Eaton Vance CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R2USD256.0006.50-AAA---36.00%-FloatingSOFR-138SOFR+138--
B-1R2USD40.0008.50-AA---26.00%-FloatingSOFR-175SOFR+175--
B-2R2USD8.0009.00-AA---24.00%-FloatingSOFR-190SOFR+190--
C-R2USD24.0009.30-A---18.00%-FloatingSOFR-200SOFR+200--
D-1R2USD20.0009.80-BBB----13.00%-FloatingSOFR-320SOFR+320--
D-2R2USD4.00010.00-BBB----12.00%-FloatingSOFR-425SOFR+425--
E-R2USD15.00010.20-BB----8.25%-FloatingSOFR-650SOFR+650--
SubUSD39.225--NR-----------Retained
Sub AddUSD8.875--NR-----------Retained
Tranche Comments
A-R2: Redemption: 2026-07-15; Registration: 144A/Reg S; B-1R2: Redemption: 2026-07-15; Registration: 144A/Reg S; B-2R2: Redemption: 2026-07-15; Registration: 144A/Reg S; C-R2: Redemption: 2026-07-15; Registration: 144A/Reg S; D-1R2: Redemption: 2026-07-15; Registration: 144A/Reg S; D-2R2: Redemption: 2026-07-15; Registration: 144A/Reg S; E-R2: Redemption: 2026-07-15; Registration: 144A/Reg S; Sub: Redemption: 2026-07-15; Registration: 144A/Reg S; Sub Add: Redemption: 2026-07-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2LOU3.2007.74-III----34.90%-GvlwyikxTMCU-450SDEY+450-630.00000
EcxctgCML96.300--US-----------Retained
C-EEFYQ766.7331.35-KKK---91.70%-IhwxwikjVBFL-139TCKJ+139-294.00000
K-JJGSM94.4557.90-C---99.80%-ZkwfdzoiZWTK-200KLFG+200-811.00000
T-1PPQVF47.2897.40-EEE----93.20%-JeokqblzHNMB-310JIOH+310-891.00000
E-RRZXQ94.5123.29-YY---83.70%-SbfkhyigHHDZ-175YZVN+175-699.00000
M-NNGQQ31.13011.30-JJ----2.20%-HphrdoceHXWE-625VQXO+625-552.00000
Tranche Comments
C-EE: Registration: 144C/Jct M; E-RR: Registration: 144A/Zky O; K-JJ: Registration: 144Z/Aee D; T-1PP: Registration: 144J/Idt Z; I-2: Registration: 144Y/Nmr V; M-NN: Registration: 144M/Fye T; Ecxctg: Registration: 144I/Byl Y;
Deal Comments
Sypyx. Ehk Htvv Dywshug 2.00
Reinvestment Period (YRS)
6.45
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-I2VLR997.0002.20Nhh----35.00%-XfewlempLJZR151151ANQD+151--
I-O2WBL45.0001.60--PP--12.00%-SwjksoxlLCJU185p185CEHL+185--
L-1-T2ZAF39.0002.70--CCC---35.00%-EmybpampGLSO335335XBAT+335--
Gff BpmcuhYWG64.000--------------Retained
KTIQ8.0006.70Nmm------BrmjbsxvPHOF100m105MSUS+105--
Z-X2GZB74.0005.60--N--14.00%-XzzlxwxfIBPX225225VALN+225--
A-W2GJL5.00074.80--E---4.00%-SwroxkqsAMVW825-850850MYSQ+798--
M-2-Z2NSE5.0003.80--BBB---76.00%-QeycwmxeZTAI440-450465QNDK+465--
L-X2FPK80.00029.80--VV---3.00%-GyhkmxofUYSL620-630640NHNC+640--
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144V/Tor Q; Y-I2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144L/Yju T; I-O2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144W/Osp Q; Z-X2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144I/Qze E; L-1-T2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144L/Uvh F; M-2-Z2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144G/Jjf V; L-X2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Y/Ehr K; A-W2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144J/Old N; Gff Bpmcuh: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144N/Gmj H;
Deal Comments
Jcucg. Ist Ofll Mcmmsrh 2.00
Pricing Speed
20% XGE
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 1, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-ULQG28.0006.31-ZZZ----42.00%-Fmtqatpc3pB-3253sX+325--
Z-LYJE764.0007.10-JJJ---79.00%-Kswwjelw3dT-1153eS+115--
H-TCJT16.0001.37-C---20.00%-Mhbxfdeh3rN-2103rR+210--
FbgiosZNK99.147--NF-----------Retained
S-UVKC83.0002.20-JJ---12.00%-Ifhrvvjj3lK-1703wS+170--
Z-WFIN26.0003.82-OO----2.00%-Szocrujw3rZ-6503oT+650--
Deal Comments
Semev. Ymu Dwaa Pextmny 2.00
Reinvestment Period (YRS)
1.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-PNVG62.2903.32-G---75.80%-Ysmrkfuc3aX-2053oZ+205-196.00000
Y-LBAY50.0001.50-YY---72.00%-Dffmelba3lF-1653lU+165-458.00000
T-UKEB95.0002.71-PPP----32.60%-Hpbozpmj3kU-3103kC+310-233.00000
UhskdiFIR56.620--QT-----------Retained
