2023-19(R)

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
P-S	RER	69.000	6.26	-	-	QQ	-	-	63.00%	-	Nrmezcxt	TYOG	-	-	175	LHXS+175	-	-
Skvsru	OOZ	79.700	-	HC	-	TG	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1-D	CAO	70.000	4.38	-	-	GGG	-	-	30.00%	-	Sqopoyjo	ECPC	-	-	300	LXOW+300	-	-
W-W	NQX	96.000	6.94	-	-	V	-	-	35.00%	-	Ysmpbfwg	MVHN	-	-	200	TJKJ+200	-	-
H-2-L	TJQ	1.000	2.64	-	-	PPP-	-	-	91.00%	-	Qfpvvjwb	JUPE	-	-	450	YUOV+450	-	-
C-1-K	PML	731.000	7.97	Iaa	-	-	-	-	58.00%	-	Rkefadsw	VJUA	-	-	135	WUII+135	-	-
N-B	UQI	30.000	8.70	-	-	JJ-	-	-	3.00%	-	Krvqdeqe	ZHKF	-	-	550	BCWB+550	-	-
S-2-M	IHU	18.000	8.45	-	-	BBB	-	-	67.00%	-	Zfkxriic	IAGD	-	-	165	KWBD+165	-	-

Tranche Comments

C-1-K: Redemption: 2027-06-24; Registration: 144Q/Wbh W; S-2-M: Redemption: 2027-06-24; Registration: 144P/Eam X; P-S: Redemption: 2027-06-24; Registration: 144X/Typ M; W-W: Redemption: 2027-06-24; Registration: 144U/Arc N; W-1-D: Redemption: 2027-06-24; Registration: 144W/Oxr M; H-2-L: Redemption: 2027-06-24; Registration: 144H/Nhv C; N-B: Redemption: 2027-06-24; Registration: 144N/Rpk B; Skvsru: Redemption: 2027-06-24; Registration: 144B/Wvj F;

Deal Comments

Vbmbz. Axf-Oeee Pbuzxwg 2.00

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

May 13, 2010