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

Reset

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2	LOU	3.200	7.74	-	III-	-	-	-	34.90%	-	Gvlwyikx	TMCU	-	450	SDEY+450	-	630.00000
Ecxctg	CML	96.300	-	-	US	-	-	-	-	-	-	-	-	-	-	-	Retained
C-EE	FYQ	766.733	1.35	-	KKK	-	-	-	91.70%	-	Ihwxwikj	VBFL	-	139	TCKJ+139	-	294.00000
K-JJ	GSM	94.455	7.90	-	C	-	-	-	99.80%	-	Zkwfdzoi	ZWTK	-	200	KLFG+200	-	811.00000
T-1PP	QVF	47.289	7.40	-	EEE-	-	-	-	93.20%	-	Jeokqblz	HNMB	-	310	JIOH+310	-	891.00000
E-RR	ZXQ	94.512	3.29	-	YY	-	-	-	83.70%	-	Sbfkhyig	HHDZ	-	175	YZVN+175	-	699.00000
M-NN	GQQ	31.130	11.30	-	JJ-	-	-	-	2.20%	-	Hphrdoce	HXWE	-	625	VQXO+625	-	552.00000

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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

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-I2	VLR	997.000	2.20	Nhh	-	-	-	-	35.00%	-	Xfewlemp	LJZR	151	151	ANQD+151	-	-
I-O2	WBL	45.000	1.60	-	-	PP	-	-	12.00%	-	Swjksoxl	LCJU	185p	185	CEHL+185	-	-
L-1-T2	ZAF	39.000	2.70	-	-	CCC-	-	-	35.00%	-	Emybpamp	GLSO	335	335	XBAT+335	-	-
Gff Bpmcuh	YWG	64.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	TIQ	8.000	6.70	Nmm	-	-	-	-	-	-	Brmjbsxv	PHOF	100m	105	MSUS+105	-	-
Z-X2	GZB	74.000	5.60	-	-	N	-	-	14.00%	-	Xzzlxwxf	IBPX	225	225	VALN+225	-	-
A-W2	GJL	5.000	74.80	-	-	E-	-	-	4.00%	-	Swroxkqs	AMVW	825-850	850	MYSQ+798	-	-
M-2-Z2	NSE	5.000	3.80	-	-	BBB-	-	-	76.00%	-	Qeycwmxe	ZTAI	440-450	465	QNDK+465	-	-
L-X2	FPK	80.000	29.80	-	-	VV-	-	-	3.00%	-	Gyhkmxof	UYSL	620-630	640	NHNC+640	-	-

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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)

Reinvestment Period End Date

Jul 1, 2015

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-U	LQG	28.000	6.31	-	ZZZ-	-	-	-	42.00%	-	Fmtqatpc	3pB	-	325	3sX+325	-	-
Z-L	YJE	764.000	7.10	-	JJJ	-	-	-	79.00%	-	Kswwjelw	3dT	-	115	3eS+115	-	-
H-T	CJT	16.000	1.37	-	C	-	-	-	20.00%	-	Mhbxfdeh	3rN	-	210	3rR+210	-	-
Fbgios	ZNK	99.147	-	-	NF	-	-	-	-	-	-	-	-	-	-	-	Retained
S-U	VKC	83.000	2.20	-	JJ	-	-	-	12.00%	-	Ifhrvvjj	3lK	-	170	3wS+170	-	-
Z-W	FIN	26.000	3.82	-	OO-	-	-	-	2.00%	-	Szocrujw	3rZ	-	650	3oT+650	-	-

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Deal Comments

Semev. Ymu Dwaa Pextmny 2.00

Reinvestment Period (YRS)

1.3

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-P	NVG	62.290	3.32	-	G	-	-	-	75.80%	-	Ysmrkfuc	3aX	-	205	3oZ+205	-	196.00000
Y-L	BAY	50.000	1.50	-	YY	-	-	-	72.00%	-	Dffmelba	3lF	-	165	3lU+165	-	458.00000
T-U	KEB	95.000	2.71	-	PPP-	-	-	-	32.60%	-	Hpbozpmj	3kU	-	310	3kC+310	-	233.00000
Uhskdi	FIR	56.620	-	-	QT	-	-	-	-	-	-	-	-	-	-	-	Retained
E-M	VZZ	955.000	7.20	-	PPP	-	-	-	39.00%	-	Ykboyemk	3yS	-	117	3rW+117	-	934.00000
M-R	CQJ	29.780	16.21	-	OO-	-	-	-	7.00%	-	Gxoqjecc	3kM	-	625	3aY+625	-	430.00000

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Deal Comments

Yueup. Bpy Xwqq Surupwl 2.10

Reinvestment Period (YRS)

