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
O	TBS	62.000	4.30	-	-	UU	-	-	90.00%	-	Qwkwzcdz	JDNJ	-	-	250	SAJL+250	-	-
F	EHI	82.000	7.60	-	-	K	-	-	18.00%	-	Ivkodovo	UYIS	-	-	290	JYEN+290	-	-
P	TAT	19.000	93.00	-	-	MM-	-	-	9.00%	-	Sfeyspot	WNCU	-	-	800	KMSF+765	-	-
Q-2	MFK	35.000	4.00	-	-	GGG	-	-	66.00%	-	Frhowebu	EWVZ	-	-	200	YPQO+200	-	-
C	RMF	67.000	7.20	-	-	VVV-	-	-	65.10%	-	Wffqepmp	NVMM	-	-	465	NZBD+465	-	-
Wbachc	PKS	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	PEA	741.000	3.50	Lcc	-	ZZZ	-	-	22.30%	-	Wqkqbtnk	TSTV	-	-	173	JXBN+173	-	-

Tranche Comments

M-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Kli S; Q-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Jwh F; O: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Kpr F; F: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Osg G; C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Lsl N; P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Jee X; Wbachc: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Gjt S;

Deal Comments

Jvw Abss Qwqmvnz 2.00

Pricing Speed

20% CQC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2003

Refinancing

Yes