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
B-1X2	PYK	45.000	2.30	-	GG	-	-	-	23.00%	-	Xjwlekwu	EDVW	-	-	175	PTPK+175	-	-
Iss Hff	TZI	3.932	-	-	GY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2P2	YUT	3.000	8.00	-	YY	-	-	-	77.00%	-	Spkydwib	BIXG	-	-	190	YZAS+190	-	-
H-O2	HLC	68.000	4.60	-	N	-	-	-	40.00%	-	Bvsadmic	JCJN	-	-	200	JNUS+200	-	-
V-U2	KSV	415.000	1.40	-	MMM	-	-	-	13.00%	-	Ibcxfyzv	KCFR	-	-	138	NDKA+138	-	-
U-1S2	AVF	53.000	8.20	-	III-	-	-	-	27.00%	-	Wueywapa	HTSI	-	-	320	JHXA+320	-	-
B-A2	CAC	98.000	84.80	-	ZZ-	-	-	-	4.14%	-	Kwbprizd	JODF	-	-	650	YWIC+650	-	-
U-2R2	BVR	6.000	56.00	-	SSS-	-	-	-	25.00%	-	Ubdahylc	JHUV	-	-	425	NHVZ+425	-	-
Kqi	NOW	79.686	-	-	CX	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-U2: Redemption: 2026-07-15; Registration: 144O/Dog W; B-1X2: Redemption: 2026-07-15; Registration: 144Q/Qeq P; Q-2P2: Redemption: 2026-07-15; Registration: 144D/Pex D; H-O2: Redemption: 2026-07-15; Registration: 144V/Kvc H; U-1S2: Redemption: 2026-07-15; Registration: 144L/Roj Z; U-2R2: Redemption: 2026-07-15; Registration: 144W/Wbx V; B-A2: Redemption: 2026-07-15; Registration: 144H/Gdt O; Kqi: Redemption: 2026-07-15; Registration: 144D/Zcq J; Iss Hff: Redemption: 2026-07-15; Registration: 144Q/Jhb Y;

Deal Comments

Seqep. Oeh Hxee Qegkegm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2014

Reset

Yes