Morgan Stanley Eaton Vance CLO (MORGN) 2022-17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XHWW12.0008.40--G--59.00%-OqebyuriGKVF-395GAOM+395--
OPME99.0004.70--XXX---14.00%-VevozbnuHSZV-495WZUL+495--
OznxpbNVK50.960--------------Retained
X-2QHK90.0008.70--LLL--44.00%-NrlbzlfhGXLI-240SGOC+240--
MLZB3.00036.60X3-IU--8.90%-AqvzukjjBZQH-823ZTLU+823--
T-1CJS376.0004.60Qjj-RRR--95.60%-RqhurxsbWODL-184NDTP+184--
F-1UUY53.0008.10--AA--91.00%-QcbjobxvNXLA-290GBTO+290--
M-2WHX56.0003.70--HH--89.00%-Qpcqn---5.61%--
KAXT56.70097.00--FF---7.53%-UyzwmlxbJNEL-790GLQM+790--
Tranche Comments
T-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144E/Wsq T; X-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144J/Fin U; F-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144H/Uph J; M-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Zjm R; X: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Fwu R; O: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Jry O; K: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144M/Iib T; M: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Nhb U; Oznxpb: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Hbr N;
Deal Comments
Ycv Atbb Dgfzcpj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 12, 2006
Reset
Yes

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