Morgan Stanley Eaton Vance CLO (MORGN) 2022-17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YxsjluPME17.460--------------Retained
WIOX59.80094.00--CC---4.65%-HxhdbcddQMDG-790YPMD+790--
FLTN29.0008.80--OOO---75.00%-QcmzewfwAWPS-495QDGB+495--
I-1PHK54.0003.60--TT--26.00%-WwkfbvzfSDNN-290SKNU+290--
F-1UCJ410.0003.60Odd-RRR--27.50%-DqwpepebMYLP-184YJOZ+184--
GABW36.0002.80--Y--30.00%-YsmqbwwbXEJM-395INFR+395--
V-2ERA88.0001.10--LL--41.00%-Kqzhp---5.61%--
MQKW6.00075.20N3-NL--7.50%-TbdfywnjUVBP-823MIXU+823--
G-2WPM74.0005.40--ZZZ--24.00%-ZsswvkfbQHAH-240SWGY+240--
Tranche Comments
F-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Ljs L; G-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Aoo L; I-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144O/Cdt I; V-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Qso R; G: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144D/Bqy G; F: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Wzw P; W: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144H/Tbk Z; M: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Krf L; Yxsjlu: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Q/Opx K;
Deal Comments
Oku Dhrr Jkmxkrn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 13, 2018
Refinancing
Yes

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