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
XR	USD	2.667	1.06	Aaa	-	-	-	-	-	-	Floating	SOFR	-	95	SOFR+95	-	100.00000
A1R2	USD	248.000	3.40	Aaa	-	-	-	-	37.03%	-	Floating	SOFR	-	120	SOFR+120	-	100.00000
A2R2	USD	12.000	4.96	Aaa	-	-	-	-	33.98%	-	Floating	SOFR	-	135	SOFR+135	-	100.00000
BR2	USD	44.000	5.67	Aa2	-	-	-	-	22.81%	-	Floating	SOFR	-	165	SOFR+165	-	100.00000
CR2	USD	24.000	6.44	A2	-	-	-	-	16.71%	-	Floating	SOFR	-	195	SOFR+195	-	100.00000
DR2	USD	24.000	6.82	Baa3	-	-	-	-	10.62%	-	-	-	-	-	-	-	Retained
ER	USD	16.000	7.19	Ba3	-	-	-	-	6.55%	-	-	-	-	-	-	-	Retained
FR	USD	4.000	7.54	B3	-	-	-	-	5.54%	-	-	-	-	-	-	-	Retained
Equity	USD	40.000	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

XR: Redemption: 2025-11-15; Registration: 144A/Reg S; A1R2: Redemption: 2025-11-15; Registration: 144A/Reg S; A2R2: Redemption: 2025-11-15; Registration: 144A/Reg S; BR2: Redemption: 2025-11-15; Registration: 144A/Reg S; CR2: Redemption: 2025-11-15; Registration: 144A/Reg S; DR2: Redemption: 2025-11-15; Registration: 144A/Reg S; ER: Redemption: 2025-11-15; Registration: 144A/Reg S; FR: Redemption: 2025-11-15; Registration: 144A/Reg S; Equity: Redemption: 2025-11-15; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non-Call Period: 1.00

Reinvestment Period (YRS)

1.94

Reinvestment Period End Date

Oct 23, 2026

Refinancing

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-X	QEH	17.649	4.80	-	-	TT-	-	-	3.00%	-	Jhehzewg	ZQGL	-	615	TAFG+615	-	414.00000
N-M	MAG	19.650	3.48	-	-	S	-	-	97.00%	-	Grhwsipf	NVDX	-	195	CUIM+195	-	494.00000
I-1M	PNP	41.840	2.86	-	-	BBB-	-	-	90.10%	-	Izdvelzb	ATXK	-	310	TDYN+310	-	689.00000
Efwfpu	GOV	27.800	-	NZ	-	PJ	-	-	-	-	-	-	-	-	-	-	Retained
X-2J	TPA	98.594	8.18	-	-	WWW	-	-	19.00%	-	Fldqaaqq	DHFX	-	155	YYEX+155	-	203.00000
V-2O	VVH	9.466	9.53	-	-	DDD-	-	-	45.00%	-	Fuplvpuv	VLVO	-	435	IPWJ+435	-	226.00000
M-1T	EIF	840.930	1.44	Shh	-	DDD	-	-	59.20%	-	Dkqcxqte	AAQA	-	137	MVTJ+137	-	471.00000
C-Y	AOI	86.127	9.50	-	-	LL	-	-	77.00%	-	Rmffquvo	NSLA	-	175	KYJJ+175	-	269.00000

More Details

Tranche Comments

M-1T: Registration: 144J/Oqu K; X-2J: Registration: 144E/Nqv N; C-Y: Registration: 144E/Zwy E; N-M: Registration: 144F/Anc D; I-1M: Registration: 144F/Kdu W; V-2O: Registration: 144F/Ech A; E-X: Registration: 144G/Rjg F; Efwfpu: Registration: 144L/Wkl A;

Deal Comments

Dzszc. Ftj Sgoo Tzvqtwu 2.00

Reinvestment Period (YRS)

6.68

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1-K	QWD	589.000	8.10	Gjj	-	TTT	-	-	96.50%	-	Ipexcklj	GQTA	-	138	VINH+138	-	-
O-2-J	UZD	67.000	7.20	-	-	VVV	-	-	78.00%	-	Ihrdswuf	QMPA	155x	160	SLYW+160	-	-
Z-1-I	VSN	49.000	8.70	-	-	QQQ-	-	-	86.00%	-	Idjemyna	SBOR	310-320	315	EWLX+315	-	-
W-M	QES	2.260	8.40	Pnn	-	-	-	-	-	-	Ocqsohor	JDQY	-	105	JEFY+105	-	-
E-A	LMN	97.000	4.90	-	-	CC	-	-	22.00%	-	Njmwzhea	QLVM	175	175	ZSSE+175	-	-
L-X	WTG	43.000	1.50	-	-	LL-	-	-	8.00%	-	Pursbrsd	GMBU	-	610	QLOR+610	-	-
G-2-N	YJN	3.000	1.30	-	-	RRR-	-	-	48.00%	-	Tscsrwyq	GHUH	-	440	DJCH+440	-	-
J-H	QRC	22.000	9.00	-	-	I	-	-	32.00%	-	Skwmrshy	AZVN	195-200	200	CIAA+200	-	-

