FINSIGHT

Assurant CLO

Deals

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	NNE	73.600	-	Pii3	VE	OM	-	-	-	-	Teurfmdw	3mY	-	-	385	3kO+385	-	681.00000
F	VEE	339.000	-	Rrr	FC	EEE	-	-	-	-	Jqkipfia	3aB	-	-	135	3fY+135	-	158.00000
Xyr	KHI	92.000	-	YD	OA	EP	-	-	-	-	-	-	-	-	-	-	-	-
J	BFG	85.000	-	Eu2	GM	US	-	-	-	-	Umdutdfg	3zD	-	-	190	3pP+190	-	844.00000
Z	ELS	68.900	-	K2	CT	GV	-	-	-	-	Wzbdptjn	3wV	-	-	270	3oG+270	-	177.00000
O	MQC	81.100	-	Gu3	PA	IE	-	-	-	-	Umrktcwq	3jF	-	-	737	3kK+737	-	-

Tranche Comments

F: First Pay: 2019-07-20; Redemption: 4/20/2020; J: First Pay: 2019-07-20; Redemption: 4/20/2020; Z: First Pay: 2019-07-20; Redemption: 4/20/2020; B: First Pay: 2019-07-20; Redemption: 4/20/2020; O: First Pay: 2019-07-20; Redemption: 4/20/2020; Xyr: First Pay: 2019-07-20; Redemption: 4/20/2020;

Deal Comments

Uyb-Nsyy Tpjiyea 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 2017