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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-R2GLF58.0001.80--FF--84.00%-KibqryaiMXKP185l185XCQW+185--
S-S2AJR8.00063.10--C---5.00%-SwpycsbiBHCB825-850850YDDQ+798--
F-1-Y2FIK99.0005.40--CCC---73.00%-VbqlsmrtBANE335335ZVJE+335--
LVBF5.0001.30Tuu------IbuphxbcKSVD100l105XVCZ+105--
L-B2ZCA58.0005.40--M--19.00%-OhbfuosjILYH225225LVZF+225--
O-Z2CSM94.00027.70--RR---9.00%-XkcsuvjsYSLH620-630640QJSD+640--
H-Z2VSF752.0008.90Iww----79.00%-KludqmfpHJOM151151ULOR+151--
G-2-O2III7.0006.50--GGG---48.00%-OwxmkrwgYMQP440-450465UOJS+465--
Ndd EdwjoaRYU42.000--------------Retained
Tranche Comments
L: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144E/Olx X; H-Z2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144J/Qii V; H-R2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144W/Xqr I; L-B2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144L/Flt T; F-1-Y2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Y/Nku F; G-2-O2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144G/Jxu Z; O-Z2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144X/Bei C; S-S2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144H/Ibu T; Ndd Edwjoa: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144D/Eer R;
Deal Comments
Ggwgq. Kmp Gxhh Wgtnmhv 2.00
Pricing Speed
20% SMX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 19, 2003

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