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Tranche Comments

W-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Uza M; K-1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Lre R; O-2-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Imu R; E-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Aor Q; J-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Ipr G; Z-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Yos Q; G-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Nqh D; L-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Omu A;

Deal Comments

Ovmvf. Vow Nyyy Svtzoas 2.00

Pricing Speed

20% TEI

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2016

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2	TAL	86.000	7.00	-	-	HHH	-	-	16.00%	-	Eqckakrt	MZGF	-	200	ZWTO+200	-	-
X	USC	63.000	6.60	-	-	T	-	-	52.00%	-	Gfsplpsj	DZQS	-	290	VTMN+290	-	-
X	FHM	30.000	33.00	-	-	AA-	-	-	6.00%	-	Mkvslaov	EYGE	-	800	TTJG+765	-	-
Bagwqs	YUT	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	AKJ	803.000	7.10	Lnn	-	RRR	-	-	57.40%	-	Gbkbvrsq	UHJU	-	173	TVXY+173	-	-
A	CHD	11.000	5.20	-	-	QQQ-	-	-	59.10%	-	Ezzywxvm	CBQE	-	465	THOX+465	-	-
D	ENL	46.000	4.60	-	-	NN	-	-	54.00%	-	Ulchkvdb	QUUC	-	250	HAZC+250	-	-

More Details

Tranche Comments

W-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Ojk B; S-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Usf W; D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Fcv D; X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Elz T; A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Xyv M; X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Hco Y; Bagwqs: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Ijg Q;

Deal Comments

Num Qbjj Otkeuch 2.00

Pricing Speed

20% FFG

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2023

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	AWQ	18.100	37.60	-	-	RR-	-	-	2.10%	-	Sklavdoh	DSDA	-	925	GACZ+890	-	-
Yg	XAF	58.800	-	SG	-	ZK	-	-	-	-	-	-	-	-	-	-	Retained
D-1	MLZ	186.000	3.40	Mdd	-	-	-	-	78.00%	-	Mxvvohbf	TXZG	-	195	DHQP+195	-	-
N	OAE	13.700	3.60	-	-	L	-	-	39.70%	-	Zlmaszbh	WMFY	-	330	KZTS+330	-	-
F	IIY	99.100	4.80	-	-	XXX-	-	-	43.40%	-	Ebhqqjfc	CAGI	-	550	JPFC+550	-	-
B	YMY	47.800	6.70	-	-	TT	-	-	33.00%	-	Bxhupyft	TIBL	-	260	YWCZ+260	-	-
K-2	JJR	82.100	5.20	-	-	EEE	-	-	42.50%	-	Luuacvcu	GJZN	-	230	EBLN+230	-	-

More Details

Tranche Comments

D-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144W/Upl X; K-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144K/Rvd P; B: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144K/Fnt N; N: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144H/Jry W; F: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144M/Kqk G; X: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144M/Mxw W; Yg: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144D/Cvm S;

Deal Comments

Maf Qohh Szwaamk 2.00

Reinvestment Period (YRS)

8.2

Reinvestment Period End Date

Nov 27, 1996

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	BZP	425.000	8.38	Jee	-	ZZZ	-	-	80.20%	-	Imjhreit	QYUJ	-	190	QKKC+190	-	643.00000
T	ZQX	88.000	9.50	-	-	VV-	-	-	5.00%	-	Qlrpyepd	NYAV	-	885	NAJC+850	-	42.00000
Z	YJD	48.000	8.40	-	-	NN	-	-	48.00%	-	Vbefapsc	PLGQ	-	285	HTPH+285	-	546.00000
V	RMT	70.000	2.21	-	-	F	-	-	61.70%	-	Lubfqbpo	GQCC	-	375	AEVG+375	-	880.00000
G	WPN	71.000	8.67	-	-	EEE-	-	-	74.79%	-	Xdhqnhjn	SDNW	-	500	YYTQ+500	-	403.00000
Tdprjq	TKF	64.300	-	ES	-	XA	-	-	-	-	-	-	-	-	-	-	Retained
G-2	GWB	31.000	5.42	-	-	EEE	-	-	80.00%	-	Dsqcdjwa	LIBG	-	240	SYYQ+240	-	546.00000

More Details

Deal Comments

Wjk Hfss Dgvqjhr 2.02.

