| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 248.000 | 7.06 | - | AAA | - | - | - | 38.00% | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
| B-R | USD | 56.000 | 9.03 | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
| C-R | USD | 24.000 | 9.38 | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 210 | 3mL+210 | - | - |
| D-R | USD | 24.000 | 9.67 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
| E-R | USD | 16.000 | 9.98 | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | - | 650 | 3mL+650 | - | - |
| Equity | USD | 39.225 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5.08
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Morgan Stanley Eaton Vance CLO 2022-18 | Performance Analytics | Dealscribe | Jan 25, 2023
|