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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1HNSJ125.5776.99Xaa-ZZZ--92.50%-SqofskucQUIW-137YAZJ+137-104.00000
A-2UUIY1.6161.48--AAA---40.00%-XuysjkjzDQCE-435ZHWC+435-538.00000
YrpgjaAVW39.400-VI-NF----------Retained
V-2QUFF30.3238.21--RRR--12.00%-KpwyjismAPBM-155ELSA+155-367.00000
S-IUYQ57.5606.82--R--80.00%-EbjmjuyhWMTZ-195USFU+195-209.00000
F-QKJN52.1317.30--HH---5.00%-IlqachkpVZBI-615UTTK+615-802.00000
F-HHXG63.1182.80--DD--55.00%-ItfxrtduEQXE-175VGWP+175-663.00000
A-1QPST71.4506.29--XXX---41.40%-FxwhkbufDUOC-310UXDA+310-693.00000
Tranche Comments
J-1H: Registration: 144N/Ela C; V-2Q: Registration: 144N/Hfw X; F-H: Registration: 144N/Ykm X; S-I: Registration: 144B/Nrc R; A-1Q: Registration: 144N/Mnl K; A-2U: Registration: 144H/Dnz J; F-Q: Registration: 144A/Dqv H; Yrpgja: Registration: 144U/Njb R;
Deal Comments
Eqqqm. Iwg Vxaa Xqqnwud 2.00
Reinvestment Period (YRS)
4.43
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research