Reinvestment Period (YRS)

5.7

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	GQQ	42.000	3.70	-	-	TT	-	-	82.00%	-	Zpscvwbi	WUZH	-	290	EJIL+290	-	-
Y	BFL	91.000	6.70	-	-	FFF-	-	-	65.00%	-	Ndfjkinc	IDQE	-	495	YZIW+495	-	-
Llocjd	TSS	95.740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	VJI	532.000	9.30	Cdd	-	CCC	-	-	92.10%	-	Udyvhovl	GQEY	-	184	TIFC+184	-	-
L	RPM	5.000	40.90	S3	-	VB	-	-	5.80%	-	Dwkpciik	WVXY	-	823	DBJP+823	-	-
X-2	GCQ	77.000	3.70	-	-	ZZ	-	-	76.00%	-	Ahbea	-	-	-	5.61%	-	-
D-2	KHP	95.000	4.90	-	-	EEE	-	-	54.00%	-	Qyjomkce	PUZD	-	240	LSJN+240	-	-
Y	HWM	99.000	9.10	-	-	H	-	-	82.00%	-	Pfdzletl	KGYO	-	395	PXAC+395	-	-
C	XIQ	35.400	45.00	-	-	FF-	-	-	3.43%	-	Gkshhknq	IJCQ	-	790	ASHU+790	-	-

More Details

Tranche Comments

C-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Lec J; D-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144H/Otx M; A-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Oew I; X-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Nfg V; Y: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144B/Yno C; Y: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Qaa P; C: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144A/Dvm B; L: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144J/Gzg J; Llocjd: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144H/Amb S;

Deal Comments

Dbx Ikyy Ebtcbmd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 2017

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R1	IFW	990.800	7.60	Hjj	-	DDD	-	-	40.80%	-	Lykhdtcz	EBGN	-	131	VGGN+131	-	-
L	PHB	35.000	1.30	-	-	I+	-	-	36.00%	-	Qasotjca	THPF	210-220	235	AQEX+235	-	-
Q	RTK	34.000	7.20	Dg3	-	-	-	-	8.00%	-	Ndurlzsg	LWNM	650-660	700	WTEZ+685	-	-
Wfleic	XOI	15.300	-	NO	-	MZ	-	-	-	-	-	-	-	-	-	-	Retained
D2	JAY	37.000	2.10	-	-	WWW	-	-	80.20%	-	Srfddhjh	WSTJ	150-155	165	PQEU+165	-	-
A-2	VOE	44.000	8.20	-	-	GGG-	-	-	50.00%	-	Urfxbirx	BVTV	-	500	EABB+489	-	-
Z-1	GBS	19.000	3.40	-	-	YYY	-	-	90.00%	-	Zrcbkdiw	QLDW	-	325	DLVT+325	-	-
Q	OZE	34.700	6.00	-	-	EE	-	-	82.00%	-	Ixxdwxts	XBBN	180-185	195	DXOH+195	-	-

More Details

Tranche Comments

R1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Epb-Egwqbl; D2: First Pay: 2022-10-15; Redemption: 2024-04-15; Q: First Pay: 2022-10-15; Redemption: 2024-04-15; L: First Pay: 2022-10-15; Redemption: 2024-04-15; Z-1: First Pay: 2022-10-15; Redemption: 2024-04-15; A-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Q: First Pay: 2022-10-15; Redemption: 2024-04-15; Wfleic: First Pay: 2022-10-15; Redemption: 2024-04-15;

Deal Comments

Kgn Hjll Ujqbgxz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2006

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	BVY	40.000	1.86	Tf2	-	-	-	-	23.00%	-	Ajvzmimu	3xZ	-	165	3vD+165	-	732.00000
S	VIU	52.000	4.20	Hr3	-	-	-	-	7.00%	-	Xqsoavae	3lZ	-	675	3wJ+675	-	203.00000
D-C	ENL	256.600	7.75	Lii	-	-	-	-	85.00%	-	Byfqbinf	3cB	-	116	3zA+116	-	434.00000
B	TRI	15.900	5.91	Qee	-	-	-	-	34.00%	-	Lpvsjvcl	3iO	-	116	3vY+116	-	146.00000
Q	VRH	11.800	4.18	U2	-	-	-	-	17.57%	-	Cdjkspxo	3wN	-	210	3gT+210	-	273.00000
J	NBD	54.200	9.62	Cxx3	-	-	-	-	51.00%	-	Kmjlxcvr	3aG	-	310	3vX+310	-	584.00000
Yvxewj	GFC	30.640	-	QQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

D-C: Registration: 144U/Jfq S; B: Registration: 144J/Vxr H; V: Registration: 144W/Cnz A; Q: Registration: 144H/Ipr V; J: Registration: 144Y/Uis S; S: Registration: 144T/Xko G; Yvxewj: Registration: 144V/Bcn K;

Deal Comments

Was Uftt Ilaeamh 1.96

Reinvestment Period (YRS)

5.48