Eaton Vance CLO (EATON) 2013-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RRUSD1.500--AAA-----Floating3mL-703mL+70--
A-1-RRUSD270.600-AaaAAA---35.60%-Floating3mL-1163mL+116--
A-2-RRUSD48.900--AA---24.00%-Floating3mL-1853mL+185--
B-RRUSD27.500--A---17.40%-Floating3mL-2803mL+280--
C-RRUSD21.000--BBB----12.40%-Floating3mL-3803mL+380--
D- RRUSD21.000--BB----7.40%-Floating3mL-7303mL+710--
E-RUSD1.500--B-------------
SubUSD44.125---------------
Tranche Comments
X-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only; A-1-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only; A-2-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only; B-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only; C-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only; D- RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only; E-R: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only; Comments: Not refinancing for tranche E-R; Sub: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only;
Deal Comments
Refinancing. Credit enhancement levels are based on current $[420.3]mm portfolio par and exclude the Class X Notes.
Reinvestment Period End Date
Jul 15, 2021
Refinancing
Yes
WAL Test Period End Date
Jan 15, 2026
Research
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