2022-16

Morgan Stanley Eaton Vance CLO (MORGN) 2022-16

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K1	PQK	618.900	4.60	Eff	-	CCC	-	-	15.10%	-	Jlycesug	SYNH	-	-	131	QWGX+131	-	-
Q	IHO	12.300	5.00	-	-	XX	-	-	28.00%	-	Txdahfyc	CGGG	-	180-185	195	EWWQ+195	-	-
X2	MLI	84.000	6.20	-	-	VVV	-	-	35.60%	-	Xlecjqyc	QMCP	-	150-155	165	JQIK+165	-	-
E	TNA	91.000	4.30	-	-	X+	-	-	98.00%	-	Rmdmyycm	YNYJ	-	210-220	235	VYIY+235	-	-
O-2	BYR	60.000	3.30	-	-	JJJ-	-	-	73.00%	-	Uslmhama	DKTE	-	-	500	WHBW+489	-	-
Cflzep	LFU	47.500	-	VN	-	KT	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	TST	12.000	5.50	-	-	LLL	-	-	37.00%	-	Eimbfeji	DLBO	-	-	325	UATF+325	-	-
H	PUD	14.000	7.30	Nd3	-	-	-	-	9.00%	-	Kyvhmoyj	DGYT	-	650-660	700	KSJW+685	-	-

Tranche Comments

K1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Ynp-Yhhupo; X2: First Pay: 2022-10-15; Redemption: 2024-04-15; Q: First Pay: 2022-10-15; Redemption: 2024-04-15; E: First Pay: 2022-10-15; Redemption: 2024-04-15; Y-1: First Pay: 2022-10-15; Redemption: 2024-04-15; O-2: First Pay: 2022-10-15; Redemption: 2024-04-15; H: First Pay: 2022-10-15; Redemption: 2024-04-15; Cflzep: First Pay: 2022-10-15; Redemption: 2024-04-15;

Deal Comments

Oqu Xhkk Zqfpqnt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2001