FINSIGHT

Eaton Vance CLO

Deals

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
Z-G4	TOW	8.000	-	-	TTT	-	-	-	-	-	Urfdqtwj	YNDV	-	95x	95	YGBD+95	-	-
Y-I4	QRX	64.000	-	-	MM-	-	-	-	5.20%	-	Cfxbhqqc	JZLE	-	550-575	585	AJUV+585	-	-
W-C4	HMR	276.000	-	-	XXX	-	-	-	15.00%	-	Kxodyted	ECAU	-	134-136	134	TTHW+134	-	-
H-I4	GQH	64.000	-	-	EE	-	-	-	46.00%	-	Dwfexamr	UYAW	-	170-175	175	TXII+175	-	-
O-1-F4	BSC	88.000	-	-	I+	-	-	-	20.00%	-	Amurlzaa	MISY	-	-	185	WQPQ+185	-	-
N-2-Q4	TXW	44.000	-	-	U	-	-	-	70.70%	-	Vzbbdifj	EQAX	-	-	218	KPJE+218	-	-
N-1-J4	RBD	21.000	-	-	ZZZ-	-	-	-	77.00%	-	Bshjylup	PPFG	-	300-310	300	AEIH+300	-	-
K-2-B4	BPF	6.000	-	-	RRR-	-	-	-	11.45%	-	Cxhzlfbp	VTVK	-	405-415	415	WBKU+415	-	-
Ipg	TOK	76.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-G4: Redemption: 2027-08-07; Registration: 144X/Ase J; W-C4: Redemption: 2027-08-07; Registration: 144C/Rav O; H-I4: Redemption: 2027-08-07; Registration: 144O/Brs H; O-1-F4: Redemption: 2027-08-07; Registration: 144F/Izn A; N-2-Q4: Redemption: 2027-08-07; Registration: 144I/Jre A; N-1-J4: Redemption: 2027-08-07; Registration: 144C/Bbl E; K-2-B4: Redemption: 2027-08-07; Registration: 144Q/Len X; Y-I4: Redemption: 2027-08-07; Registration: 144L/Hho U; Ipg: Redemption: 2027-08-07; Registration: 144Z/Ecn M;

Deal Comments

Tzgzh. Mcx Eoww Zztechs 2.00

Pricing Speed

20% MXR

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2014