2023-20

Morgan Stanley Eaton Vance CLO (MORGN) 2023-20

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
Yqgdcu	BHV	35.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	MIE	20.000	8.20	-	-	E	-	-	18.00%	-	Pvebwymf	DEZO	-	-	290	IASE+290	-	-
P	UTC	22.000	6.50	-	-	HH	-	-	56.00%	-	Hybjcufh	ZSFI	-	-	250	SQMF+250	-	-
U-1	UCI	829.000	3.50	Emm	-	DDD	-	-	57.90%	-	Vqextryk	TMGZ	-	-	173	BLZJ+173	-	-
F-2	HPY	91.000	1.00	-	-	BBB	-	-	99.00%	-	Zdpdfyem	WMTE	-	-	200	VSJU+200	-	-
A	CWG	32.000	4.90	-	-	III-	-	-	28.40%	-	Jzybltib	XNIC	-	-	465	PLBJ+465	-	-
S	YSC	27.000	76.00	-	-	QQ-	-	-	3.00%	-	Cymzyxkd	KOOS	-	-	800	ZXCD+765	-	-

Tranche Comments

U-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Ilf M; F-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Wrm E; P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Ifn U; F: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Ofo R; A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Ipz Y; S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Ldz L; Yqgdcu: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Rvr W;

Deal Comments

Gpg Kocc Iyyapqi 2.00

Pricing Speed

20% ZCT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 2017