2023-19

Morgan Stanley Eaton Vance CLO (MORGN) 2023-19

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	IAD	75.500	6.70	-	-	JJ	-	-	33.00%	-	Tjujqilx	ZBJZ	-	-	260	BZNS+260	-	-
W-2	QXJ	82.300	2.70	-	-	QQQ	-	-	93.50%	-	Nhpocxsk	APUH	-	-	230	VSSR+230	-	-
L	TNO	42.600	2.20	-	-	TTT-	-	-	66.30%	-	Hzsbmclc	KIZW	-	-	550	CLAR+550	-	-
Cs	MVA	15.300	-	HW	-	FK	-	-	-	-	-	-	-	-	-	-	-	Retained
D	BTN	68.300	79.10	-	-	QQ-	-	-	9.70%	-	Emjxqqfz	BVHX	-	-	925	ZVYH+890	-	-
T-1	FVR	747.000	8.40	Vnn	-	-	-	-	28.00%	-	Srzwbhqb	AWIX	-	-	195	JAKG+195	-	-
A	COS	81.500	8.40	-	-	A	-	-	64.20%	-	Zxoldtqy	PGJL	-	-	330	JTAE+330	-	-

Tranche Comments

T-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144E/Rjo W; W-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144E/Bhj J; E: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144O/Yki B; A: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Z/Fhc X; L: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144O/Lwe H; D: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144I/Knq X; Cs: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144U/Jft S;

Deal Comments

Nzb Cmhh Ftzgzhi 2.00

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Jan 27, 2016