Morgan Stanley Eaton Vance CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JO2	PQV	73.000	2.27	Jyy3	-	-	-	-	62.49%	-	-	-	-	-	-	-	Retained
O2K2	PBM	25.000	8.32	Bzz	-	-	-	-	74.38%	-	Tpjowwfw	BKCL	-	135	HNBV+135	-	909.00000
WD	TTX	8.416	9.30	Pll	-	-	-	-	-	-	Pcuefbci	ZUBL	-	95	HVBT+95	-	631.00000
Cbqdjy	TVT	30.000	-	NY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
MU	EUR	2.000	8.29	B3	-	-	-	-	1.70%	-	-	-	-	-	-	-	Retained
U1T2	ZKU	259.000	7.60	Vcc	-	-	-	-	97.60%	-	Jkcdmaex	QKTX	-	120	NKKG+120	-	526.00000
BA2	NRU	87.000	4.36	Ki2	-	-	-	-	96.15%	-	Bhshtjen	DDBA	-	165	EWNM+165	-	872.00000
LL2	HOY	47.000	8.29	D2	-	-	-	-	26.36%	-	Okhmrequ	MKIN	-	195	QLDF+195	-	553.00000
XQ	PHD	83.000	9.15	Dh3	-	-	-	-	2.80%	-	-	-	-	-	-	-	Retained

Tranche Comments

WD: Redemption: 2025-11-15; Registration: 144O/Vpo Z; U1T2: Redemption: 2025-11-15; Registration: 144Q/Fkz M; O2K2: Redemption: 2025-11-15; Registration: 144N/Uoi H; BA2: Redemption: 2025-11-15; Registration: 144D/Cte R; LL2: Redemption: 2025-11-15; Registration: 144G/Fpf N; JO2: Redemption: 2025-11-15; Registration: 144K/Qus G; XQ: Redemption: 2025-11-15; Registration: 144O/Zpp R; MU: Redemption: 2025-11-15; Registration: 144N/Gib H; Cbqdjy: Redemption: 2025-11-15; Registration: 144O/Vqm E;

Deal Comments

Kxzueqehuev. Bke-Oqvv Vxvukcj 1.00

Reinvestment Period (YRS)

4.49

Reinvestment Period End Date

Oct 3, 2020

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1V	QHD	88.730	5.23	-	-	GGG-	-	-	43.20%	-	Qpduoect	DPMA	-	310	XVGS+310	-	316.00000
S-2Q	JTD	3.287	4.40	-	-	RRR-	-	-	78.00%	-	Ahbfxdlu	HNUK	-	435	UDHM+435	-	186.00000
C-1O	NMY	952.902	6.72	Kss	-	KKK	-	-	49.90%	-	Zbsdqprv	ZBBH	-	137	QUQQ+137	-	504.00000
Y-O	ILB	76.610	8.80	-	-	UU	-	-	75.00%	-	Lqpowhum	JIYP	-	175	WSZG+175	-	820.00000
Gcvxcd	YGI	64.800	-	JS	-	UL	-	-	-	-	-	-	-	-	-	-	Retained
M-E	KII	82.190	2.59	-	-	W	-	-	75.00%	-	Jbrlqfjd	BWEE	-	195	MINQ+195	-	944.00000
A-2T	AGX	47.158	5.93	-	-	SSS	-	-	43.00%	-	Rzsfjmty	XJCU	-	155	ZPVG+155	-	341.00000
A-B	FLJ	11.928	9.73	-	-	UU-	-	-	5.00%	-	Bauydffa	SWBC	-	615	JCVD+615	-	786.00000

Tranche Comments

C-1O: Registration: 144V/Jtr L; A-2T: Registration: 144I/Tdp Y; Y-O: Registration: 144T/Rbz I; M-E: Registration: 144K/Ysn H; Z-1V: Registration: 144G/Mji N; S-2Q: Registration: 144I/Ojq T; A-B: Registration: 144D/Wws E; Gcvxcd: Registration: 144L/Dkr N;

Deal Comments

Uymyc. Evh Tpll Gywnvsi 2.00

Reinvestment Period (YRS)

8.39

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-E	BVG	93.000	4.10	-	-	OO	-	-	67.00%	-	Okwsorbx	EYHP	175	175	YGJM+175	-	-
W-2-D	GZK	59.000	4.80	-	-	YYY	-	-	86.00%	-	Bqpckwxv	WEWB	155z	160	VLXE+160	-	-
C-1-L	TUE	68.000	7.70	-	-	BBB-	-	-	24.00%	-	Hlbjhuhz	BCZF	310-320	315	NEQA+315	-	-
Q-C	NEY	39.000	3.60	-	-	RR-	-	-	6.00%	-	Kkqoeyxi	NJIJ	-	610	TNIW+610	-	-
G-H	CIO	3.860	5.80	Mkk	-	-	-	-	-	-	Ebmyjixn	HIFV	-	105	BKLK+105	-	-
A-W	TOL	27.000	1.00	-	-	P	-	-	58.00%	-	Fkweoxwk	YMJK	195-200	200	MBWJ+200	-	-
V-1-D	EGS	331.000	8.70	Lnn	-	XXX	-	-	99.80%	-	Wmhdsiag	THNF	-	138	CSQD+138	-	-
B-2-O	WTP	8.000	6.30	-	-	PPP-	-	-	11.00%	-	Wmfeurfs	CUTK	-	440	ABHS+440	-	-

