Eaton Vance CLO (EATON) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD216.0004.85-AAA---36.00%-Floating3mL-1373mL+137-100.00000
A-2USD40.0004.85-AAA---36.00%-FixedSwaps-1371.75%-99.99782
BUSD48.0007.47-AA---24.00%-Floating3mL-1753mL+175-100.00000
CUSD24.0007.91-A---18.00%-Floating3mL-2603mL+260-100.00000
DUSD20.0008.20-BBB---13.00%-Floating3mL-4103mL+410-100.00000
EUSD16.0008.40-BB----9.00%-Floating3mL-7653mL+732-97.98119
EquityUSD39.225--NR-----------Retained
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
2.95
Research
AllReportsSurveillanceOther

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