Assurant CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD290.000-AaaNRAAA----Floating3mL-1353mL+135-100.00000
BUSD52.000-Aa2NRNR----Floating3mL-1903mL+190-100.00000
CUSD25.200-A2NRNR----Floating3mL-2703mL+270-100.00000
DUSD24.300-Baa3NRNR----Floating3mL-3853mL+385-100.00000
EUSD22.500-Ba3NRNR----Floating3mL-7373mL+737--
SubUSD40.000-NRNRNR-----------
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)
3
Reinvestment Period End Date
Apr 20, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIUD57.8508.00--GG----Glmhsmny3bS-1753dH+175--
VMGP2.6008.00--FFF----Owxyevod3uD-703xJ+70--
EZUO492.4006.00--VVV----Efzdheam3uD-1233gL+123--
YJUU91.8306.00-------Yfhzuylv3oH-3203rA+320--
UyjKAV77.2009.00--------------
NWLU42.2801.00-------Fkyvmluw3qZ-2253rZ+225--
SFAY71.3907.00-------Gxepxjzs3oX-6153hS+615--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIHD70.270-Bkk3------Nsodbxse3xA-2853bU+285--
DZPQ39.220-N2------Xpbspruj3lA-1803mH+180--
WIOE641.000-Zuu-EEE----Uzrwhuqs3fD-1043eP+104--
L-1NKH30.000-Lu2------Rwvexdqo3cC-1453kE+145--
ObgvvsHPB46.300---------------
A-2BWE67.000-Av2------Irfsk---0.043%--
GHVW63.200-Oh3------Mvpkpufb3cT-5603nD+560--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BnfVRF56.170---------------
YTUP55.000-Dj2------Fhycstxn3oG-1703jV+170--
OGBS818.000-Azz-HHH----Vcqahssr3xQ-1253nO+125--
ETBD73.000-K2------Axuukykf3kH-2103dX+210--
JZEC42.500-Uo3------Vsevcewp3vX-6953zM+695--
UIXR95.900-Qss3------Hfpwajti3lU-3353pG+335--

B&I

BWICS & Inventory

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TRACE

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Research