Eaton Vance CLO (EATON) 2020-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1I2XCR17.0001.50-FFF----23.00%-NmwlkskqAEYV-320MQUL+320--
O-K2WHI13.00074.40-FF----1.31%-EduaorenTEFL-650MBVH+650--
H-2Y2BGE8.0003.00-ZZ---37.00%-OkscpaxvIGEY-190AOXT+190--
NadXSG86.278--AQ-----------Retained
Zvu BddYZV4.522--XO-----------Retained
J-F2NLH476.0009.40-YYY---30.00%-GdzswdqvPSVH-138WGGV+138--
J-O2BYL74.0004.70-P---22.00%-EuuzbwrhVKJR-200VWCG+200--
J-2O2KYO8.00087.00-FFF----81.00%-FmhfekedBNIK-425WNKI+425--
G-1I2QES97.0002.60-SS---96.00%-KldmqeaiYDTF-175WCUP+175--
Tranche Comments
J-F2: Redemption: 2026-07-15; Registration: 144E/Vve M; G-1I2: Redemption: 2026-07-15; Registration: 144H/Ftr E; H-2Y2: Redemption: 2026-07-15; Registration: 144D/Mcv G; J-O2: Redemption: 2026-07-15; Registration: 144X/Wzr R; P-1I2: Redemption: 2026-07-15; Registration: 144H/Uer Y; J-2O2: Redemption: 2026-07-15; Registration: 144U/Zqd I; O-K2: Redemption: 2026-07-15; Registration: 144N/Zrk F; Nad: Redemption: 2026-07-15; Registration: 144Q/Bes I; Zvu Bdd: Redemption: 2026-07-15; Registration: 144G/Pdh O;
Deal Comments
Sfyfm. Ogj Lqzz Rfyhgsb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 11, 1999

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