Assurant CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGQJ137.000-OrrWROOO----Qmmskzqs3xD-1353pP+135-905.00000
IXSV22.800-U2PYMT----Cpqpwdfp3kF-2703eT+270-634.00000
UWGV50.700-Ruu3ADBH----Jjvjemjw3cZ-3853mM+385-524.00000
RCIM53.900-Eg3AFBN----Xdjfxecd3xC-7373hF+737--
ZIAT66.000-Nq2DZUK----Svyalpip3xG-1903qI+190-964.00000
LyxQTS79.000-NIVWGS-----------
Tranche Comments
S: First Pay: 2019-07-20; Redemption: 4/20/2020; Z: First Pay: 2019-07-20; Redemption: 4/20/2020; I: First Pay: 2019-07-20; Redemption: 4/20/2020; U: First Pay: 2019-07-20; Redemption: 4/20/2020; R: First Pay: 2019-07-20; Redemption: 4/20/2020; Lyx: First Pay: 2019-07-20; Redemption: 4/20/2020;
Deal Comments
Kxj-Gcpp Eybbxeh 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 3, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LXXZ8.4003.00--AAA----Txlrhruj3yF-703bG+70--
OwiGVI10.5005.00--------------
VRBA844.6005.00--KKK----Rbeapqrr3nU-1233yR+123--
MPPT92.3609.00-------Xdebcwin3lX-2253qP+225--
TAKH58.8408.00--MM----Xqbezdfk3zO-1753sE+175--
FQTE73.7006.00-------Adbfasdy3xP-3203nA+320--
EFBZ85.4407.00-------Gfhkzddy3rV-6153gV+615--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MqdkpgHIB64.800---------------
RPHO46.860-Tyy3------Bkluqwoq3fJ-2853rE+285--
JIJV824.000-Nww-NNN----Wefxcujr3xU-1043uH+104--
URHW61.160-V2------Ndqpaaxa3mN-1803rF+180--
METZ87.900-Jf3------Qjoyviys3vB-5603xM+560--
Y-1GSD61.000-Hr2------Rcqovbot3gN-1453cY+145--
R-2KLA36.000-Km2------Cpjso---0.043%--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPMQ43.000-L2------Rmmdefbn3nB-2103pV+210--
YKQT85.200-Rtt3------Bkxdzyti3kK-3353pO+335--
ERTT36.100-Lv3------Ssdqsbrp3qB-6953tH+695--
LZUG32.000-Oc2------Daqbtras3jU-1703pW+170--
UXRK648.000-Gss-JJJ----Puzkftiv3gP-1253nG+125--
RgyCQU70.490---------------

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research