2019-1(R)

Eaton Vance CLO (EATON) 2019-1(R)

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
H-1-A2	VGF	11.000	8.10	-	-	AAA-	-	-	86.00%	-	Tmcrzvmo	ASDK	-	335	335	TECM+335	-	-
A-Q2	RZT	5.000	76.80	-	-	Y-	-	-	9.00%	-	Gzujhein	OQIO	-	825-850	850	XEZM+798	-	-
C-T2	AAG	91.000	1.90	-	-	UU	-	-	89.00%	-	Zffapkua	WNYH	-	185e	185	MWFC+185	-	-
K-Y2	OOJ	216.000	6.10	Hww	-	-	-	-	98.00%	-	Ulywaybp	MOPR	-	151	151	DLMJ+151	-	-
L	WXO	5.000	3.30	Hff	-	-	-	-	-	-	Gvsqdtpa	ZYBC	-	100c	105	ISFZ+105	-	-
G-2-X2	HXT	7.000	1.80	-	-	HHH-	-	-	20.00%	-	Nfkbsqrd	VPNP	-	440-450	465	MCLC+465	-	-
X-F2	IKQ	41.000	31.50	-	-	EE-	-	-	6.00%	-	Wpayhpah	JAAE	-	620-630	640	QCAY+640	-	-
Rcc Lfqdps	QJF	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-L2	PCU	23.000	8.90	-	-	M	-	-	90.00%	-	Wqfjdhls	BXYC	-	225	225	ZVYO+225	-	-

Tranche Comments

L: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144X/Wby F; K-Y2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Q/Znt O; C-T2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144T/Tty F; W-L2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144J/Hfj F; H-1-A2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144P/Tdb N; G-2-X2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144I/Kzw O; X-F2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144B/Hxl Z; A-Q2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144X/Lii D; Rcc Lfqdps: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144A/Tha O;

Deal Comments

Rcjcm. Zgg Byxx Zczagkl 2.00

Pricing Speed

20% KBU

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2005

Reset

Yes