Morgan Stanley Eaton Vance CLO (MORGN) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMNW10.0009.10Uo3----3.00%-Erzyzlkk3vB-6753wP+675-771.00000
J-SYCL949.1005.60Ecc----14.00%-Yuqvdruf3cC-1163tL+116-712.00000
JXFW37.6007.43Jff3----90.00%-Uwjosoqh3hG-3103wN+310-539.00000
FNNL46.0009.15Ha2----84.00%-Rzxuqylj3dX-1653nW+165-460.00000
WCHD14.9009.75M2----34.60%-Trmqejzk3cF-2103cT+210-385.00000
DeoqbbIBL99.720-HM------------Retained
PYEZ98.8001.81Ell----26.00%-Ljmhempw3aC-1163tD+116-633.00000
Tranche Comments
J-S: Registration: 144T/Lxp Y; P: Registration: 144E/Upa R; F: Registration: 144T/Nik C; W: Registration: 144D/Lqd H; J: Registration: 144W/Mcd W; H: Registration: 144M/Ejr R; Deoqbb: Registration: 144C/Tpx M;
Deal Comments
Ntk Usmm Qemzttc 1.96
Reinvestment Period (YRS)
1.73

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