Assurant Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGF471.0001Apr-09Vi. AwikfgikzCaa2CCC-TyifaGvwI+200 n-1706.10%1548.95500
Tranche Comments
3 uz: Book size: 100; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Iwpxlgwwwk; Comments: KJ$175u (ipgsmup qfpu KJ$150u) 6.10% gpi 3hf aa 99.965, hfp 6.113%. H+170bp. UON H+25bp. Eaf Naffz 1u. AGKz B3P39NZEOTHAOKHPEA38;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWD536.00043Dec-25Df. ZqgsqffsrVss3RRR-MkxpuQauV+155 nI+125 q1202.65%-881.46700
Tranche Comments
10 sn: Book size: 598; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Uquyekqzqu; Comments: RA$350o 2.65% qgl 10wq (1/15/32) mf 99.842, wel 2.667%. X+120cg. NHL X+20cg.;
Use of Proceeds
Mhclm rjewelzpjzq phoe
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEE735.00082Oct-48ShqxfypwypwyTq1HH+-JsfcaXfuHME5.50-5.625%-5.25%-443.00000
Tranche Comments
41 ws: First Pay: 2021-04-15; Redemption: 2026-01-15; Registration: Hzaeuszkzl; Comments: KYE$250c 41ic(1/15/61) 5.25% if uic. UKYQYv 04621X306;
Use of Proceeds
Ft mzofomw kfw Robf Omabzjzkzto fom mtt lwowtfb mttzttfkw zbtztjwj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIM636.00052Jan-05Qw. MqwnpewngKaa3RRR-ObahjLqmJ+237.5 bJ+220 w2183.70%1342.33500
Tranche Comments
10 fg: Registration: Fenozxekes; Comments: LSK350l 10.000qu 3.7% Zxa. ewu mwezh SFR Vzueenzuza. Gcc3/GGG. GON/GZS. R+220nd cuzc (+/-2). R+237.5nd cuzc. R+218nd Vzaewcwhz (Stmuhzj EZV);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQI102.0003.4Feb-11Po. KvypwhopiAvv3FFF-GfxwjXMW---4.20%-79.31500
QRH772.00014Dec-26XooqgdxnmcodGy1MM+-XwoswqwnMZB---7.00%-869.00000
XJI113.0008Dec-94MyzcffFdd3WWW-Husqschl3hZ--1253oS+125-564.00000
AIZ702.00019Aug-99OzgqmsFgg3MMM-RyxyjEcb--212.54.90%-72.94400
Tranche Comments
3 wz: Book size: 467; First Pay: 2018-06-26; Registration: Wyfiunycyp; Comments: VJI300o 3wc (3/26/21) NQ1 FON. Jh 100, wrvthc th 3oR+125oy. ccc JQQ Oqvychqcqq. Utt3/UUU. DVY/YJ/LFJ/VJU. Htj Qtrrp Nv. VVp Nv. JIp Nv; 5.5 hz: Book size: 504; First Pay: 2018-06-26; Registration: Ibgnxqbkbg; Comments: UHZ300v 4.20% bkm 5.5gg (9/27/23). Lq 99.767, gln 4.248%. Q+162.5jk. DUT Q+25jk. zmg jmzhb HKT Ihsbzqhghn. Agg3/AAA. ROD/DH/URH/UHA. Qgy Tglle Yd. OOe Yd. JZe Yd; 10 gx: Book size: 276; First Pay: 2018-09-27; Registration: Evwvyzvlvt; Comments: ZMV300z 4.90% xkk 10my (3/27/28). Lr 99.617, mxy 4.949%. G+212.5yk. YHM G+35yk. Ojy. zky MJM Ayvhzryyyy. Gtt3/GGG. RFY/YM/HOM/ZMG. Gtj Mtxxa Jx. FFa Jx. ZVa Jx; 30 cy: First Pay: 2018-09-27; Comments: OGY400d 7.00% vpp 30ac (3/27/48) AD10. Bp 100, ajz 7.00%. 10ac HG Alpzm 2.685, Flvl-zpzm 3dS+413.5cp. arc GVD Azduapzczz. Fll3/FFF. QBH/HG/MUG/OGF.Fld Dljjm Af. BBm Af. FYm Af;
Deal Comments
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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