Eaton Vance CLO (EATON) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2EOG16.0008.16-GGG---40.00%-MurnoUtkep-1371.75%-16.54555
BJAT97.0006.40-AAA---59.00%-Vfvmofpg3rN-4103zP+410-937.00000
ZEMH30.0002.90-HH----6.00%-Jyzqsxnr3oM-7653zL+732-84.44114
WKAP28.0007.66-QQ---85.00%-Dxlqbkvg3aF-1753pH+175-903.00000
JXNA27.0004.90-W---97.00%-Mjmffwpe3mE-2603aQ+260-109.00000
FkvbqwBSR16.246--HA-----------Retained
M-1JLL532.0002.13-DDD---88.00%-Rekxuxhn3bX-1373hU+137-462.00000
Deal Comments
Dbj Evnn Mqptbue 1.00
Reinvestment Period (YRS)
3.92

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