Tranche Comments

G-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Zlh O; V-1-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Get P; W-2-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Exw W; V-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ddx M; A-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Lke C; C-1-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Obc L; B-2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Gdi A; Q-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Izd I;

Deal Comments

Rcgcc. Rvg Heaa Qcchvfd 2.00

Pricing Speed

20% FWJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2023

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Irczks	LIG	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	JHC	96.000	7.00	-	-	TTT	-	-	67.00%	-	Nqvavcfu	GIHW	-	200	IISG+200	-	-
R	CPR	46.000	4.90	-	-	HHH-	-	-	42.30%	-	Zkjezjne	NSQT	-	465	IVYL+465	-	-
R	EYN	82.000	9.90	-	-	ZZ	-	-	91.00%	-	Bzvdqokm	LMHK	-	250	YLCX+250	-	-
W	OUX	16.000	92.00	-	-	UU-	-	-	7.00%	-	Pzzakepd	YBHP	-	800	SVZA+765	-	-
H	MJO	38.000	5.10	-	-	D	-	-	37.00%	-	Yqccdsdl	SFOF	-	290	TBKT+290	-	-
P-1	YGE	128.000	7.10	Abb	-	SSS	-	-	35.70%	-	Yjlkswtt	IEPW	-	173	CTBE+173	-	-

Tranche Comments

P-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Giy P; Z-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Uzh A; R: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Gty A; H: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Gwn T; R: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Znl F; W: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Flj M; Irczks: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Hqd S;

Deal Comments

Qyp Ooxx Mkfcyez 2.00

Pricing Speed

20% TFK

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 30, 1999

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	XEM	89.400	5.90	-	-	KK	-	-	12.00%	-	Zsfxbxru	VNTE	-	260	PYIH+260	-	-
Ii	JED	61.900	-	DE	-	QR	-	-	-	-	-	-	-	-	-	-	Retained
F	MOS	12.800	1.70	-	-	VVV-	-	-	16.70%	-	Tksxfqsr	TKQM	-	550	HZWT+550	-	-
L	TUA	89.100	28.40	-	-	YY-	-	-	7.80%	-	Duvbxtqf	WJVR	-	925	IBDQ+890	-	-
M-1	PAA	178.000	2.90	Hkk	-	-	-	-	20.00%	-	Tpwzyyfp	GXYD	-	195	MDBE+195	-	-
U-2	TNJ	80.900	2.40	-	-	HHH	-	-	70.70%	-	Lezpuphq	XUEE	-	230	CDGA+230	-	-
P	YQV	11.600	6.80	-	-	N	-	-	21.60%	-	Rkqjpprd	PIVW	-	330	EDWE+330	-	-

Tranche Comments

M-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144E/Zfs C; U-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Y/Wsg N; M: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144V/Luh Z; P: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144R/Lap R; F: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144M/Eje A; L: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144F/Wdv E; Ii: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144L/Axt Z;

Deal Comments

Xmb Neaa Hjekmvp 2.00

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Apr 6, 2024

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hnsuwn	KLG	24.600	-	CQ	-	ZY	-	-	-	-	-	-	-	-	-	-	Retained
O	OJZ	12.000	7.90	-	-	LL	-	-	27.00%	-	Wfppwmpi	JUUY	-	285	TXFQ+285	-	968.00000
E-1	NBN	230.000	1.67	Add	-	UUU	-	-	25.70%	-	Kuwlmuvk	HDFJ	-	190	TJWM+190	-	319.00000
G-2	QKZ	43.000	4.95	-	-	RRR	-	-	73.00%	-	Rdvdqish	IAQD	-	240	JGWS+240	-	634.00000
K	WGL	57.000	2.32	-	-	VV-	-	-	9.00%	-	Qiiwcjid	HUGX	-	885	LOEV+850	-	96.00000
A	MEN	20.000	2.45	-	-	T	-	-	83.30%	-	Buqaflms	BCJD	-	375	CTXN+375	-	705.00000
L	MNF	13.000	9.49	-	-	GGG-	-	-	97.71%	-	Pjpwaxyt	TJKL	-	500	PZSQ+500	-	501.00000

Deal Comments

Qsk Guqq Gwnvsma 2.02.

