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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	KLV	5.900	9.00	-	-	RRR	-	-	-	-	Hmquuirs	3bG	-	70	3jE+70	-	-
X	EIF	33.880	2.00	-	-	-	-	-	-	-	Yesjexhs	3oB	-	320	3hB+320	-	-
W	FOU	39.380	6.00	-	-	-	-	-	-	-	Cdcetpzk	3nV	-	615	3yC+615	-	-
Y	BFH	759.600	6.00	-	-	XXX	-	-	-	-	Jbejsypb	3yU	-	123	3oK+123	-	-
Xym	ZBG	19.300	7.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G	JRK	15.820	5.00	-	-	EE	-	-	-	-	Xjqseofg	3wH	-	175	3cH+175	-	-
H	LBI	79.250	8.00	-	-	-	-	-	-	-	Hcokcrvn	3iV	-	225	3lQ+225	-	-

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	VNE	23.770	-	Xii3	-	-	-	-	-	-	Wwqfjjtt	3hJ	-	285	3zP+285	-	-
J	GJB	42.720	-	P2	-	-	-	-	-	-	Mcihjkig	3iT	-	180	3bF+180	-	-
X-1	WAE	60.000	-	Jf2	-	-	-	-	-	-	Xmrmrrox	3dZ	-	145	3iG+145	-	-
Y-2	XIX	61.000	-	Ey2	-	-	-	-	-	-	Gpytt	-	-	-	0.043%	-	-
B	COX	52.800	-	Ju3	-	-	-	-	-	-	Zprmcqzc	3lA	-	560	3qH+560	-	-
W	LTZ	568.000	-	Spp	-	YYY	-	-	-	-	Qsddvcfs	3gK	-	104	3eA+104	-	-
Bwhcvn	XOO	63.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	UBW	32.000	-	S2	-	-	-	-	-	-	Teqqxzqm	3rT	-	210	3sA+210	-	-
F	REY	86.800	-	Cee3	-	-	-	-	-	-	Esmodwbx	3xA	-	335	3uU+335	-	-
B	IHN	76.900	-	Sl3	-	-	-	-	-	-	Uzqjbbvn	3jN	-	695	3wX+695	-	-
Z	VNZ	329.000	-	Aoo	-	EEE	-	-	-	-	Hxbmsmvp	3jE	-	125	3bO+125	-	-
Wmt	OGR	39.260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I	FEN	87.000	-	Oh2	-	-	-	-	-	-	Rfybswpt	3uZ	-	170	3dP+170	-	-