2013-1(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-X-RRR	USD	4.000	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	65	3mL+65	-	-
A-1-RRR	USD	265.600	-	Aaa	-	-	-	-	36.00%	-	Floating	3mL	-	125	3mL+125	-	-
A-2-RRR	USD	48.763	-	Aa2	-	-	-	-	24.25%	-	Floating	3mL	-	155	3mL+155	-	-
B-RRR	USD	19.713	-	A2	-	-	-	-	19.50%	-	Floating	3mL	-	215	3mL+215	-	-
C-RRR	USD	23.863	-	Baa3	-	-	-	-	13.75%	-	Floating	3mL	-	340	3mL+340	-	-
D-RRR	USD	19.920	-	Ba3	-	-	-	-	8.95%	-	Floating	3mL	-	680	3mL+680	-	-
Sub	USD	40.000	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-X-RRR: Redemption: 2023-01-15; Registration: 144A/Reg S; A-1-RRR: Redemption: 2023-01-15; Registration: 144A/Reg S; A-2-RRR: Redemption: 2023-01-15; Registration: 144A/Reg S; B-RRR: Redemption: 2023-01-15; Registration: 144A/Reg S; C-RRR: Redemption: 2023-01-15; Registration: 144A/Reg S; D-RRR: Redemption: 2023-01-15; Registration: 144A/Reg S; Sub: Redemption: 2023-01-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2026

Reset

Yes