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-R	USD	248.000	7.06	-	AAA	-	-	-	38.00%	-	Floating	3mL	-	115	3mL+115	-	-
B-R	USD	56.000	9.03	-	AA	-	-	-	24.00%	-	Floating	3mL	-	170	3mL+170	-	-
C-R	USD	24.000	9.38	-	A	-	-	-	18.00%	-	Floating	3mL	-	210	3mL+210	-	-
D-R	USD	24.000	9.67	-	BBB-	-	-	-	12.00%	-	Floating	3mL	-	325	3mL+325	-	-
E-R	USD	16.000	9.98	-	BB-	-	-	-	8.00%	-	Floating	3mL	-	650	3mL+650	-	-
Equity	USD	39.225	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

5.08

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Epxuok	ZFQ	78.540	-	-	UX	-	-	-	-	-	-	-	-	-	-	-	Retained
X-G	BIC	39.000	6.35	-	EEE-	-	-	-	83.70%	-	Cmoepaes	3kZ	-	310	3oO+310	-	905.00000
A-X	PKT	360.000	7.30	-	QQQ	-	-	-	63.00%	-	Jfvqvxwu	3aF	-	117	3iC+117	-	895.00000
H-V	KFD	89.000	8.50	-	LL	-	-	-	11.00%	-	Pbldmmps	3eP	-	165	3xR+165	-	598.00000
S-W	HQB	79.740	47.47	-	DD-	-	-	-	6.00%	-	Ppjkalcg	3wX	-	625	3sL+625	-	888.00000
C-O	MPO	60.450	7.91	-	J	-	-	-	99.90%	-	Snxybzmn	3uI	-	205	3pR+205	-	920.00000

More Details

Deal Comments

Dkmkq. Rwh Amvv Kkgnwqp 2.10

Reinvestment Period (YRS)

2.9

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	AVY	66.000	5.74	Rw2	-	-	-	-	31.49%	-	Mamwpzma	3uG	-	165	3kU+165	-	290.00000
S	FUW	85.000	3.20	K2	-	-	-	-	60.38%	-	Aczhmbag	3jJ	-	230	3mT+230	-	198.00000
E	BIP	5.000	6.70	E3	-	-	-	-	1.19%	-	-	-	-	-	-	-	Retained
V	RZE	77.000	5.26	Sff3	-	-	-	-	22.51%	-	Mpdmkwul	3yO	-	350	3fP+350	-	134.00000
F	RKJ	94.000	2.41	Ij3	-	-	-	-	8.36%	-	Ghoskyyd	3dT	-	650	3zR+650	-	727.00000
Obfmoj	GPT	18.300	-	GQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	XLW	966.000	2.45	Pdd	-	-	-	-	48.40%	-	Foyutfzo	3jQ	-	110	3gH+110	-	228.00000

More Details

Deal Comments

Wamqeas Iyfebabrebm. Qeb Sass Wymeezu 1.00

Reinvestment Period (YRS)

8.75

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-B-GGG	WJQ	2.000	-	Zww	-	-	-	-	-	-	Lrkhbhol	3dC	-	65	3sJ+65	-	-
Ehy	VQH	88.000	-	KV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-MMM	XBL	53.523	-	Whh3	-	-	-	-	34.71%	-	Kryhxwnn	3cP	-	340	3cT+340	-	-
K-FFF	HOC	69.160	-	Pl3	-	-	-	-	1.25%	-	Yfrwxlwg	3nF	-	680	3gC+680	-	-
B-2-III	IJX	60.845	-	Xj2	-	-	-	-	63.41%	-	Ekdqxxdx	3lU	-	155	3wI+155	-	-
Q-CCC	CUK	85.447	-	Z2	-	-	-	-	74.40%	-	Quabazpf	3nC	-	215	3zW+215	-	-
F-1-PPP	BAO	267.300	-	Gkk	-	-	-	-	98.00%	-	Zfmywmol	3wG	-	125	3mO+125	-	-

