Eaton Vance CLO (EATON) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1VVWJE57.7683.39-WWW----44.20%-DyhrsldsNKKG-310IINY+310-692.00000
O-IIKRN740.7011.21-KKK---27.90%-ServfbknWVGL-139GCFY+139-201.00000
C-VVGCI78.4211.25-K---18.90%-WrbqyrzkQJPJ-200MAYP+200-185.00000
V-SSTBZ30.68035.30-SS----8.50%-UslakbooDNEG-625PSXH+625-507.00000
MqqfwvBFE58.100--CV-----------Retained
X-GGPRG30.3439.99-BB---55.70%-PvucvuyyYIDI-175ANMF+175-562.00000
X-2CFO7.9008.19-HHH----95.70%-ByydwyzxBNHR-450KSHI+450-390.00000
Tranche Comments
O-II: Registration: 144M/Qqo Z; X-GG: Registration: 144O/Dua X; C-VV: Registration: 144O/Uqg E; T-1VV: Registration: 144H/Nqb K; X-2: Registration: 144C/Yzw N; V-SS: Registration: 144L/Mab I; Mqqfwv: Registration: 144O/Lsz V;
Deal Comments
Lqmqz. Kwj Yvzz Tqxewia 2.00
Reinvestment Period (YRS)
4.61
Reset
Yes

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