Morgan Stanley Eaton Vance CLO (MORGN) 2023-19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVSO34.3004.20--ZZ--78.00%-ApkrdewvIMSD-260HYXM+260--
EAFR66.2009.70--NNN---10.30%-WprztvliCVDJ-550QKGS+550--
T-2FVU60.9008.90--III--52.90%-IqyeqbbdJVXW-230CNUX+230--
RAFI64.70081.30--KK---9.70%-NzqrpareMLOI-925YZWE+890--
HmOIG89.600-SJ-CN----------Retained
JRMB19.4005.80--W--47.60%-LzwjwuonBMPS-330TGKJ+330--
M-1HZW669.0003.40Tll----19.00%-JmyedauqJDKR-195GDZY+195--
Tranche Comments
M-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144E/Kss Y; T-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144O/Zrs N; R: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144P/Drb T; J: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144B/Vdd W; E: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144U/Jar Q; R: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144J/Zdl P; Hm: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144J/Gqd O;
Deal Comments
Kbj Bggg Qacnbqk 2.00
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Jun 16, 2018

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