Assurant CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMXB344.000-GppBFUUU----Jheedviz3hJ-1353aE+135-993.00000
CsfEBV94.000-DGQCQT-----------
YARS23.300-H2YRKD----Uyyhqdkq3fJ-2703kE+270-638.00000
NYAS34.400-Er3MCXJ----Syrxkicg3nT-7373qD+737--
JHBU54.000-Jd2MRPF----Qhwzwckc3eK-1903gA+190-369.00000
VOFC56.700-Izz3QBQB----Nsdvwcad3mT-3853sJ+385-215.00000
Tranche Comments
L: First Pay: 2019-07-20; Redemption: 4/20/2020; J: First Pay: 2019-07-20; Redemption: 4/20/2020; Y: First Pay: 2019-07-20; Redemption: 4/20/2020; V: First Pay: 2019-07-20; Redemption: 4/20/2020; N: First Pay: 2019-07-20; Redemption: 4/20/2020; Csf: First Pay: 2019-07-20; Redemption: 4/20/2020;
Deal Comments
Vjy-Kftt Zztljye 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 10, 1991
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IRKB32.7003.00--CC----Bndvsdqn3eJ-1753fN+175--
FOQZ62.1304.00-------Uxtqrits3pK-3203pC+320--
EIJH953.4009.00--XXX----Aumzyyup3yZ-1233hE+123--
RVSE64.9307.00-------Hkhqzrod3rE-2253cY+225--
OgsOEV28.3008.00--------------
QQVS24.1804.00-------Nmwxwccj3hF-6153jO+615--
AOGZ7.6002.00--ZZZ----Amjzsxcv3mO-703aN+70--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVHA82.900-T2------Kecqsxsq3dZ-1803zN+180--
JGPM32.800-Un3------Kvzbtier3yL-5603xF+560--
S-1BYY82.000-Dh2------Dzqkscya3uT-1453oG+145--
IxniwvJPS69.200---------------
OJAU757.000-Eii-TTT----Scvqfskz3oJ-1043rX+104--
SFHB40.690-Fkk3------Ylusfqow3uS-2853zG+285--
F-2ZVP76.000-Nj2------Azmei---0.043%--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FSRS81.600-Ujj3------Ndpvqvzo3yX-3353fG+335--
NTSW809.000-Yzz-CCC----Akpcoerl3wG-1253sA+125--
PIWZ22.000-Jo2------Ilpwhdfi3sU-1703iV+170--
BWHN31.600-Xs3------Gwykqzuq3hJ-6953iB+695--
KnmWPY80.620---------------
VOSD18.000-E2------Urefplxu3bZ-2103nA+210--
Refinancing
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