Eaton Vance CLO (EATON) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD260.0004.74Aaa----35.09%-Floating3mL-1103mL+110-100.00000
BUSD44.0006.79Aa2----24.11%-Floating3mL-1653mL+165-100.00000
CUSD24.0007.13A2----18.12%-Floating3mL-2303mL+230-100.00000
DUSD24.0007.48Baa3----12.13%-Floating3mL-3503mL+350-100.00000
EUSD12.0007.76Ba3----9.13%-Floating3mL-6503mL+650-100.00000
FUSD8.0008.06B3----7.13%-------Retained
EquityUSD33.100-NR------------Retained
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2.91
Refinancing
Yes
Research
AllReportsSurveillanceOther

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