Morgan Stanley Eaton Vance CLO (MORGN) 2023-19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2UGZ81.9003.30--PPP--74.70%-WljdxsjeHDSM-230AQOF+230--
MYTF87.6001.20--DD--95.00%-YnqjkbrnJNME-260DJKH+260--
U-1EZX431.0009.50Dxx----12.00%-GnxesmtnKTII-195HHHQ+195--
TCHI91.50057.60--II---7.30%-WkrpkzdgYGAW-925BUGW+890--
GAHR91.7007.80--B--29.60%-EjxiydciMIDT-330TPVJ+330--
SyFOE44.200-IX-YC----------Retained
UGNM71.2007.60--JJJ---73.60%-RddjbvucENPY-550EXJN+550--
Tranche Comments
U-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144L/Kyr L; R-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144I/Klj T; M: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144J/Nof Q; G: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144P/Flj L; U: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144T/Znt G; T: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144B/Brt Y; Sy: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Z/Vea J;
Deal Comments
Abm Hwww Uqttbnx 2.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Dec 7, 2014

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