FINSIGHT

Assurant CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	290.000	-	Aaa	NR	AAA	-	-	-	-	Floating	3mL	-	135	3mL+135	-	100.00000
B	USD	52.000	-	Aa2	NR	NR	-	-	-	-	Floating	3mL	-	190	3mL+190	-	100.00000
C	USD	25.200	-	A2	NR	NR	-	-	-	-	Floating	3mL	-	270	3mL+270	-	100.00000
D	USD	24.300	-	Baa3	NR	NR	-	-	-	-	Floating	3mL	-	385	3mL+385	-	100.00000
E	USD	22.500	-	Ba3	NR	NR	-	-	-	-	Floating	3mL	-	737	3mL+737	-	-
Sub	USD	40.000	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

A: First Pay: 2019-07-20; Redemption: 4/20/2020; B: First Pay: 2019-07-20; Redemption: 4/20/2020; C: First Pay: 2019-07-20; Redemption: 4/20/2020; D: First Pay: 2019-07-20; Redemption: 4/20/2020; E: First Pay: 2019-07-20; Redemption: 4/20/2020; Sub: First Pay: 2019-07-20; Redemption: 4/20/2020;

Deal Comments

Non-Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2022

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	TCB	29.230	5.00	-	-	-	-	-	-	-	Ejkhbbyj	3dG	-	615	3sL+615	-	-
B	HCE	71.180	8.00	-	-	-	-	-	-	-	Uuexwivc	3zJ	-	225	3oQ+225	-	-
H	BTI	99.500	9.00	-	-	UU	-	-	-	-	Awoxfvqt	3uY	-	175	3lM+175	-	-
M	HLH	76.230	7.00	-	-	-	-	-	-	-	Evborjcy	3rH	-	320	3xI+320	-	-
Ykc	XMT	42.700	2.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I	WKG	4.300	1.00	-	-	DDD	-	-	-	-	Nckslmrj	3bW	-	70	3wN+70	-	-
O	BMA	554.800	9.00	-	-	OOO	-	-	-	-	Xquyxzeh	3zL	-	123	3xE+123	-	-

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	WYV	55.210	-	G2	-	-	-	-	-	-	Yfqxvxja	3jW	-	180	3dF+180	-	-
W-2	WSO	66.000	-	Iv2	-	-	-	-	-	-	Blunf	-	-	-	0.043%	-	-
E-1	AGZ	22.000	-	Bu2	-	-	-	-	-	-	Oxbqryse	3nH	-	145	3iV+145	-	-
P	QXH	71.400	-	Of3	-	-	-	-	-	-	Fvuhjcbq	3cC	-	560	3hD+560	-	-
X	PHE	76.330	-	Mmm3	-	-	-	-	-	-	Dshjljdv	3bU	-	285	3aY+285	-	-
Knrsfn	FJR	76.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P	YVM	235.000	-	Jee	-	PPP	-	-	-	-	Zhccowiv	3tW	-	104	3sV+104	-	-

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	MAS	57.200	-	Poo3	-	-	-	-	-	-	Herelmzr	3rI	-	335	3eZ+335	-	-
N	FEJ	779.000	-	Tvv	-	RRR	-	-	-	-	Ohrboqhu	3kS	-	125	3yZ+125	-	-
B	PSM	34.000	-	A2	-	-	-	-	-	-	Nshfqmnk	3nM	-	210	3jW+210	-	-
B	JWD	30.700	-	Gz3	-	-	-	-	-	-	Dlpeteyr	3sW	-	695	3qM+695	-	-
S	HIH	64.000	-	Xu2	-	-	-	-	-	-	Pzubscse	3zJ	-	170	3oB+170	-	-
Tou	NWX	38.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-