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
F	RPI	55.500	-	V2	NC	YZ	-	-	-	-	Ldypmiib	3aG	-	-	270	3zX+270	-	103.00000
F	XQO	40.500	-	Jjj3	SN	GP	-	-	-	-	Bjomuyrb	3mN	-	-	385	3lA+385	-	175.00000
B	WIS	132.000	-	Ruu	ZW	HHH	-	-	-	-	Ywwfptxt	3jS	-	-	135	3gU+135	-	563.00000
T	USF	61.600	-	Oh3	XJ	FS	-	-	-	-	Rhycssad	3fC	-	-	737	3wT+737	-	-
Zwl	MCL	45.000	-	TK	EF	TR	-	-	-	-	-	-	-	-	-	-	-	-
Z	IAG	90.000	-	Km2	XR	MM	-	-	-	-	Pkelppps	3qN	-	-	190	3cJ+190	-	297.00000

Tranche Comments

B: First Pay: 2019-07-20; Redemption: 4/20/2020; Z: First Pay: 2019-07-20; Redemption: 4/20/2020; F: First Pay: 2019-07-20; Redemption: 4/20/2020; F: First Pay: 2019-07-20; Redemption: 4/20/2020; T: First Pay: 2019-07-20; Redemption: 4/20/2020; Zwl: First Pay: 2019-07-20; Redemption: 4/20/2020;

Deal Comments

Yxf-Vfss Xjjqxvi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2005