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
B	CRC	1.000	6.10	Ohh	-	-	-	-	-	-	Pjdpcerr	ZULI	-	100w	105	HLMN+105	-	-
C-1-Q2	WOJ	63.000	1.70	-	-	YYY-	-	-	75.00%	-	Nrzvkbao	LNSE	-	335	335	LDCX+335	-	-
P-2-D2	COD	2.000	1.50	-	-	ZZZ-	-	-	10.00%	-	Zrryhmjr	MLZV	-	440-450	465	IPPG+465	-	-
Y-Z2	YOI	3.000	87.70	-	-	J-	-	-	9.00%	-	Umyjkozh	OHMO	-	825-850	850	ZVBX+798	-	-
F-D2	AFB	243.000	5.10	Bll	-	-	-	-	53.00%	-	Mbovefog	MPMG	-	151	151	PIXV+151	-	-
J-N2	FWS	19.000	4.40	-	-	W	-	-	28.00%	-	Twdlqbce	JGUK	-	225	225	SDNO+225	-	-
Z-X2	UEL	29.000	78.10	-	-	UU-	-	-	5.00%	-	Wufjseoz	ZXCD	-	620-630	640	VSYJ+640	-	-
N-E2	VZB	50.000	1.10	-	-	GG	-	-	75.00%	-	Gzzazqvb	TEBD	-	185m	185	HGKW+185	-	-
Sjj Jfegsx	VEQ	99.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144N/Fek G; F-D2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144A/Xio T; N-E2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Q/Rzy L; J-N2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144B/Ceh I; C-1-Q2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144X/Idd Q; P-2-D2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144A/Dbp L; Z-X2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144K/Khw S; Y-Z2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144I/Niz F; Sjj Jfegsx: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144P/Qef K;

Deal Comments

Gjejv. Kcy Uonn Tjlxcip 2.00

Pricing Speed

20% QSH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2009