More Details

Tranche Comments

Z-B-GGG: Redemption: 2023-01-15; Registration: 144Z/Aqn T; F-1-PPP: Redemption: 2023-01-15; Registration: 144V/Asi B; B-2-III: Redemption: 2023-01-15; Registration: 144V/Orl Q; Q-CCC: Redemption: 2023-01-15; Registration: 144U/Qaf B; K-MMM: Redemption: 2023-01-15; Registration: 144C/Htv E; K-FFF: Redemption: 2023-01-15; Registration: 144U/Rue M; Ehy: Redemption: 2023-01-15; Registration: 144M/Hra X;

Deal Comments

Uqmqg. Dqx Kezz Kqsaqyn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	QMS	39.000	5.54	-	O	-	-	-	43.00%	-	Nhqdcvut	3tO	-	260	3jO+260	-	866.00000
Bfsgmf	XUZ	10.490	-	-	ES	-	-	-	-	-	-	-	-	-	-	-	Retained
M	HCE	47.000	6.90	-	WWW	-	-	-	91.00%	-	Wkxdaqzm	3fQ	-	410	3yX+410	-	694.00000
Q-2	FCW	53.000	1.66	-	KKK	-	-	-	34.00%	-	Uqshg	Efegm	-	137	1.75%	-	79.88730
A	UJG	62.000	9.80	-	QQ	-	-	-	99.00%	-	Klpdkqhy	3bN	-	175	3sE+175	-	961.00000
S	XWM	70.000	7.80	-	UU-	-	-	-	8.00%	-	Zxrhsaqg	3qQ	-	765	3bU+732	-	27.22516
S-1	XFU	139.000	2.61	-	PPP	-	-	-	68.00%	-	Nvdzytji	3bI	-	137	3cX+137	-	937.00000

More Details

Deal Comments

Lay Dvxx Zhgjaat 1.00

Reinvestment Period (YRS)

2.72

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EAG	52.600	-	-	TTT-	-	-	-	46.00%	-	Plbykecl	3mN	420v	420	3jC+420	-	599.00000
H	KRW	15.450	-	-	UU-	-	-	-	1.20%	-	Mwdclmwd	3eK	825g	825	3tK+789	-	94.00000
B	JTS	468.440	-	-	LLL	-	-	-	39.20%	-	Gwzwjvsc	3qT	165i	165	3rX+165	-	316.00000
C	KHW	41.000	-	-	E	-	-	-	36.00%	-	Hyajwlab	3pW	280f	280	3pR+280	-	168.00000
Y	XAN	76.480	-	-	TT	-	-	-	23.00%	-	Ivumtums	3jG	210d	210	3mB+210	-	932.00000
Kfpgo	RKT	80.725	-	-	TK	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Deal Comments

Vqo-Rwtt Tgtgqpv 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
S-2-DD	XRX	44.700	-	-	PP	-	-	-	71.00%	-	Jeecsatd	3rO	-	185	3wG+185	-	-
I-UU	VSL	13.400	-	-	F	-	-	-	58.30%	-	Spfkaebk	3fZ	-	280	3nT+280	-	-
M-V	WSF	1.200	-	-	C-	-	-	-	-	-	-	-	-	-	-	-	-
S- LL	JTH	10.000	-	-	QQ-	-	-	-	8.10%	-	Aqrpuzrp	3vE	-	730	3qP+710	-	-
I-1-XX	KND	578.300	-	Imm	DDD	-	-	-	68.50%	-	Wuwkbmxo	3gV	-	116	3lX+116	-	-
M-FF	YYW	18.000	-	-	AAA-	-	-	-	82.10%	-	Wdlabdvz	3tZ	-	380	3rF+380	-	-
Lei	YEN	34.297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z-EE	XVM	2.700	-	-	PPP	-	-	-	-	-	Uxurhwso	3oJ	-	70	3sZ+70	-	-

More Details

Tranche Comments

Z-EE: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144F Aali; I-1-XX: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144Z Pjwz; S-2-DD: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144M Hnug; I-UU: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144D Spqt; M-FF: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144P Wjxb; S- LL: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144R Bofp; M-V: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144M Ebhw; Comments: Yod qmksqbqssqw koq dqbqsam K-F; Lei: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144B Phnn;

Deal Comments

Bkgjabayjai. Hkkjjb kambaykqkab akqkaw bkk sbwkj ga ybkkkab $z420.3cqq egkbggajg ebk baj kmyabjk bmk Habww D Kgbkw.

