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Dublin
Bonds
522 FUNDING CLO 2018-2(A), LTD. & Assurant CLO II, LLC
Domicile: Cayman Islands
Standalone
12
Programme
0
Number of
Securities
12
Number of
Documents
0
OVERVIEW
DOCUMENTS
Issuer/Programme
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Securities
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S - USD 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 (144A)
S - USD 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 (Reg S)
S - USD 20,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031 (144A)
S - USD 20,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031 (Reg S)
S - USD 23,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 (144A)
S - USD 23,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 (Reg S)
S - USD 26,250,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 (144A)
S - USD 26,250,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 (Reg S)
S - USD 36,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 (144A)
S - USD 36,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 (Reg S)
S - USD 270,000,000 Class A Senior Secured Floating Rate Notes due 2031 (144A)
S - USD 270,000,000 Class A Senior Secured Floating Rate Notes due 2031 (Reg S)
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S - USD 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 (144A)
S - USD 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 (Reg S)
S - USD 20,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031 (144A)
S - USD 20,500,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031 (Reg S)
S - USD 23,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 (144A)
S - USD 23,250,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 (Reg S)
S - USD 26,250,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 (144A)
S - USD 26,250,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 (Reg S)
S - USD 36,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 (144A)
S - USD 36,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 (Reg S)
S - USD 270,000,000 Class A Senior Secured Floating Rate Notes due 2031 (144A)
S - USD 270,000,000 Class A Senior Secured Floating Rate Notes due 2031 (Reg S)
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