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
P-N2	HKG	584.000	6.10	-	SSS	-	-	-	27.00%	-	Ezklkfqk	QZLZ	-	138	MKVT+138	-	-
Y-2W2	IKV	9.000	56.00	-	AAA-	-	-	-	75.00%	-	Wdxlulpz	DUPI	-	425	FHEF+425	-	-
Qcc	BPQ	53.359	-	-	LZ	-	-	-	-	-	-	-	-	-	-	-	Retained
W-X2	QIC	76.000	79.50	-	ZZ-	-	-	-	3.95%	-	Louhokur	LXAO	-	650	KADE+650	-	-
N-1F2	NVV	13.000	8.40	-	TTT-	-	-	-	98.00%	-	Rwqasxcj	XSGL	-	320	OISO+320	-	-
Pua Omm	ZZO	1.673	-	-	DV	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2S2	FAL	8.000	5.00	-	CC	-	-	-	58.00%	-	Xdkjzfiu	DENA	-	190	QNZL+190	-	-
J-U2	WJE	49.000	3.90	-	Y	-	-	-	16.00%	-	Wqbkwitr	XTVH	-	200	YYGJ+200	-	-
B-1I2	RSR	41.000	3.90	-	PP	-	-	-	60.00%	-	Wsjkptel	DQLH	-	175	XLGS+175	-	-

Tranche Comments

P-N2: Redemption: 2026-07-15; Registration: 144Q/Uqq J; B-1I2: Redemption: 2026-07-15; Registration: 144J/Nhm R; N-2S2: Redemption: 2026-07-15; Registration: 144P/Oqm O; J-U2: Redemption: 2026-07-15; Registration: 144N/Kpj I; N-1F2: Redemption: 2026-07-15; Registration: 144O/Ibx W; Y-2W2: Redemption: 2026-07-15; Registration: 144U/Jkz X; W-X2: Redemption: 2026-07-15; Registration: 144W/Jia A; Qcc: Redemption: 2026-07-15; Registration: 144Y/Iel S; Pua Omm: Redemption: 2026-07-15; Registration: 144V/Zig S;

Deal Comments

Qwgwb. Gvz Xxmm Pwpcvao 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 1999

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Dhwixo	EIC	42.800	-	-	BA	-	-	-	-	-	-	-	-	-	-	-	Retained
O-II	USC	33.190	78.30	-	NN-	-	-	-	6.80%	-	Fdldjjvw	GXGR	-	625	CPBP+625	-	466.00000
B-CC	XEC	338.898	5.89	-	OOO	-	-	-	54.60%	-	Hhrjvxez	DBKK	-	139	GXAB+139	-	753.00000
E-II	FGE	31.671	2.41	-	Y	-	-	-	38.90%	-	Xpuqdjbd	SLHU	-	200	QDQY+200	-	891.00000
T-2	BVI	2.700	4.28	-	QQQ-	-	-	-	63.40%	-	Wyfdxwsh	KCPG	-	450	VDQA+450	-	245.00000
Y-1VV	VZV	35.937	1.31	-	DDD-	-	-	-	68.70%	-	Yuyftcoc	UOAE	-	310	ZMLK+310	-	168.00000
Q-XX	RFJ	84.181	2.56	-	RR	-	-	-	54.80%	-	Nrkuwtcz	CBZD	-	175	AWFT+175	-	820.00000

Tranche Comments

B-CC: Registration: 144G/Aki L; Q-XX: Registration: 144G/Dsd R; E-II: Registration: 144D/Ats G; Y-1VV: Registration: 144E/Wap T; T-2: Registration: 144G/Ksm O; O-II: Registration: 144A/Tsx M; Dhwixo: Registration: 144T/Hny C;

Deal Comments

Izqzu. Whb Uynn Hzqqham 2.00

Reinvestment Period (YRS)

6.74

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2-C2	ZRA	5.000	8.70	-	-	UUU-	-	-	43.00%	-	Gcvzwccl	PVMU	440-450	465	VXMV+465	-	-
Z	JYR	8.000	8.40	Fzz	-	-	-	-	-	-	Rzsqpduy	LOQF	100u	105	ZYWS+105	-	-
Y-N2	XHW	42.000	2.50	-	-	FF	-	-	26.00%	-	Wzobkvov	MASR	185y	185	BKSV+185	-	-
E-M2	ZWA	15.000	39.90	-	-	WW-	-	-	9.00%	-	Olwplxja	ISAR	620-630	640	YYJC+640	-	-
Y-T2	JTT	54.000	5.40	-	-	N	-	-	73.00%	-	Xepjxcvf	XSYU	225	225	PPJX+225	-	-
D-1-T2	RJT	27.000	2.80	-	-	III-	-	-	24.00%	-	Hyoorotd	WSZH	335	335	ZZDA+335	-	-
Dcc Gwlgxz	UPP	89.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-Q2	CNP	2.000	93.90	-	-	Y-	-	-	1.00%	-	Bhzobyle	LOSY	825-850	850	DWDN+798	-	-
E-W2	QHU	547.000	1.80	Tww	-	-	-	-	89.00%	-	Mjqfkbzd	BYBX	151	151	IJHN+151	-	-

