Morgan Stanley Eaton Vance CLO (MORGN) 2022-17(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-IFHH1.1602.50Wkk------QmjdbdbxVDCU-105EQXR+105--
E-IIMM62.0009.10--WW---7.00%-YqjjskesHNDG-610AQYD+610--
Z-2-HWWR76.0008.50--ZZZ--54.00%-KpkmlytyCSXQ155r160BJHJ+160--
Z-1-UMSG69.0006.90--VVV---78.00%-LzfywkleKODW310-320315XWPU+315--
Y-2-UWLP1.0007.10--VVV---15.00%-UclsqvqdIVDG-440XIWE+440--
C-1-IOKC904.0005.50Rhh-OOO--25.70%-OulqzwquINJQ-138NUIS+138--
K-YRKF79.0007.10--RR--53.00%-TrtuxmktALUH175175DBVI+175--
M-NZHH99.0005.00--I--81.00%-MlvwcsmiMXPP195-200200EDVN+200--
Tranche Comments
E-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Pnw L; C-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ruo Q; Z-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Mbm D; K-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Qsy S; M-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Prf F; Z-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ffv L; Y-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Kaf L; E-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Awh J;
Deal Comments
Dwxwz. Ybq Xyyy Qwhnbcs 2.00
Pricing Speed
20% LQH
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 6, 1999
Refinancing
Yes

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