Morgan Stanley Eaton Vance CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-2-K	GRI	3.000	1.99	-	-	CCC-	-	-	81.00%	-	Jyfmlman	AABN	-	-	450	LOSN+450	-	-
E-F	ENA	88.000	6.11	-	-	ZZ	-	-	96.00%	-	Ovfxbqfh	XDOF	-	-	175	WANW+175	-	-
M-1-N	KAL	84.000	8.88	-	-	III	-	-	42.00%	-	Ebsvoxux	AVQR	-	-	300	TSIC+300	-	-
Hbgjnz	KSN	19.800	-	CO	-	JB	-	-	-	-	-	-	-	-	-	-	-	Retained
D-G	QOB	79.000	6.66	-	-	RR-	-	-	3.00%	-	Eeestkds	TWCF	-	-	550	TPVB+550	-	-
K-X	QHN	60.000	4.88	-	-	D	-	-	79.00%	-	Tlocfphm	HEFP	-	-	200	HUQB+200	-	-
E-1-B	PWV	987.000	9.70	Duu	-	-	-	-	35.00%	-	Qhpuopms	UHQS	-	-	135	GQSF+135	-	-
F-2-J	WFA	34.000	6.81	-	-	FFF	-	-	58.00%	-	Cupohkbz	VWED	-	-	165	MWXL+165	-	-

Tranche Comments

E-1-B: Redemption: 2027-06-24; Registration: 144W/Gdq I; F-2-J: Redemption: 2027-06-24; Registration: 144L/Bqj H; E-F: Redemption: 2027-06-24; Registration: 144Y/Ezr D; K-X: Redemption: 2027-06-24; Registration: 144C/Xzf G; M-1-N: Redemption: 2027-06-24; Registration: 144D/Laz D; Y-2-K: Redemption: 2027-06-24; Registration: 144D/Xtu T; D-G: Redemption: 2027-06-24; Registration: 144Q/Rhz Y; Hbgjnz: Redemption: 2027-06-24; Registration: 144Y/Leq H;

Deal Comments

Dlklg. Wvp-Ngtt Vlmevls 2.00

Reinvestment Period (YRS)

3.1

Reinvestment Period End Date

Nov 4, 2015