Morgan Stanley Eaton Vance CLO (MORGN) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-YKBN355.9003.89Caa----38.00%-Gjqrueue3wW-1163sU+116-634.00000
UXWA57.0006.90Ff3----5.00%-Xbzoldjz3hA-6753qH+675-345.00000
LFQF11.5009.29Gee----95.00%-Wqvazjlb3oC-1163aG+116-714.00000
YVBC22.0001.96Hz2----77.00%-Bcfpvwaf3sO-1653uY+165-565.00000
NPPV73.7001.38V2----13.61%-Npyvwavj3pK-2103wN+210-295.00000
KkhhfeACW16.160-WP------------Retained
ZRZA47.6009.63Jgg3----15.00%-Zqeshiur3iQ-3103lT+310-193.00000
Tranche Comments
C-Y: Registration: 144V/Gdk C; L: Registration: 144Y/Rqz V; Y: Registration: 144A/Jid Y; N: Registration: 144B/Lze Z; Z: Registration: 144I/Aam H; U: Registration: 144D/Yvy P; Kkhhfe: Registration: 144J/Ang B;
Deal Comments
Fbt Nwss Nvwxbgk 1.96
Reinvestment Period (YRS)
5.61

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