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