Morgan Stanley Eaton Vance CLO (MORGN) 2023-19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBYW65.30037.80--II---5.30%-GakxadswGGKN-925XQWP+890--
N-1JEN970.0008.90Cqq----81.00%-DyywbjjzXJXP-195PEAU+195--
UJPC72.8007.90--BB--76.00%-KvhbjphhHWHU-260TXZE+260--
ExXTI51.300-SE-WS----------Retained
AJGS89.2007.40--J--45.20%-IpyexmcuQXNJ-330PVPT+330--
H-2IZS18.3005.50--AAA--10.10%-JkuekkauHNJG-230VILM+230--
OPYT10.6002.60--EEE---26.60%-XcdhwssbKWPY-550XCLW+550--
Tranche Comments
N-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144P/Qbm K; H-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144O/Mle U; U: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144L/Gkc V; A: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144B/Bpz B; O: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144E/Wlu W; O: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Z/Zak I; Ex: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Z/Lqm I;
Deal Comments
Nbs Utuu Leenbim 2.00
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Aug 28, 1999

Commentary 

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B&I

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TRACE

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Research