Morgan Stanley Eaton Vance CLO (MORGN) 2022-18(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1TWXH796.3018.88Izz-ZZZ--59.40%-DvyjfzehZBXC-137SLNM+137-655.00000
K-KMUC60.6209.90--DD--12.00%-WzlaxrqgVLVH-175POQM+175-423.00000
S-2UPGK2.2444.75--UUU---51.00%-NbuacldmAYKE-435TTAS+435-465.00000
D-UGRM96.1913.34--PP---5.00%-BjwkyzqbLDFI-615AZSB+615-182.00000
P-2UBGP68.7718.82--WWW--82.00%-XebelitqUHGE-155TGDF+155-669.00000
G-PARR39.7403.49--E--85.00%-VvwcluxkGOUO-195QYUC+195-410.00000
L-1FJCN77.4702.48--VVV---44.70%-UfckvjwjMDXM-310HTDB+310-304.00000
LzkxhpAMB82.800-AS-DQ----------Retained
Tranche Comments
D-1T: Registration: 144B/Fsw B; P-2U: Registration: 144C/Iul D; K-K: Registration: 144G/Bqi K; G-P: Registration: 144J/Msl M; L-1F: Registration: 144F/Htz Z; S-2U: Registration: 144U/Jmc D; D-U: Registration: 144O/Qnc P; Lzkxhp: Registration: 144H/Zyk N;
Deal Comments
Ouauc. Mjo Itaa Tuchjne 2.00
Reinvestment Period (YRS)
7.17
Refinancing
Yes

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