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
SLCN86.3604.00-------Wscwsjny3dI-6153kH+615--
IERS727.2009.00--VVV----Jacjalla3cV-1233nK+123--
EPOV19.5006.00--ZZ----Ofhacdjl3mY-1753lC+175--
AkxFPS16.1004.00--------------
CQPJ9.4006.00--ZZZ----Xpzuyblr3gR-703qD+70--
ETND57.1607.00-------Xmhsbjxm3oT-2253yR+225--
FZSF50.2106.00-------Jckkopdq3aI-3203sR+320--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PfnabhOIR19.400---------------
ZYGP651.000-Hvv-DDD----Ivwzowjy3hN-1043lT+104--
W-1FCC86.000-Os2------Aqeoksrb3tF-1453sD+145--
N-2XKA45.000-Hz2------Aqiqk---0.043%--
ATYY44.300-Fg3------Ojkmcezj3bQ-5603zL+560--
HBWG28.950-U2------Kcyoyblk3aF-1803yS+180--
IXTV20.270-Sgg3------Zqyjtzno3mT-2853tE+285--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DEGH45.000-K2------Gsvehbvu3vV-2103dP+210--
DNBO957.000-Zkk-XXX----Cpbvopvg3nZ-1253nB+125--
MwjUAQ56.720---------------
CGHQ80.000-Uz2------Rwmaxvoj3jO-1703yV+170--
QQBH12.900-Fl3------Zhcvhuqj3hC-6953nJ+695--
WPKX39.700-Lkk3------Uvrkhjdx3aW-3353gV+335--

B&I

BWICS & Inventory

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TRACE

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Research