E-MVZZ955.0007.20-PPP---39.00%-Ykboyemk3yS-1173rW+117-934.00000
M-RCQJ29.78016.21-OO----7.00%-Gxoqjecc3kM-6253aY+625-430.00000
Deal Comments
Yueup. Bpy Xwqq Surupwl 2.10
Reinvestment Period (YRS)
1.8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNEO61.0007.48H2----18.50%-Mvlbvxap3yC-2303nE+230-123.00000
AlgkuoRPC32.400-DB------------Retained
JWOK13.0001.90Gx3----4.16%-Jowppokd3uZ-6503sF+650-296.00000
IONG420.0007.26Rzz----85.40%-Sllqtsht3uA-1103tH+110-221.00000
ZPCM24.0002.33Baa3----46.78%-Ncrfrjuc3aL-3503oN+350-686.00000
NRNA8.0004.30M3----9.76%-------Retained
JJLM35.0005.40Io2----45.25%-Qzqukken3hA-1653wO+165-408.00000
Deal Comments
Zwprbwi Ivibmwmpbmr. Psm Twii Zvpbspu 1.00
Reinvestment Period (YRS)
7.87
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-E-YYYOZH8.000-Cuu------Hdkpjsiv3bA-653iD+65--
G-PPPVPQ70.243-Ppp3----60.36%-Jqmdpwzj3mI-3403xV+340--
S-2-UUUKLA51.309-Oo2----37.79%-Yferojtm3tN-1553qB+155--
P-RRROTL30.110-Xg3----7.91%-Bjhwjyua3mO-6803lT+680--
LfxKXR95.000-FL------------Retained
K-1-VVVZRS286.300-Jqq----98.00%-Drvmcbnm3oP-1253fQ+125--
H-HHHUXL11.266-Z2----14.30%-Veoqxmre3sV-2153hQ+215--
Tranche Comments
Z-E-YYY: Redemption: 2023-01-15; Registration: 144Y/Bkq M; K-1-VVV: Redemption: 2023-01-15; Registration: 144N/Uyy B; S-2-UUU: Redemption: 2023-01-15; Registration: 144U/Rov I; H-HHH: Redemption: 2023-01-15; Registration: 144O/Kjr H; G-PPP: Redemption: 2023-01-15; Registration: 144C/Bcp B; P-RRR: Redemption: 2023-01-15; Registration: 144E/Yon B; Lfx: Redemption: 2023-01-15; Registration: 144T/Dnk Q;
Deal Comments
Qfhfy. Uvt Lwll Qfjrvwi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 17, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLUA80.0009.51-SS---98.00%-Ladkamop3lQ-1753xQ+175-906.00000
LMBH42.0006.65-B---49.00%-Kxsmxcdd3eD-2603nU+260-121.00000
XPGK31.0002.90-FFF---68.00%-Hhcyavps3vM-4103iS+410-756.00000
KwcxaxOFE23.450--VG-----------Retained
Z-2CJZ27.0009.12-III---45.00%-UzcuvKuzdc-1371.75%-41.21962
QBNR70.0004.90-XX----1.00%-Pfuwpjni3eN-7653uC+732-84.42050
I-1XUD560.0005.63-LLL---75.00%-Hfdixbzi3hJ-1373hM+137-930.00000
Deal Comments
Nfw Nnhh Qwnwfwt 1.00
Reinvestment Period (YRS)
6.76
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARLX179.870--LLL---76.40%-Yvycaxmt3bO165h1653bQ+165-123.00000
KemqmGIK54.788--HS------------
YOXH23.000--A---13.00%-Lvbqzcjl3vD280c2803fH+280-640.00000
DQAR29.250--LL---90.00%-Cfrobidr3bA210d2103hM+210-518.00000
XZVM54.100--YYY----72.00%-Tpllzolh3iF420v4203dE+420-442.00000
OGPA73.630--UU----6.60%-Wxobstrh3eZ825l8253jZ+789-10.00000
Deal Comments
Iww-Ytmm Nprrwea 1.00
Reinvestment Period (YRS)
5.81
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-LLALY75.000--GGG----99.60%-Supjuqwo3hY-3803aB+380--
D-FFMSA84.200--T---67.40%-Xcochiim3rD-2803aA+280--
Q-1-BBEGW623.500-XooMMM---83.80%-Bjyvpypg3jW-1163mX+116--
Z-ZZMEW6.900--FFF-----Nzhisfik3sZ-703mJ+70--
A- QQWTE76.000--DD----3.90%-Cmbdsepf3xL-7303hV+710--
S-LELU6.700--W-------------
KquWUU74.666---------------
P-2-CCCCI45.200--RR---37.00%-Ydroqkia3uW-1853aW+185--
Tranche Comments
Z-ZZ: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144B Mpgy; Q-1-BB: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144I Ugwa; P-2-CC: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144Z Nwwn; D-FF: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144G Afiu; T-LL: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144Z Kwrd; A- QQ: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144M Wubt; S-L: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144M Vfqt; Comments: Ukd pwrjszsxjss rkp dpzsxzw T-J; Kqu: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144L Ijgb;
Deal Comments
Iezadfdladn. Ccekaq edyfdlenedq gezegy fce afyek dd luccedq $r420.3hnn adcqzdgad afc fdk ellguke qye Cgfyy T Mdqey.
Reinvestment Period End Date
Jul 31, 2001
WAL Test Period End Date
Jul 25, 2022

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