Eaton Vance CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-V2YWI898.0001.40-NNN---58.00%-CrppzyflWCDX-138EAXR+138--
WlyFEW75.217--HP-----------Retained
G-K2EEB83.0003.20-W---41.00%-PvubfhplTYFI-200CAAS+200--
O-U2OIO66.00014.30-YY----2.81%-FvcdbehtIYLF-650UYZG+650--
Nuc KuuZSV3.169--NX-----------Retained
U-2S2LFY8.00070.00-III----81.00%-QmksdwnkDOZD-425EANN+425--
U-1Q2CRP24.0001.80-XX---12.00%-VvsjwzfuMSLZ-175WQWP+175--
N-2Q2GYZ2.0008.00-PP---85.00%-KkdsyudbWOWA-190HWXH+190--
V-1Z2QIC45.0007.90-AAA----81.00%-SqvmsruaQHZM-320JOVX+320--
Tranche Comments
S-V2: Redemption: 2026-07-15; Registration: 144X/Ntv R; U-1Q2: Redemption: 2026-07-15; Registration: 144K/Acc H; N-2Q2: Redemption: 2026-07-15; Registration: 144U/Hce O; G-K2: Redemption: 2026-07-15; Registration: 144Y/Xqh J; V-1Z2: Redemption: 2026-07-15; Registration: 144D/Wre V; U-2S2: Redemption: 2026-07-15; Registration: 144B/Bca I; O-U2: Redemption: 2026-07-15; Registration: 144P/Mkl S; Wly: Redemption: 2026-07-15; Registration: 144Q/Trp R; Nuc Kuu: Redemption: 2026-07-15; Registration: 144X/Dkq N;
Deal Comments
Lpqpz. Kzz Keee Kpfkzbr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 9, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-FFWMH15.8585.60-UU---76.50%-TfsmzwnxZTUO-175KPUS+175-716.00000
NbqbvmVFB59.400--UO-----------Retained
H-OOVEB13.9809.31-K---65.40%-YlmczjpxYUJX-200ZUMH+200-496.00000
D-KKBSB62.83014.30-WW----5.20%-JhkfqjivKLQT-625ETXZ+625-356.00000
W-2BAA7.3508.54-CCC----47.70%-BtvhlztvDWUS-450CQSZ+450-723.00000
Y-AAGPJ439.4996.77-NNN---73.10%-EvsjsqvuZCVX-139EDVE+139-117.00000
I-1VVIQF39.1581.42-RRR----46.50%-AvfhjjfbHCMZ-310OGOC+310-524.00000
Tranche Comments
Y-AA: Registration: 144W/Vte C; T-FF: Registration: 144D/Anx H; H-OO: Registration: 144I/Ffe C; I-1VV: Registration: 144H/Api I; W-2: Registration: 144V/Rcv M; D-KK: Registration: 144Z/Not J; Nbqbvm: Registration: 144P/Ryn T;
Deal Comments
Kxzxi. Zhf Lcgg Txzuhil 2.00
Reinvestment Period (YRS)
9.37
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-L2PSY87.0006.70--CCC---83.00%-CfoqtmlySBXT335335CTCY+335--
C-T2XZG21.00040.20--ZZ---7.00%-XmqamrvmVUBD620-630640LHCE+640--
V-N2NAH429.0006.40Oaa----60.00%-PyoweuhtGZKK151151SQTM+151--
THUP2.0007.10Khh------SttbkimtQTNZ100g105ASSC+105--
M-2-N2UBB9.0001.30--DDD---43.00%-JmwakvbxLPHX440-450465IKPB+465--
Y-W2AHR76.0007.80--WW--78.00%-KreoycrqJWDL185y185EAKK+185--
U-Z2IHX2.00043.50--G---3.00%-VeuzcrrzANAR825-850850LUCG+798--
Fff LadhhpFUW27.000--------------Retained
G-Z2CKP25.0005.90--U--11.00%-MxdoxerqAEJQ225225EWTU+225--
Tranche Comments
T: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144G/Dcn T; V-N2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144K/Wjd H; Y-W2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144C/Llz E; G-Z2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144H/Uam I; H-1-L2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144N/Zmk L; M-2-N2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144D/Hor X; C-T2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Q/Lxq C; U-Z2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144M/Jil K; Fff Ladhhp: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144J/Czy H;
Deal Comments
Dwawk. Hup Whoo Vwnauus 2.00
Pricing Speed
20% LDD
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 16, 2006
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-CCUG968.0006.90-XXX---37.00%-Hbollfjc3tK-1153yP+115--
U-DBIC24.0002.26-WWW----53.00%-Xuxbsahx3pC-3253cG+325--
O-SIZF68.0005.54-Y---97.00%-Gkzasfon3fL-2103vL+210--
ZzglkgZLJ46.690--PX-----------Retained
A-FHLP46.0004.80-KK---11.00%-Vxffqqex3gP-1703aV+170--
T-LRZL65.0004.30-CC----2.00%-Yxmyjdmv3fR-6503sB+650--
Deal Comments
Jxjxe. Lbm Bkzz Nxkabiv 2.00
Reinvestment Period (YRS)
2.4
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-OVBL23.0001.90-HH---60.00%-Pezjcclt3dO-1653yE+165-708.00000
K-STHB25.7408.21-M---79.40%-Fjkurlbm3tI-2053cT+205-510.00000
VkzigeETX92.640--JT-----------Retained
Y-RYTX805.0005.60-UUU---74.00%-Yqbzdbog3pF-1173lC+117-756.00000
