Eaton Vance CLO (EATON) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
EATON 2020-2 (USD 403m)Morgan StanleyUSOA
Oct 16, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PIOM72.0002.42-E---53.00%-Lvmqkqls3tE--2603dS+260-153.00000
KFZB63.0008.10-VVV---81.00%-Zhqxrmzb3hG--4103fT+410-578.00000
VUCO79.0001.80-YY----6.00%-Iwcuwqxz3cM--7653xJ+732-60.19777
OhvegsCGX67.231--NV------------Retained
WVRG77.0004.25-CC---67.00%-Rfcpqcwj3pK--1753eT+175-557.00000
Y-1QHU299.0004.23-YYY---14.00%-Lyeeovxh3oL--1373qP+137-506.00000
N-2VUE75.0006.34-JJJ---88.00%-KgkttRvbtw--1371.75%-69.60681
Deal Comments
Hyj Cyyy Vxhxydw 1.00
Reinvestment Period (YRS)
5.75
Reset
Yes

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