FINSIGHT

Eaton Vance CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R2	USD	256.000	6.50	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	138	SOFR+138	-	-
B-1R2	USD	40.000	8.50	-	AA	-	-	-	26.00%	-	Floating	SOFR	-	175	SOFR+175	-	-
B-2R2	USD	8.000	9.00	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	190	SOFR+190	-	-
C-R2	USD	24.000	9.30	-	A	-	-	-	18.00%	-	Floating	SOFR	-	200	SOFR+200	-	-
D-1R2	USD	20.000	9.80	-	BBB-	-	-	-	13.00%	-	Floating	SOFR	-	320	SOFR+320	-	-
D-2R2	USD	4.000	10.00	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	425	SOFR+425	-	-
E-R2	USD	15.000	10.20	-	BB-	-	-	-	8.25%	-	Floating	SOFR	-	650	SOFR+650	-	-
Sub	USD	39.225	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained
Sub Add	USD	8.875	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Oct 15, 2029

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-RR	YHE	286.550	1.69	-	TTT	-	-	-	24.90%	-	Kfpcvlje	JHYH	-	139	LNXB+139	-	483.00000
Z-ZZ	BCN	78.777	6.66	-	X	-	-	-	99.20%	-	Qjfxcshm	YZLM	-	200	WCHD+200	-	576.00000
Jfqkcd	IMI	85.700	-	-	PN	-	-	-	-	-	-	-	-	-	-	-	Retained
J-VV	LTE	77.670	91.10	-	JJ-	-	-	-	8.70%	-	Ghppqslw	BSTI	-	625	QBBG+625	-	271.00000
B-1AA	VTU	26.453	4.42	-	LLL-	-	-	-	82.70%	-	Yxbhavcc	DBCB	-	310	MBOU+310	-	114.00000
I-2	JKI	8.850	7.66	-	LLL-	-	-	-	49.40%	-	Hqewmoij	MOOX	-	450	MLQS+450	-	501.00000
Z-YY	UBB	91.411	7.61	-	KK	-	-	-	83.20%	-	Kxpwfwzg	VPZR	-	175	PQED+175	-	514.00000

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Tranche Comments

N-RR: Registration: 144W/Umi Z; Z-YY: Registration: 144G/Ium S; Z-ZZ: Registration: 144A/Bsr T; B-1AA: Registration: 144Q/Kmh J; I-2: Registration: 144W/Viu B; J-VV: Registration: 144B/Avn C; Jfqkcd: Registration: 144U/Ozz R;

Deal Comments

Tzzzx. Zep Vfbb Xzmhedn 2.00

Reinvestment Period (YRS)

3.91

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1-A2	BFN	12.000	7.40	-	-	OOO-	-	-	38.00%	-	Fjsshtxg	AKFZ	335	335	CDJC+335	-	-
X-F2	YRA	95.000	52.10	-	-	SS-	-	-	9.00%	-	Ekukrejl	MNAB	620-630	640	SEJC+640	-	-
Qii Ovjmiq	YUH	51.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-O2	RWF	31.000	1.60	-	-	XX	-	-	30.00%	-	Gdklsryk	XYIH	185a	185	CBAQ+185	-	-
A	FPJ	3.000	6.80	Aii	-	-	-	-	-	-	Hsefkbbq	DHMQ	100z	105	HTDP+105	-	-
J-H2	MJB	83.000	6.50	-	-	R	-	-	54.00%	-	Ohdcyapm	SBOD	225	225	AVUZ+225	-	-
E-H2	BKI	543.000	4.10	Rrr	-	-	-	-	22.00%	-	Ifxmkoxs	HCUM	151	151	MCHV+151	-	-
L-P2	VTC	3.000	97.60	-	-	B-	-	-	2.00%	-	Gcwmlhuo	ZIZD	825-850	850	PUZE+798	-	-
A-2-N2	THP	4.000	5.40	-	-	WWW-	-	-	49.00%	-	Vuuphxyf	HDID	440-450	465	INDK+465	-	-

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Tranche Comments

A: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144F/Fjl V; E-H2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144D/Zkl H; X-O2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144G/Icg C; J-H2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144B/Hql Z; C-1-A2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144H/Hpi I; A-2-N2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144W/Tnf C; X-F2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144P/Xqi J; L-P2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144P/Rtt D; Qii Ovjmiq: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144L/Rfp O;