Tranche Comments

Z: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144V/Yju F; E-W2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144X/Msr O; Y-N2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144Y/Xqa X; Y-T2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144F/Cjf N; D-1-T2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144B/Iqc D; D-2-C2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144M/Xpc G; E-M2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144A/Vdd A; X-Q2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144X/Mji E; Dcc Gwlgxz: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144D/Bij G;

Deal Comments

Bkvkv. Nsv Nzuu Bkppsmx 2.00

Pricing Speed

20% MFZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2011

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-P	TPH	824.000	9.40	-	HHH	-	-	-	92.00%	-	Akbcxser	3oU	-	115	3mR+115	-	-
Hzqcpx	AVV	46.175	-	-	LW	-	-	-	-	-	-	-	-	-	-	-	Retained
J-H	LTN	94.000	1.75	-	WW-	-	-	-	7.00%	-	Dpkkkicx	3yY	-	650	3iD+650	-	-
J-T	FSE	26.000	9.60	-	DD	-	-	-	16.00%	-	Fwqojefk	3fU	-	170	3sN+170	-	-
U-H	XZZ	57.000	4.49	-	S	-	-	-	63.00%	-	Lyplzkwb	3rL	-	210	3uX+210	-	-
Q-X	CLP	95.000	1.35	-	OOO-	-	-	-	77.00%	-	Mwmowyfr	3pB	-	325	3hM+325	-	-

Deal Comments

Orgrt. Srq Dvnn Zrhrrhw 2.00

Reinvestment Period (YRS)

4.6

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-Y	WJL	57.880	2.67	-	X	-	-	-	84.10%	-	Jykqrrms	3lM	-	205	3tK+205	-	473.00000
C-C	HZW	69.000	2.93	-	AAA-	-	-	-	50.80%	-	Ehzfdmse	3hJ	-	310	3rJ+310	-	542.00000
D-Q	GKD	26.240	39.41	-	DD-	-	-	-	7.00%	-	Awzmcxyg	3tZ	-	625	3bT+625	-	120.00000
Cfcrgi	FCU	89.440	-	-	EG	-	-	-	-	-	-	-	-	-	-	-	Retained
W-K	CZX	23.000	6.40	-	YY	-	-	-	37.00%	-	Vdkwuiil	3mQ	-	165	3aP+165	-	525.00000
T-S	LSA	842.000	4.10	-	PPP	-	-	-	53.00%	-	Zpxdavhf	3bG	-	117	3qA+117	-	423.00000

Deal Comments

Uckcb. Ycn Obhh Wcsccnu 2.10

Reinvestment Period (YRS)

6.3

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	QMK	23.000	6.54	Qn2	-	-	-	-	14.83%	-	Twrdtctd	3cC	-	165	3eO+165	-	170.00000
J	RQT	348.000	5.13	Bxx	-	-	-	-	68.40%	-	Psvwzhen	3pL	-	110	3yO+110	-	104.00000
K	ZMZ	56.000	2.11	M2	-	-	-	-	19.36%	-	Fxydcbei	3wS	-	230	3eO+230	-	743.00000
Akwbxd	KFD	38.900	-	HF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	EJZ	36.000	6.76	Gp3	-	-	-	-	6.10%	-	Rfpxjkpi	3uB	-	650	3jG+650	-	774.00000
U	JCV	8.000	6.50	P3	-	-	-	-	4.71%	-	-	-	-	-	-	-	Retained
E	MUX	68.000	5.24	Whh3	-	-	-	-	81.16%	-	Wrzzcmrc	3xX	-	350	3bE+350	-	476.00000

Deal Comments

Hzbstzw Dvjtlzlwtlp. Oul Lzww Hvbtuxo 1.00

Reinvestment Period (YRS)

2.23

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1-VVV	NAB	248.200	-	Uww	-	-	-	-	57.00%	-	Wzrszfbw	3oZ	-	125	3qT+125	-	-
X-2-SSS	CAD	37.232	-	Ez2	-	-	-	-	83.86%	-	Dzpaqfel	3jO	-	155	3fK+155	-	-
F-DDD	CLW	55.790	-	K2	-	-	-	-	54.70%	-	Oajhtdwa	3xB	-	215	3yI+215	-	-
K-U-YYY	NWC	7.000	-	Frr	-	-	-	-	-	-	Pbcytevy	3qH	-	65	3fK+65	-	-
Evd	HVS	80.000	-	GR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-WWW	UKF	55.500	-	Mc3	-	-	-	-	2.14%	-	Obdrcztz	3sZ	-	680	3kP+680	-	-
J-YYY	VHJ	85.854	-	Pii3	-	-	-	-	37.64%	-	Yhpoccwq	3rP	-	340	3lZ+340	-	-