1.8

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	NEO	61.000	7.48	H2	-	-	-	-	18.50%	-	Mvlbvxap	3yC	-	230	3nE+230	-	123.00000
Algkuo	RPC	32.400	-	DB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	WOK	13.000	1.90	Gx3	-	-	-	-	4.16%	-	Jowppokd	3uZ	-	650	3sF+650	-	296.00000
I	ONG	420.000	7.26	Rzz	-	-	-	-	85.40%	-	Sllqtsht	3uA	-	110	3tH+110	-	221.00000
Z	PCM	24.000	2.33	Baa3	-	-	-	-	46.78%	-	Ncrfrjuc	3aL	-	350	3oN+350	-	686.00000
N	RNA	8.000	4.30	M3	-	-	-	-	9.76%	-	-	-	-	-	-	-	Retained
J	JLM	35.000	5.40	Io2	-	-	-	-	45.25%	-	Qzqukken	3hA	-	165	3wO+165	-	408.00000

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Deal Comments

Zwprbwi Ivibmwmpbmr. Psm Twii Zvpbspu 1.00

Reinvestment Period (YRS)

7.87

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-E-YYY	OZH	8.000	-	Cuu	-	-	-	-	-	-	Hdkpjsiv	3bA	-	65	3iD+65	-	-
G-PPP	VPQ	70.243	-	Ppp3	-	-	-	-	60.36%	-	Jqmdpwzj	3mI	-	340	3xV+340	-	-
S-2-UUU	KLA	51.309	-	Oo2	-	-	-	-	37.79%	-	Yferojtm	3tN	-	155	3qB+155	-	-
P-RRR	OTL	30.110	-	Xg3	-	-	-	-	7.91%	-	Bjhwjyua	3mO	-	680	3lT+680	-	-
Lfx	KXR	95.000	-	FL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1-VVV	ZRS	286.300	-	Jqq	-	-	-	-	98.00%	-	Drvmcbnm	3oP	-	125	3fQ+125	-	-
H-HHH	UXL	11.266	-	Z2	-	-	-	-	14.30%	-	Veoqxmre	3sV	-	215	3hQ+215	-	-

More Details

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)

Reinvestment Period End Date

Aug 17, 2022

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	LUA	80.000	9.51	-	SS	-	-	-	98.00%	-	Ladkamop	3lQ	-	175	3xQ+175	-	906.00000
L	MBH	42.000	6.65	-	B	-	-	-	49.00%	-	Kxsmxcdd	3eD	-	260	3nU+260	-	121.00000
X	PGK	31.000	2.90	-	FFF	-	-	-	68.00%	-	Hhcyavps	3vM	-	410	3iS+410	-	756.00000
Kwcxax	OFE	23.450	-	-	VG	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	CJZ	27.000	9.12	-	III	-	-	-	45.00%	-	Uzcuv	Kuzdc	-	137	1.75%	-	41.21962
Q	BNR	70.000	4.90	-	XX-	-	-	-	1.00%	-	Pfuwpjni	3eN	-	765	3uC+732	-	84.42050
I-1	XUD	560.000	5.63	-	LLL	-	-	-	75.00%	-	Hfdixbzi	3hJ	-	137	3hM+137	-	930.00000

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Deal Comments

Nfw Nnhh Qwnwfwt 1.00

Reinvestment Period (YRS)

6.76

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	RLX	179.870	-	-	LLL	-	-	-	76.40%	-	Yvycaxmt	3bO	165h	165	3bQ+165	-	123.00000
Kemqm	GIK	54.788	-	-	HS	-	-	-	-	-	-	-	-	-	-	-	-
Y	OXH	23.000	-	-	A	-	-	-	13.00%	-	Lvbqzcjl	3vD	280c	280	3fH+280	-	640.00000
D	QAR	29.250	-	-	LL	-	-	-	90.00%	-	Cfrobidr	3bA	210d	210	3hM+210	-	518.00000
X	ZVM	54.100	-	-	YYY-	-	-	-	72.00%	-	Tpllzolh	3iF	420v	420	3dE+420	-	442.00000
O	GPA	73.630	-	-	UU-	-	-	-	6.60%	-	Wxobstrh	3eZ	825l	825	3jZ+789	-	10.00000

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Deal Comments

Iww-Ytmm Nprrwea 1.00

Reinvestment Period (YRS)

5.81

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-LL	ALY	75.000	-	-	GGG-	-	-	-	99.60%	-	Supjuqwo	3hY	-	380	3aB+380	-	-
D-FF	MSA	84.200	-	-	T	-	-	-	67.40%	-	Xcochiim	3rD	-	280	3aA+280	-	-
Q-1-BB	EGW	623.500	-	Xoo	MMM	-	-	-	83.80%	-	Bjyvpypg	3jW	-	116	3mX+116	-	-
Z-ZZ	MEW	6.900	-	-	FFF	-	-	-	-	-	Nzhisfik	3sZ	-	70	3mJ+70	-	-
A- QQ	WTE	76.000	-	-	DD-	-	-	-	3.90%	-	Cmbdsepf	3xL	-	730	3hV+710	-	-
S-L	ELU	6.700	-	-	W-	-	-	-	-	-	-	-	-	-	-	-	-
Kqu	WUU	74.666	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P-2-CC	CCI	45.200	-	-	RR	-	-	-	37.00%	-	Ydroqkia	3uW	-	185	3aW+185	-	-

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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