Morgan Stanley Eaton Vance CLO (MORGN) 2023-19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHLH64.10057.10--HH---9.80%-QlqboifjAJNU-925XHBM+890--
GRLH15.9008.10--JJ--50.00%-DklzffqbJWMX-260IXZL+260--
N-1HGZ353.0008.80Www----75.00%-MffrlhbwUQOU-195SPSI+195--
PHIF51.8001.50--R--83.80%-JuxwecuaZWCN-330VOGW+330--
N-2MIY69.5008.50--HHH--76.80%-VeerrqzkDKOE-230DLNW+230--
QjZRD96.500-BR-BO----------Retained
ZWEA61.3005.90--DDD---31.40%-ZxwehrkyDZOM-550BPBE+550--
Tranche Comments
N-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144N/Irz C; N-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144B/Fue L; G: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Q/Zub E; P: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144J/Kwq C; Z: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144D/Phf G; A: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144N/Zjv Z; Qj: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144V/Vjb Z;
Deal Comments
Doq Mfll Vlwvooj 2.00
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Aug 25, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research