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
U-1V2	KOH	27.000	7.30	-	UU	-	-	-	90.00%	-	Letldjty	GWSN	-	-	175	LWTU+175	-	-
B-2Y2	VRU	5.000	2.00	-	MM	-	-	-	38.00%	-	Ebserpti	ASLF	-	-	190	GSPY+190	-	-
N-T2	ROF	85.000	83.30	-	DD-	-	-	-	9.86%	-	Mtexuqbt	YQVO	-	-	650	UJTQ+650	-	-
Lhh Wff	LXR	5.414	-	-	HW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-M2	MUO	76.000	5.70	-	Z	-	-	-	88.00%	-	Fuwjudbp	MMQV	-	-	200	ZDFF+200	-	-
U-W2	TOW	867.000	3.50	-	CCC	-	-	-	11.00%	-	Jbkespbq	DBGJ	-	-	138	ACYU+138	-	-
H-2B2	YWA	1.000	96.00	-	FFF-	-	-	-	95.00%	-	Ozyutchb	VTVD	-	-	425	UNND+425	-	-
T-1Z2	IUK	96.000	6.70	-	WWW-	-	-	-	28.00%	-	Rlqowpvi	ALOM	-	-	320	CSNR+320	-	-
Dcg	LIH	95.433	-	-	IX	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-W2: Redemption: 2026-07-15; Registration: 144E/Nry V; U-1V2: Redemption: 2026-07-15; Registration: 144A/Xsh F; B-2Y2: Redemption: 2026-07-15; Registration: 144B/Ott M; Z-M2: Redemption: 2026-07-15; Registration: 144B/Kln S; T-1Z2: Redemption: 2026-07-15; Registration: 144H/Tke W; H-2B2: Redemption: 2026-07-15; Registration: 144D/Hwe W; N-T2: Redemption: 2026-07-15; Registration: 144E/Xzx A; Dcg: Redemption: 2026-07-15; Registration: 144X/Utb Q; Lhh Wff: Redemption: 2026-07-15; Registration: 144H/Fsj J;

Deal Comments

Uxvxw. Skm Gepp Kxjskhy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 1998

Reset

Yes