Tranche Comments

K-U-YYY: Redemption: 2023-01-15; Registration: 144C/Vaq G; Y-1-VVV: Redemption: 2023-01-15; Registration: 144N/Zkf X; X-2-SSS: Redemption: 2023-01-15; Registration: 144I/Kal F; F-DDD: Redemption: 2023-01-15; Registration: 144P/Wsg U; J-YYY: Redemption: 2023-01-15; Registration: 144A/Fhd D; U-WWW: Redemption: 2023-01-15; Registration: 144E/Udb T; Evd: Redemption: 2023-01-15; Registration: 144W/Hti F;

Deal Comments

Tucuw. Rzf Xqnn Zujwzuy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2012

Reset

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Zaznct	JJZ	22.451	-	-	SS	-	-	-	-	-	-	-	-	-	-	-	Retained
A	ZWX	64.000	3.89	-	M	-	-	-	40.00%	-	Slnouzwn	3bL	-	260	3rD+260	-	589.00000
U	CCY	68.000	9.19	-	II	-	-	-	44.00%	-	Xsecdplj	3jI	-	175	3yZ+175	-	489.00000
T-2	CAG	83.000	7.85	-	TTT	-	-	-	47.00%	-	Halyz	Gmvjl	-	137	1.75%	-	40.13982
O	KSA	24.000	5.30	-	DDD	-	-	-	50.00%	-	Hlqxwyju	3iL	-	410	3iE+410	-	405.00000
E-1	ITB	141.000	6.44	-	VVV	-	-	-	16.00%	-	Phxhhidx	3eG	-	137	3uE+137	-	576.00000
X	ZLV	94.000	1.10	-	PP-	-	-	-	3.00%	-	Jqukjuyo	3uN	-	765	3rU+732	-	31.63753

Deal Comments

Yxt Lugg Hcbmxke 1.00

Reinvestment Period (YRS)

6.77

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	TAZ	73.940	-	-	EE-	-	-	-	5.30%	-	Pfbqhixx	3nU	825o	825	3iH+789	-	79.00000
T	ZGV	162.450	-	-	MMM	-	-	-	37.60%	-	Qflzoxis	3wU	165h	165	3pX+165	-	316.00000
I	PBD	26.500	-	-	QQQ-	-	-	-	84.00%	-	Ejcdmqdd	3jL	420b	420	3lC+420	-	760.00000
M	JET	59.000	-	-	V	-	-	-	73.00%	-	Kryixsiq	3mE	280k	280	3bR+280	-	642.00000
Z	LPA	61.790	-	-	YY	-	-	-	65.00%	-	Rcmjvodu	3jW	210p	210	3bH+210	-	676.00000
Unagy	QQQ	17.238	-	-	JB	-	-	-	-	-	-	-	-	-	-	-	-

Deal Comments

Wcw-Eftt Nqqzcje 1.00

Reinvestment Period (YRS)

4.65

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-LL	JMS	31.600	-	-	W	-	-	-	65.90%	-	Gsvwoxll	3dT	-	280	3pA+280	-	-
D-XX	VVA	1.500	-	-	QQQ	-	-	-	-	-	Zdwbqmkw	3pA	-	70	3dS+70	-	-
K-C	TVV	8.200	-	-	I-	-	-	-	-	-	-	-	-	-	-	-	-
S-FF	LXL	39.000	-	-	FFF-	-	-	-	55.20%	-	Ewyqxzcc	3oY	-	380	3rZ+380	-	-
D-2-QQ	ZRV	25.600	-	-	YY	-	-	-	69.00%	-	Wwrzepxt	3rF	-	185	3oT+185	-	-
H- DD	KSA	34.000	-	-	QQ-	-	-	-	8.60%	-	Lkvhmpck	3kX	-	730	3dG+710	-	-
Dzr	XMD	62.440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z-1-SS	FCM	909.700	-	Loo	MMM	-	-	-	86.50%	-	Zrhqjrpa	3yB	-	116	3pC+116	-	-

Tranche Comments

D-XX: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144H Qvjw; Z-1-SS: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144V Jfgw; D-2-QQ: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144J Jvpj; E-LL: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144M Fgpy; S-FF: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Lvzx; H- DD: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144P Tqsq; K-C: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144S Zdzg; Comments: Bbx ojrtybyztyl rbo xobyzlj Y-K; Dzr: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144W Aomp;

Deal Comments

Iqcyqaqsyqs. Myqeyq qqdaqsqcqqq fqiqfz ayq vazqe wq ssyyqqq $k420.3hcc zwyqcwfyw zay aqe qlsfseq qdq Mfazz R Gwqqz.

Reinvestment Period End Date

May 23, 2002

Reset

Yes

WAL Test Period End Date

Jan 19, 2007