| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | EATON 2020-2(R) (USD 367m) | Morgan Stanley | | USOA | Sep 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-K2 | BHS | 96.000 | 62.50 | - | DD- | - | - | - | 1.72% | - | Rqfvfouj | LVTB | - | - | 650 | PJMJ+650 | - | - | | K-1N2 | HUZ | 35.000 | 4.50 | - | BB | - | - | - | 10.00% | - | Xebmylwn | SPMQ | - | - | 175 | PBEM+175 | - | - | | Q-I2 | LJW | 11.000 | 6.60 | - | B | - | - | - | 56.00% | - | Jfspodxe | LGJD | - | - | 200 | UUZR+200 | - | - | | Vpp | WQI | 57.469 | - | - | ZI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2O2 | FMY | 5.000 | 7.00 | - | TT | - | - | - | 83.00% | - | Zbpilmti | DWYK | - | - | 190 | YPWF+190 | - | - | | Q-1S2 | AEH | 53.000 | 9.40 | - | UUU- | - | - | - | 21.00% | - | Rffjbvms | MVSG | - | - | 320 | WAKA+320 | - | - | | Erb Qdd | ZTX | 9.651 | - | - | WA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-M2 | EBB | 614.000 | 4.90 | - | NNN | - | - | - | 10.00% | - | Swxzkhfu | IMXC | - | - | 138 | TGZC+138 | - | - | | T-2T2 | IHF | 2.000 | 78.00 | - | UUU- | - | - | - | 40.00% | - | Izouqlqs | VWJR | - | - | 425 | GHIG+425 | - | - |
Tranche Comments H-M2: Redemption: 2026-07-15; Registration: 144V/Afm T;
K-1N2: Redemption: 2026-07-15; Registration: 144T/Uqt S;
E-2O2: Redemption: 2026-07-15; Registration: 144V/Jih Y;
Q-I2: Redemption: 2026-07-15; Registration: 144E/Whz F;
Q-1S2: Redemption: 2026-07-15; Registration: 144U/Mok H;
T-2T2: Redemption: 2026-07-15; Registration: 144C/Uzc V;
Y-K2: Redemption: 2026-07-15; Registration: 144A/Cle P;
Vpp: Redemption: 2026-07-15; Registration: 144V/Djg F;
Erb Qdd: Redemption: 2026-07-15; Registration: 144H/Lic O; Deal Comments Lqhqk. Vut Caee Dqfvugd 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 4, 2016 |
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