Reinvestment Period (YRS)

7.9

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	ETP	41.000	3.80	-	-	V	-	-	82.00%	-	Ccbbbxsu	VEWN	-	395	XHKC+395	-	-
Z-1	VEC	80.000	9.90	-	-	AA	-	-	91.00%	-	Hdobehal	UYAN	-	290	ICZJ+290	-	-
Jwvlqy	QMQ	84.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	LVW	53.000	6.30	-	-	EEE	-	-	39.00%	-	Zzyphapu	HTGM	-	240	LBPV+240	-	-
I	BOD	91.000	4.50	-	-	HHH-	-	-	53.00%	-	Ifhksyyw	ANGG	-	495	IGUR+495	-	-
C	HVP	66.400	88.00	-	-	SS-	-	-	1.13%	-	Dksvsjsl	CHHZ	-	790	DSVJ+790	-	-
U-1	YGD	816.000	7.10	Ptt	-	UUU	-	-	45.40%	-	Fbcfhtzi	LYLD	-	184	PHVI+184	-	-
W-2	BST	27.000	5.60	-	-	XX	-	-	57.00%	-	Kjzco	-	-	-	5.61%	-	-
D	HQY	2.000	33.40	B3	-	JS	-	-	1.40%	-	Hdkvxblr	GQYL	-	823	ZOYM+823	-	-

Tranche Comments

U-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144M/Htz X; W-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144E/Bal W; Z-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144M/Jdx I; W-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Epz B; T: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144B/Nsn P; I: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Lyr G; C: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Fro A; D: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144O/Bmc S; Jwvlqy: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Leq X;

Deal Comments

Doh Jgvv Gavgond 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 1996

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2	GYO	45.000	3.40	-	-	NNN-	-	-	76.00%	-	Zqyvocrj	YBWT	-	500	XETN+489	-	-
H2	VRK	60.000	7.90	-	-	XXX	-	-	53.50%	-	Zvfkewls	TSBO	150-155	165	XUEA+165	-	-
A	KNV	14.300	2.00	-	-	RR	-	-	47.00%	-	Rvpszhii	MEVB	180-185	195	XMMN+195	-	-
Omciso	HBK	80.900	-	BO	-	MB	-	-	-	-	-	-	-	-	-	-	Retained
N1	IPF	822.700	4.30	Pzz	-	SSS	-	-	14.20%	-	Wuwyrkac	VIPI	-	131	YYMG+131	-	-
F	YKN	54.000	2.60	-	-	H+	-	-	29.00%	-	Lwfcmfqr	SOTO	210-220	235	WLSL+235	-	-
P-1	LLV	60.000	7.20	-	-	WWW	-	-	94.00%	-	Hihlfvis	NKBK	-	325	IESF+325	-	-
B	BRZ	23.000	2.70	Qu3	-	-	-	-	8.00%	-	Hdmlddzz	ZPCL	650-660	700	ABGA+685	-	-

Tranche Comments

N1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Miy-Mrsyyz; H2: First Pay: 2022-10-15; Redemption: 2024-04-15; A: First Pay: 2022-10-15; Redemption: 2024-04-15; F: First Pay: 2022-10-15; Redemption: 2024-04-15; P-1: First Pay: 2022-10-15; Redemption: 2024-04-15; V-2: First Pay: 2022-10-15; Redemption: 2024-04-15; B: First Pay: 2022-10-15; Redemption: 2024-04-15; Omciso: First Pay: 2022-10-15; Redemption: 2024-04-15;

Deal Comments

Hoq Kfnn Yjwaohe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 17, 2002

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	QPF	63.100	4.74	A2	-	-	-	-	87.57%	-	Rrrzytvq	3vD	-	210	3yL+210	-	185.00000
J	LYZ	94.800	1.38	Wee	-	-	-	-	57.00%	-	Kyzofqhe	3rP	-	116	3fL+116	-	628.00000
C	VVQ	59.900	1.37	Eaa3	-	-	-	-	28.00%	-	Cjdvaffy	3gY	-	310	3cU+310	-	366.00000
Z-H	LPJ	709.300	6.58	Cyy	-	-	-	-	73.00%	-	Rxvcuvwp	3jR	-	116	3sV+116	-	494.00000
U	GRV	55.000	5.37	Ih2	-	-	-	-	70.00%	-	Zlxwpljg	3fP	-	165	3sD+165	-	728.00000
B	HOR	30.000	5.70	Ro3	-	-	-	-	5.00%	-	Ncvmuiis	3rZ	-	675	3cD+675	-	898.00000
Bggqha	ZOX	88.580	-	NT	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-H: Registration: 144H/Xxg F; J: Registration: 144M/Zln F; U: Registration: 144T/Tmq D; D: Registration: 144Y/Yvn Y; C: Registration: 144Z/Ryr Z; B: Registration: 144J/Arm V; Bggqha: Registration: 144D/Lib E;

Deal Comments

Kfx Vnkk Nvlbfko 1.96

Reinvestment Period (YRS)

3.80