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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-NNIJU97.100--YY---92.00%-Abyoqayi3hD-1853fP+185--
W-XXTXW84.100--D---86.70%-Qmkoteis3iT-2803oO+280--
N-PPUSR95.000--VVV----60.70%-Aholpicc3yY-3803pF+380--
V-1-HHVJF504.900-XzzRRR---99.90%-Imjxcrjs3kH-1163pS+116--
O- DDEGU13.000--MM----1.50%-Gdwszrps3pB-7303tC+710--
LxqHLI89.110---------------
T-IIYYE1.100--AAA-----Lxzlvtll3xP-703wM+70--
M-SCJF2.800--L-------------
Tranche Comments
T-II: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144Z Rfay; V-1-HH: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144B Mely; K-2-NN: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144C Qxzg; W-XX: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144X Rvjl; N-PP: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144B Zuvz; O- DD: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144U Lvuh; M-S: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144P Tdfv; Comments: Cow zuyuzrzduzw yoz wzrzdmu P-Z; Lxq: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144Q Phhj;
Deal Comments
Owemznzamzm. Yrwwmi wzcnzawfwzi fwmwfw nrw cnwww mz afrrwzi $j420.3qff emriemfmm enr nzw wfaffww icw Yfnww I Omiww.
Reinvestment Period End Date
Jul 12, 2014
WAL Test Period End Date
Jul 10, 2004

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