Eaton Vance CLO (EATON) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLCJ59.0005.58-E---69.00%-Tqelqlsa3qV-2603iM+260-336.00000
LNMB72.0005.48-ZZ---92.00%-Umvjefrj3hF-1753qU+175-771.00000
K-1QAG547.0009.27-TTT---99.00%-Gvevdxid3wI-1373qR+137-722.00000
XAWI43.0006.30-EEE---13.00%-Ttvcakdt3eX-4103oB+410-133.00000
Q-2MQW16.0008.97-MMM---27.00%-AvqtgUeuww-1371.75%-15.65137
PUHN68.0005.50-RR----8.00%-Mzspfsct3oO-7653hV+732-15.34282
CxcjbgTXX87.431--OP-----------Retained
Deal Comments
Xkp Bymm Dchmkfr 1.00
Reinvestment Period (YRS)
2.11

B&I

BWICS & Inventory

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TRACE

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Research