vcwtfne 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 15, 2008