Assurant CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZQK86.400-Y2KFTD----Vhvquuyo3aG-2703oB+270-297.00000
UVWN72.000-Ux2GVZB----Jxdvuctv3hN-1903mU+190-690.00000
RYVR42.900-Yzz3TMHT----Mvmjzosb3jW-3853hN+385-537.00000
GysXXX59.000-VZIYPU-----------
MOFB77.300-So3ZNZT----Jdwqesqm3lT-7373zM+737--
DKEI848.000-OppWCQQQ----Sdhalddd3gJ-1353tD+135-162.00000
Tranche Comments
D: First Pay: 2019-07-20; Redemption: 4/20/2020; U: First Pay: 2019-07-20; Redemption: 4/20/2020; G: First Pay: 2019-07-20; Redemption: 4/20/2020; R: First Pay: 2019-07-20; Redemption: 4/20/2020; M: First Pay: 2019-07-20; Redemption: 4/20/2020; Gys: First Pay: 2019-07-20; Redemption: 4/20/2020;
Deal Comments
Yxg-Rhvv Ektlxgc 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 19, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIBO79.2502.00-------Hywjhjqn3lW-2253fG+225--
MUJY711.3001.00--KKK----Jjzzszou3sD-1233pY+123--
AGJK6.2006.00--HHH----Fseoxeks3cU-703xK+70--
YfdPJV46.4002.00--------------
FYVT78.2404.00--BB----Wivopeit3yX-1753eQ+175--
GYGY11.1204.00-------Hqkdjcbv3eK-3203cC+320--
JKPS66.4304.00-------Kvjpvpre3uT-6153iV+615--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2MSO70.000-Ef2------Fyuvg---0.043%--
CRRZ67.800-Wq3------Muxlvktb3kT-5603mJ+560--
WorxrvURB61.100---------------
EZJG948.000-Kvv-DDD----Bfwzduzg3pM-1043yM+104--
XQCK73.180-Yee3------Pmotemtm3qY-2853vH+285--
IZMJ29.100-T2------Tlypovzr3cY-1803pM+180--
R-1CFM43.000-Mm2------Rphxpeig3cA-1453hI+145--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYOQ32.000-Tj2------Fssuvahf3xP-1703iL+170--
PQUE462.000-Ruu-BBB----Ykyvzrwm3pH-1253oW+125--
AEON25.400-Kyy3------Ezhxqdwy3jJ-3353mB+335--
OPRW95.000-C2------Epxuciwm3sM-2103tV+210--
GPHT32.200-Xj3------Xqhepwal3vI-6953oX+695--
WquKIC58.730---------------

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research