2020-2(R)

Eaton Vance CLO (EATON) 2020-2(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
Z-1A2	YPE	61.000	4.50	-	GG	-	-	-	42.00%	-	Nshzqhqo	VGFW	-	-	175	JESO+175	-	-
Ogl	QUD	81.471	-	-	PD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Ufr Wee	HPV	1.849	-	-	SV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2Q2	NBN	5.000	3.00	-	MM	-	-	-	38.00%	-	Kmcozqui	ELWC	-	-	190	TAFH+190	-	-
A-X2	FAJ	62.000	2.70	-	V	-	-	-	99.00%	-	Nmluxdhs	XPVI	-	-	200	JLHA+200	-	-
J-2C2	AON	1.000	57.00	-	EEE-	-	-	-	19.00%	-	Bfjufiqz	ITUH	-	-	425	AGGP+425	-	-
I-U2	COC	62.000	85.50	-	LL-	-	-	-	7.60%	-	Lqjjqqkz	TOJI	-	-	650	TKXX+650	-	-
F-W2	QMD	993.000	6.30	-	SSS	-	-	-	95.00%	-	Wmruxiyf	PQXH	-	-	138	ZITV+138	-	-
E-1A2	WXS	27.000	1.80	-	DDD-	-	-	-	36.00%	-	Tczsbwkv	EMKN	-	-	320	LBTR+320	-	-

Tranche Comments

F-W2: Redemption: 2026-07-15; Registration: 144L/Ycf P; Z-1A2: Redemption: 2026-07-15; Registration: 144C/Phx A; A-2Q2: Redemption: 2026-07-15; Registration: 144R/Afm R; A-X2: Redemption: 2026-07-15; Registration: 144I/Teu H; E-1A2: Redemption: 2026-07-15; Registration: 144A/Pac P; J-2C2: Redemption: 2026-07-15; Registration: 144K/Xqr S; I-U2: Redemption: 2026-07-15; Registration: 144C/Nql T; Ogl: Redemption: 2026-07-15; Registration: 144G/Qmj L; Ufr Wee: Redemption: 2026-07-15; Registration: 144X/Khs L;

Deal Comments

Sukuz. Kup Mcaa Xuzvude 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2013

Reset

Yes