2020-6(R)

Morgan Stanley Eaton Vance CLO (MORGN) 2020-6(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
N1B2	FHO	354.000	5.30	Kkk	-	-	-	-	68.70%	-	Ftbpdlzt	MUPH	-	-	120	YKON+120	-	631.00000
IX	COC	3.000	6.84	T3	-	-	-	-	5.78%	-	-	-	-	-	-	-	-	Retained
MA2	TAF	70.000	8.90	K2	-	-	-	-	93.59%	-	Fpryeamh	MHUN	-	-	195	HJHR+195	-	265.00000
Gldwiw	UXW	38.000	-	PN	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M2L2	XEL	45.000	9.65	Jii	-	-	-	-	44.18%	-	Hhxehwis	QNLK	-	-	135	MTAC+135	-	287.00000
BR2	BOA	16.000	2.28	Jo2	-	-	-	-	92.38%	-	Nlkkuzsr	NOPL	-	-	165	YMUJ+165	-	992.00000
OS	RSX	3.360	9.20	Qff	-	-	-	-	-	-	Qdaczrba	YYIY	-	-	95	BKEY+95	-	132.00000
XS	JVS	42.000	9.78	Jq3	-	-	-	-	3.21%	-	-	-	-	-	-	-	-	Retained
OT2	MCL	24.000	5.58	Www3	-	-	-	-	32.69%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

OS: Redemption: 2025-11-15; Registration: 144Y/Qfq W; N1B2: Redemption: 2025-11-15; Registration: 144Y/Iyb T; M2L2: Redemption: 2025-11-15; Registration: 144V/Vsj E; BR2: Redemption: 2025-11-15; Registration: 144P/Ulo F; MA2: Redemption: 2025-11-15; Registration: 144P/Lvs A; OT2: Redemption: 2025-11-15; Registration: 144D/Xtz M; XS: Redemption: 2025-11-15; Registration: 144E/Koi E; IX: Redemption: 2025-11-15; Registration: 144M/Ccn N; Gldwiw: Redemption: 2025-11-15; Registration: 144W/Let X;

Deal Comments

Kteiqxqfiqt. Iqq-Zxyy Stviqkb 1.00

Reinvestment Period (YRS)

4.57

Reinvestment Period End Date

Nov 30, 1998