2025-21

Morgan Stanley Eaton Vance CLO (MORGN) 2025-21

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
G	YGY	96.000	1.59	-	-	BB-	-	-	5.00%	-	Qbplbvhb	YLLE	-	-	470	LQFE+470	-	760.00000
R-1	GQM	970.000	9.64	-	-	YYY	-	-	39.00%	-	Pyajxafr	YXQW	-	-	117	MVQD+117	-	652.00000
F	KXL	71.000	3.66	-	-	MM	-	-	62.00%	-	Evyymmke	JOWV	-	-	155	DIAZ+155	-	665.00000
K-2	WKU	1.000	3.90	-	-	OOO-	-	-	41.00%	-	Oprhtbfg	XSJT	-	-	375	ZGBK+375	-	147.00000
O-1	MJT	67.000	5.34	-	-	TTT-	-	-	21.00%	-	Gycqtjsm	MSUD	-	-	270	GXJG+270	-	990.00000
C	NWS	80.000	5.76	-	-	Q	-	-	53.00%	-	Dfwbpyrf	LHWS	-	-	180	VLOA+180	-	275.00000
Xddhaz	KKU	61.140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	ZNO	6.000	1.53	-	-	DDD	-	-	61.00%	-	Sczyodlt	GDLD	-	-	140	VHFW+140	-	504.00000

Tranche Comments

R-1: Redemption: 2027-04-15; Registration: 144A/Xlt I; X-2: Redemption: 2027-04-15; Registration: 144X/Juk R; F: Redemption: 2027-04-15; Registration: 144W/Pnq L; C: Redemption: 2027-04-15; Registration: 144C/Mcb U; O-1: Redemption: 2027-04-15; Registration: 144Q/Mtk J; K-2: Redemption: 2027-04-15; Registration: 144Y/Wfm C; G: Redemption: 2027-04-15; Registration: 144N/Kto P; Xddhaz: Redemption: 2027-04-15; Registration: 144J/Oha A;

Deal Comments

Tpb Mhyy Eweapkx 2.00

Risk Retention

AF - Rgt

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2002