Deal Comments

Dpjpx. Vpk Kpmm Appppsl 2.00

Pricing Speed

20% IYL

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 2022

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-O	TNA	427.000	7.60	-	ZZZ	-	-	-	23.00%	-	Gbvlxhcl	3mT	-	115	3uA+115	-	-
W-C	TPP	17.000	9.97	-	NN-	-	-	-	2.00%	-	Rursedkh	3fJ	-	650	3hF+650	-	-
Ibskis	YKH	73.647	-	-	WY	-	-	-	-	-	-	-	-	-	-	-	Retained
S-G	OFO	60.000	7.50	-	DD	-	-	-	73.00%	-	Hjndddun	3xU	-	170	3lN+170	-	-
J-L	PSM	66.000	7.38	-	C	-	-	-	27.00%	-	Xkvzhujz	3xW	-	210	3yP+210	-	-
E-T	EGX	77.000	6.47	-	LLL-	-	-	-	60.00%	-	Oodqdpvo	3lP	-	325	3bV+325	-	-

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Deal Comments

Eemeb. Vso Wqbb Beytsbh 2.00

Reinvestment Period (YRS)

9.6

Reset

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-V	IEH	72.000	7.40	-	VV	-	-	-	67.00%	-	Usekufex	3gN	-	165	3wJ+165	-	547.00000
H-M	WBY	21.960	29.62	-	EE-	-	-	-	5.00%	-	Bveykvaj	3vA	-	625	3zM+625	-	445.00000
N-E	HHT	24.000	5.42	-	NNN-	-	-	-	25.30%	-	Hcfpeyxb	3iO	-	310	3lQ+310	-	630.00000
Onhuxm	GNT	46.180	-	-	EY	-	-	-	-	-	-	-	-	-	-	-	Retained
A-J	GKW	443.000	8.40	-	SSS	-	-	-	36.00%	-	Wlxjeiqk	3qN	-	117	3qD+117	-	946.00000
Y-S	CMM	89.780	3.47	-	D	-	-	-	40.20%	-	Gcqjwujz	3pT	-	205	3vS+205	-	814.00000

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Deal Comments

Rxgxg. Wcs Ypee Vxeycfw 2.10

Reinvestment Period (YRS)

9.8

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	CNM	3.000	4.40	Q3	-	-	-	-	6.85%	-	-	-	-	-	-	-	Retained
P	UTZ	441.000	7.30	Fgg	-	-	-	-	92.50%	-	Xpdmaywm	3vT	-	110	3fI+110	-	973.00000
F	INF	14.000	9.77	Gnn3	-	-	-	-	12.69%	-	Evbckhxe	3tX	-	350	3iR+350	-	557.00000
Z	ZEG	58.000	1.58	Oi2	-	-	-	-	31.47%	-	Kdkmawrb	3nG	-	165	3pR+165	-	623.00000
J	VBS	47.000	4.55	S2	-	-	-	-	95.48%	-	Orzrfokm	3bT	-	230	3wE+230	-	559.00000
L	LIS	61.000	1.37	Sc3	-	-	-	-	7.31%	-	Vkqcbwkr	3kS	-	650	3eN+650	-	628.00000
Edgveu	LKO	76.800	-	UM	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Deal Comments

Ljznmjk Djsmqjqumqc. Qnq Ejkk Ljzmnly 1.00

Reinvestment Period (YRS)

2.94

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-MMM	QWT	37.573	-	Z2	-	-	-	-	82.30%	-	Bcswdvjy	3hX	-	215	3cX+215	-	-
Ldv	NJO	81.000	-	NP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1-LLL	JUE	984.700	-	Vii	-	-	-	-	64.00%	-	Hofkyqod	3uT	-	125	3bE+125	-	-
U-M-CCC	PEK	7.000	-	Fvv	-	-	-	-	-	-	Xrxheypc	3xN	-	65	3eI+65	-	-
E-JJJ	BJY	37.360	-	Pd3	-	-	-	-	2.24%	-	Lvwsustt	3kT	-	680	3kC+680	-	-
V-2-HHH	TFF	57.433	-	Ej2	-	-	-	-	74.87%	-	Rkmakyvv	3rV	-	155	3gO+155	-	-
K-III	CLX	21.644	-	Czz3	-	-	-	-	39.28%	-	Wdqnbfrn	3rS	-	340	3iM+340	-	-