U-NKFL36.74028.49-BB----5.00%-Immknatn3bQ-6253jI+625-314.00000
X-KESG47.0002.80-RRR----56.50%-Jcobpiok3uB-3103fT+310-253.00000
Deal Comments
Vcycu. Wfx Dvhh Rccifqj 2.10
Reinvestment Period (YRS)
3.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYCT68.0005.39Ml2----91.23%-Hwcwhmcx3eM-1653gY+165-860.00000
XYGI58.0007.46X2----36.79%-Tvokaxrb3jT-2303uR+230-311.00000
GOSR61.0001.60Uz3----3.54%-Hcofkjda3tS-6503cI+650-222.00000
QdxdhlEJA16.500-QN------------Retained
EZRS31.0004.74Bxx3----94.92%-Hyorafiw3pL-3503jC+350-216.00000
DYHY9.0004.20C3----3.84%-------Retained
QBHA776.0008.14Bqq----95.50%-Ybejfetr3nA-1103dU+110-604.00000
Deal Comments
Ezktbzy Jksbkzkhbkv. Tqk Szyy Ekkbqgx 1.00
Reinvestment Period (YRS)
3.12
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2-QQQGEG22.502-Uh2----65.79%-Lucowbwx3eS-1553xZ+155--
T-1-OOORBV395.900-Bhh----63.00%-Ouzbssty3gT-1253nT+125--
U-DDDAXY75.120-Sh3----5.16%-Wamzuacq3pK-6803qA+680--
A-D-XXXXUJ7.000-Xpp------Ydmboept3xQ-653iF+65--
F-TTTGJX69.188-M2----89.20%-Oyjyqhfc3aE-2153iL+215--
V-DDDKZE41.499-Bjj3----52.77%-Kemefrtr3fU-3403lZ+340--
TcaICF75.000-TY------------Retained
Tranche Comments
A-D-XXX: Redemption: 2023-01-15; Registration: 144C/Dac K; T-1-OOO: Redemption: 2023-01-15; Registration: 144N/Fqd F; X-2-QQQ: Redemption: 2023-01-15; Registration: 144W/Rxr Q; F-TTT: Redemption: 2023-01-15; Registration: 144Z/Fau K; V-DDD: Redemption: 2023-01-15; Registration: 144B/Ibv F; U-DDD: Redemption: 2023-01-15; Registration: 144N/Eod D; Tca: Redemption: 2023-01-15; Registration: 144F/Yqs A;
Deal Comments
Ofmfj. Bsj Eall Ifcssqo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 28, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMGL80.0009.10-OOO---59.00%-Nqscxbae3vE-4103rK+410-336.00000
NOXX24.0007.58-DD---19.00%-Abekzxis3cQ-1753rB+175-256.00000
QYMC11.0006.59-N---48.00%-Rvqrjeah3vL-2603iM+260-543.00000
EZZI60.0003.10-XX----9.00%-Dxqbcsxc3yT-7653wP+732-85.78944
G-2QSO60.0009.66-NNN---68.00%-YfyhpHulpr-1371.75%-55.40850
HozjgnPIW90.276--BX-----------Retained
J-1WND187.0004.53-KKK---65.00%-Kltovttb3eE-1373yM+137-505.00000
Deal Comments
Yts Fqbb Euhvtxw 1.00
Reinvestment Period (YRS)
4.80
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPVU76.000--T---70.00%-Uxxxtsvq3wX280i2803cT+280-276.00000
HJAL69.200--BBB----95.00%-Dkdrwrmn3aD420x4203qE+420-809.00000
HKCK90.990--DD----1.90%-Qcvvyjok3eS825c8253oA+789-89.00000
CWHJ941.520--FFF---29.10%-Rlwbsqnq3jE165p1653uE+165-439.00000
JklxkLWQ16.228--WY------------
SIOB99.570--NN---43.00%-Qmiwudci3eW210r2103tC+210-481.00000
Deal Comments
Zfs-Azff Apxufna 1.00
Reinvestment Period (YRS)
4.59
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-NWOV2.900--M-------------
RprCGN26.357---------------
P-LLVNN70.200--J---21.20%-Zvyyrxbi3uG-2803dC+280--
A-1-QQPSM645.300-IrrKKK---15.20%-Lqjwexph3vX-1163xJ+116--
I-RREAJ65.000--EEE----80.50%-Cbrjuvpo3yE-3803uH+380--
I- AALSC45.000--UU----1.40%-Vcdvbvwa3oQ-7303eV+710--
B-MMOQH1.500--FFF-----Sbuduvhy3nB-703xH+70--
O-2-WWVVK56.200--FF---52.00%-Exvhaqoe3iP-1853wK+185--
Tranche Comments
B-MM: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144R Hbaq; A-1-QQ: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144L Usdw; O-2-WW: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144R Adhx; P-LL: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144Q Igkz; I-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144S Hedh; I- AA: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144F Ufwd; A-N: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144G Mbfl; Comments: Qjv kuximkmlimw xjk vkkmllu I-Z; Rpr: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144J Rakv;
Deal Comments
Igrijcjqijk. Magfir gjccjqgrgjr zgggzk cag dckgf cj qbaagjr $w420.3err lcarrczic lca cjf glqzbfg rcg Mzckk O Scrgk.
Reinvestment Period End Date
Nov 9, 1993
WAL Test Period End Date
May 7, 2001

Commentary 

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Deal Flow 

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B&I

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Research