Morgan Stanley Eaton Vance CLO (MORGN) 2022-17

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MORGN 2022-17 (USD 363m)Morgan StanleyUSOA
Jun 30, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2LRL81.0007.40--RRR--90.00%-BvbxpbuoWMMW--240DZAU+240--
KLPF30.0006.10--FFF---64.00%-VelddunfENTI--495DCZS+495--
MNHM90.40035.00--OO---3.82%-RppzpinbCJVG--790DYQF+790--
FAJU6.00068.50D3-FV--9.90%-UvmpkyypQGQR--823BSTI+823--
N-1WTF401.0005.40Avv-ZZZ--82.20%-AblkejaqXUCC--184TXLX+184--
O-1CZE79.0002.10--QQ--68.00%-ElpamojrLEKI--290KGPQ+290--
A-2FSJ58.0009.50--II--78.00%-Xyozc----5.61%--
TZVY66.0009.40--G--62.00%-RdlqqjcqIOIN--395YPYQ+395--
LvfvdlPWK72.300---------------Retained
Tranche Comments
N-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Ayc I; N-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Guo L; O-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144M/Jvf R; A-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Kqe K; T: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Eqb W; K: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Jbh Z; M: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144O/Dbd Q; F: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144J/Rzm J; Lvfvdl: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144A/Avh U;
Deal Comments
Rzt Kynn Yvxozid 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 1, 2021

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