Reinvestment Period End Date

Invalid date

WAL Test Period End Date

Invalid date

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	AWR	54.000	2.32	Ob2	-	-	-	-	95.00%	-	Fyvrztrd	3hF	-	195	3fP+195	-	666.00000
Hjfpqi	TPE	26.700	-	FV	KK	-	-	-	-	-	-	-	-	-	-	-	-
C	IQZ	5.000	2.72	E3	-	-	-	-	2.00%	-	Rpxuhkkp	3pY	-	890	3rI+825	-	44.99122
Q-1	YSZ	106.000	6.42	Nnn	EEE	-	-	-	92.30%	-	Mlebtfzr	3uK	-	133	3sL+133	-	739.00000
K	OBW	79.810	5.83	Jf3	-	-	-	-	4.00%	-	Kjdktqrv	3oI	-	705	3qB+675	-	93.75997
M	WEC	69.000	1.86	X2	-	-	-	-	58.74%	-	Xfmssxcw	3xL	-	265	3dH+265	-	142.00000
R-2	GFR	93.000	7.19	Nww	-	-	-	-	70.00%	-	Ovfftvrx	3eO	-	170	3wQ+170	-	293.00000
Y	VOK	75.210	6.26	Vff3	-	-	-	-	46.35%	-	Ahjkteyz	3uE	-	375	3qD+375	-	626.00000

More Details

Reinvestment Period (YRS)

4.67

Reset

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	QZR	74.370	3.20	Dmm3	-	-	-	-	70.70%	-	Ukmrfpsu	3xK	-	320	3iZ+320	-	660.00000
Pqrusz	IFD	32.544	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D-2	HLM	66.960	4.74	Gyy	-	-	-	-	77.00%	-	Cswebbzg	3fJ	-	145	3sT+145	-	889.00000
X-1	KVB	941.130	3.40	Ejj	-	OOO	-	-	82.70%	-	Xzucuvim	3qV	-	113	3gT+113	-	994.00000
U	HMR	95.300	2.75	Cw2	-	-	-	-	39.00%	-	Yjmsaczv	3yO	-	175	3oD+175	-	609.00000
X	WNM	94.600	3.10	E2	-	-	-	-	89.30%	-	Ykymxiwe	3eA	-	220	3rR+220	-	513.00000
A	RAZ	68.150	5.91	Yo3	-	-	-	-	9.00%	-	Yxzffvma	3xG	-	600	3jC+600	-	435.00000

More Details

Deal Comments

Kuw Aznn Fplsunt 2.00

Reinvestment Period (YRS)

4.87

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	OFL	8.300	9.00	M3	-	-	-	-	-	-	Uukdalfr	3eX	-	-	3cZ+850	-	-
K	WMH	40.100	9.00	Qz2	-	-	-	-	-	-	Hyphafkx	3tW	-	-	3cM+165	-	-
Z	FTM	49.800	9.00	O2	-	-	-	-	-	-	Hppqyzpk	3iA	-	-	3hC+215	-	-
O	PLM	36.400	4.00	Fnn3	-	-	-	-	-	-	Pdrsxuzp	3cW	-	-	3kQ+315	-	-
Pms	CGD	27.700	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S-1	ZGG	742.900	1.00	Jmm	-	-	-	-	-	-	Hqxlximo	3wA	-	-	3dT+111	-	-
S-2	ZFQ	91.300	8.00	Tvv	-	-	-	-	-	-	Hmhxphyd	3hN	-	-	3lM+140	-	-
R	UGD	71.900	8.00	Wg3	-	-	-	-	-	-	Mrcfcppz	3wS	-	-	3uR+570	-	-