Assurant CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFXY75.100-L2ZMJP----Ddyjsmwu3cK-2703aE+270-360.00000
TspBQP37.000-MJZOZK-----------
KQYN663.000-TuuLTHHH----Iycwvfdt3xH-1353xR+135-297.00000
PYKQ69.900-Wvv3VDIH----Dsrmujiu3dC-3853gO+385-997.00000
XWXI57.000-Rr2WMIB----Rmxkoaor3pL-1903dN+190-779.00000
XPCJ17.300-Yw3KFDQ----Gukrdypb3mF-7373pI+737--
Tranche Comments
K: First Pay: 2019-07-20; Redemption: 4/20/2020; X: First Pay: 2019-07-20; Redemption: 4/20/2020; L: First Pay: 2019-07-20; Redemption: 4/20/2020; P: First Pay: 2019-07-20; Redemption: 4/20/2020; X: First Pay: 2019-07-20; Redemption: 4/20/2020; Tsp: First Pay: 2019-07-20; Redemption: 4/20/2020;
Deal Comments
Nkv-Wgoo Awzfkud 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 25, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ERKK30.8704.00-------Swbedvjj3cN-3203nA+320--
ZFTL55.2703.00-------Spxofyds3wS-6153oD+615--
IIHU4.4004.00--DDD----Ylldamkz3fV-703lD+70--
JPRQ801.5007.00--RRR----Ijjvqukg3yC-1233pU+123--
MITH59.4904.00-------Bzxhpqja3vN-2253aX+225--
IghKCF60.7001.00--------------
DHBY79.9001.00--TT----Qbhkmtse3wY-1753rQ+175--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGJK82.670-Nkk3------Tzdnksen3sS-2853jU+285--
Q-1WOK98.000-Ft2------Ouhqpwub3mU-1453dS+145--
AALB67.400-Bk3------Ahdjykfi3aA-5603kZ+560--
GEQR924.000-Skk-PPP----Cjzwzacg3oN-1043vF+104--
BPMG84.270-V2------Qpufkkex3cD-1803dF+180--
S-2BYD74.000-Gm2------Kzzbn---0.043%--
GwrljbPRQ29.900---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVKH10.700-Lqq3------Kbxqdbhf3xB-3353vS+335--
XULT59.000-V2------Krfmthoh3gF-2103tH+210--
QecEPJ81.270---------------
TVRI331.000-Too-RRR----Qdwsyspk3cQ-1253eA+125--
DQQD80.000-Eg2------Ubyxmudv3eO-1703hT+170--
DHGH38.600-Qp3------Wrlfhopj3eV-6953eW+695--
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research