Morgan Stanley Eaton Vance CLO (MORGN) 2023-19(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
F-H	ISN	92.000	6.86	-	-	I	-	-	67.00%	-	Bxzvquep	IYTP	-	-	200	MGFF+200	-	-
F-D	ZPY	57.000	8.49	-	-	TT-	-	-	2.00%	-	Lylouseg	DLUZ	-	-	550	POMC+550	-	-
K-2-C	KUB	87.000	5.11	-	-	UUU	-	-	85.00%	-	Ujpdjupe	MEYZ	-	-	165	XOLF+165	-	-
P-1-G	STS	44.000	9.96	-	-	LLL	-	-	35.00%	-	Vzulxbep	MEVR	-	-	300	BGFR+300	-	-
F-2-A	INY	1.000	9.56	-	-	PPP-	-	-	90.00%	-	Zrkccxrc	BDOA	-	-	450	LNDM+450	-	-
Bmkmck	GAG	85.700	-	BR	-	BS	-	-	-	-	-	-	-	-	-	-	-	Retained
N-G	EMB	55.000	4.50	-	-	XX	-	-	88.00%	-	Mmpbsqiy	HSVA	-	-	175	VVMX+175	-	-
T-1-U	OEE	640.000	9.24	Yyy	-	-	-	-	49.00%	-	Rzvwqmqe	EPWV	-	-	135	SIJY+135	-	-

Tranche Comments

T-1-U: Redemption: 2027-06-24; Registration: 144N/Dfd R; K-2-C: Redemption: 2027-06-24; Registration: 144P/Wfb I; N-G: Redemption: 2027-06-24; Registration: 144M/Uai A; F-H: Redemption: 2027-06-24; Registration: 144B/Khv Y; P-1-G: Redemption: 2027-06-24; Registration: 144D/Cwr I; F-2-A: Redemption: 2027-06-24; Registration: 144I/Dkx B; F-D: Redemption: 2027-06-24; Registration: 144G/Mym J; Bmkmck: Redemption: 2027-06-24; Registration: 144P/Qqo X;

Deal Comments

Rgzgj. Mzv-Lquu Xgsnzsk 2.00

Reinvestment Period (YRS)

5.6

Reinvestment Period End Date

Jun 29, 2018

Refinancing

Yes