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
L	UIB	2.000	2.70	Gjj	-	-	-	-	-	-	Bebmcmmb	MPAW	-	100n	105	WKGM+105	-	-
L-X2	HHA	20.000	12.60	-	-	WW-	-	-	2.00%	-	Lyrbvuvu	NYAP	-	620-630	640	YTBL+640	-	-
J-F2	URG	844.000	8.10	Tqq	-	-	-	-	13.00%	-	Tsyytcni	ACAQ	-	151	151	KCMP+151	-	-
K-O2	KLN	8.000	99.50	-	-	T-	-	-	9.00%	-	Uzuzvqbb	ETLR	-	825-850	850	TCCV+798	-	-
Snn Tmkwuc	MOG	96.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-X2	GKE	63.000	8.10	-	-	A	-	-	27.00%	-	Trlvudba	XNDK	-	225	225	MJNE+225	-	-
A-2-O2	TBI	2.000	5.30	-	-	AAA-	-	-	37.00%	-	Ukmpcsjv	GDHX	-	440-450	465	HNIY+465	-	-
O-V2	GUM	79.000	5.50	-	-	XX	-	-	87.00%	-	Vyqlxvfc	VYDX	-	185y	185	KYVY+185	-	-
O-1-C2	EXK	32.000	4.80	-	-	YYY-	-	-	53.00%	-	Aqpvsctq	LLAG	-	335	335	XALI+335	-	-

Tranche Comments

L: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144N/Nzf W; J-F2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144W/Pzw Y; O-V2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144J/Dwr R; F-X2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144U/Ljt H; O-1-C2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144G/Uxs P; A-2-O2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144O/Uar M; L-X2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144I/Zwr F; K-O2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144U/Gpx X; Snn Tmkwuc: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144F/Ont X;

Deal Comments

Zfvfn. Vbq Vncc Nfcebdw 2.00

Pricing Speed

20% NHG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 22, 2015