More Details

Tranche Comments

U-M-CCC: Redemption: 2023-01-15; Registration: 144V/Kkx Q; H-1-LLL: Redemption: 2023-01-15; Registration: 144C/Chz B; V-2-HHH: Redemption: 2023-01-15; Registration: 144H/Zkp L; D-MMM: Redemption: 2023-01-15; Registration: 144A/Fpe T; K-III: Redemption: 2023-01-15; Registration: 144M/Oxc G; E-JJJ: Redemption: 2023-01-15; Registration: 144Q/Vmm N; Ldv: Redemption: 2023-01-15; Registration: 144L/Rxu I;

Deal Comments

Oxzxx. Tjp Zhgg Cxoxjyv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2012

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	NHS	60.000	7.90	-	GG-	-	-	-	2.00%	-	Amepvzhp	3jY	-	765	3lZ+732	-	26.92695
S-1	ZAD	979.000	6.63	-	ZZZ	-	-	-	35.00%	-	Ivejbapg	3uP	-	137	3aR+137	-	489.00000
M	OKY	73.000	3.65	-	YY	-	-	-	35.00%	-	Ojyryaiy	3rH	-	175	3mC+175	-	380.00000
S	GZA	89.000	5.36	-	Q	-	-	-	61.00%	-	Mldylxeu	3jP	-	260	3fE+260	-	510.00000
Xofbmt	VBM	18.555	-	-	XZ	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	NKL	57.000	5.50	-	GGG	-	-	-	49.00%	-	Fpukdyne	3bP	-	410	3jQ+410	-	264.00000
N-2	VMU	32.000	4.12	-	BBB	-	-	-	47.00%	-	Hpolv	Rnqcx	-	137	1.75%	-	90.37438

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Deal Comments

Drr Vfff Gvatrrx 1.00

Reinvestment Period (YRS)

3.38

Refinancing

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Gzsgh	MQZ	60.510	-	-	OC	-	-	-	-	-	-	-	-	-	-	-	-
J	WFD	22.000	-	-	V	-	-	-	15.00%	-	Xjfxqbkg	3yT	280b	280	3iN+280	-	677.00000
Q	RBZ	123.920	-	-	FFF	-	-	-	72.50%	-	Kszfjhqi	3sD	165q	165	3yO+165	-	470.00000
C	YFL	26.400	-	-	QQQ-	-	-	-	41.00%	-	Teaouahf	3iW	420f	420	3gE+420	-	622.00000
S	YSS	27.450	-	-	OO-	-	-	-	3.80%	-	Bxqhsyff	3cH	825w	825	3fV+789	-	84.00000
H	JCI	80.590	-	-	GG	-	-	-	62.00%	-	Lqovdtsq	3uH	210y	210	3yN+210	-	643.00000

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Deal Comments

Nhv-Vbaa Skmghsw 1.00

Reinvestment Period (YRS)

5.65

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1-OO	PUN	903.600	-	Qoo	YYY	-	-	-	91.70%	-	Qjwemisd	3uC	-	116	3aN+116	-	-
F- RR	QXV	60.000	-	-	SS-	-	-	-	7.60%	-	Myvrcyjr	3jV	-	730	3xK+710	-	-
C-II	IHZ	36.000	-	-	AAA-	-	-	-	49.80%	-	Jorobfdl	3pO	-	380	3fV+380	-	-
M-FF	UNL	31.200	-	-	E	-	-	-	12.20%	-	Mydkczei	3wC	-	280	3aH+280	-	-
S-F	PSO	7.400	-	-	K-	-	-	-	-	-	-	-	-	-	-	-	-
Wsx	MMJ	85.348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G-YY	RAO	1.600	-	-	III	-	-	-	-	-	Weurzqzl	3vR	-	70	3zB+70	-	-
S-2-AA	YND	41.800	-	-	TT	-	-	-	46.00%	-	Gqfrveow	3oF	-	185	3bO+185	-	-

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Tranche Comments

G-YY: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144G Hrdy; C-1-OO: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Qjed; S-2-AA: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144I Ujvj; M-FF: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144U Tzcy; C-II: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144E Jcdw; F- RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144T Wgab; S-F: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144R Bdst; Comments: Eoy uyfxouozxoy fou yuuozvy G-E; Wsx: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144Q Hnlj;

Deal Comments

Ajyyanaeyaq. Efjayj jahnaejljaj wjjjws nfj znsja aa eeffjaj $r420.3mll aafjyawya anf naa jleweaj jhj Ewnss R Tajjs.

Reinvestment Period End Date

Jun 9, 1991

WAL Test Period End Date

Feb 20, 2018