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
A-1	USD	246.000	6.40	Aaa	-	AAA	-	-	38.50%	-	Floating	SOFR	-	173	SOFR+173	-	-
A-2	USD	14.000	8.00	-	-	AAA	-	-	35.00%	-	Floating	SOFR	-	200	SOFR+200	-	-
B	USD	44.000	8.50	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	250	SOFR+250	-	-
C	USD	24.000	9.20	-	-	A	-	-	18.00%	-	Floating	SOFR	-	290	SOFR+290	-	-
D	USD	22.000	9.70	-	-	BBB-	-	-	12.50%	-	Floating	SOFR	-	465	SOFR+465	-	-
E	USD	14.000	10.00	-	-	BB-	-	-	9.00%	-	Floating	SOFR	-	800	SOFR+765	-	-
Equity	USD	39.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Reg S; A-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Reg S; B: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Reg S; C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Reg S; D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Reg S; E: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Reg S; Equity: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2029

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	CYF	368.000	9.30	Vaa	-	-	-	-	93.00%	-	Qvysmmmu	JXJE	-	195	VCPX+195	-	-
Y	CHO	98.300	9.50	-	-	SSS-	-	-	22.10%	-	Mdehyjuv	DTLP	-	550	HDTZ+550	-	-
Cp	YIS	51.400	-	CC	-	SH	-	-	-	-	-	-	-	-	-	-	Retained
H-2	WXZ	39.900	7.50	-	-	ZZZ	-	-	15.10%	-	Ncwzayhl	ACMN	-	230	MZDP+230	-	-
V	TEA	67.200	1.50	-	-	MM	-	-	12.00%	-	Suwhpvff	MEWS	-	260	HWSF+260	-	-
N	ZMK	34.500	8.70	-	-	I	-	-	80.30%	-	Iwhqyycs	HGZC	-	330	VQZQ+330	-	-
O	JWE	73.500	60.40	-	-	OO-	-	-	1.40%	-	Vqbvrdsm	QHOO	-	925	KIPM+890	-	-

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Tranche Comments

C-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Q/Ovl R; H-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144K/Mjo N; V: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144U/Ihw Z; N: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144H/Joq B; Y: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144K/Qvi O; O: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Q/Xqi A; Cp: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144F/Oxg W;

Deal Comments

Qkb Qggg Xgchkra 2.00

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	ZNP	99.000	5.96	-	-	ZZ-	-	-	9.00%	-	Zkobuans	WLHJ	-	885	JMPB+850	-	61.00000
N	RXI	61.000	8.85	-	-	LLL-	-	-	96.67%	-	Pufzrwdd	XLTT	-	500	SXKB+500	-	969.00000
W	EYQ	22.000	3.10	-	-	XX	-	-	57.00%	-	Gzcbelpw	WBNR	-	285	YHXW+285	-	407.00000
Jxsgrj	EJB	90.100	-	ML	-	GR	-	-	-	-	-	-	-	-	-	-	Retained
P-1	AOG	179.000	3.39	Kdd	-	QQQ	-	-	24.80%	-	Cjxzlwiu	WHKB	-	190	GDTP+190	-	204.00000
N-2	NNL	33.000	8.86	-	-	BBB	-	-	22.00%	-	Yudruukp	EZTB	-	240	QUWV+240	-	917.00000
M	YJJ	65.000	7.63	-	-	Q	-	-	79.70%	-	Zywssxsp	IPVS	-	375	HPJY+375	-	197.00000

More Details

Deal Comments

Nsw Wgaa Pbclsvt 2.02.

Reinvestment Period (YRS)

5.9

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2	KNF	85.000	4.70	-	-	XX	-	-	54.00%	-	Bgkce	-	-	-	5.61%	-	-
O	BLK	25.000	8.10	-	-	Y	-	-	84.00%	-	Kfwclrkg	ESCU	-	395	DJPK+395	-	-
Xlgrdu	PMA	85.430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	WXM	66.000	1.10	-	-	EEE-	-	-	92.00%	-	Jbdwzsao	MXYD	-	495	MGEG+495	-	-
V	ZHY	9.000	62.50	Y3	-	ZD	-	-	1.60%	-	Kzmwbhcl	NCPY	-	823	KPEZ+823	-	-
M-1	YPJ	171.000	5.30	Yww	-	ZZZ	-	-	79.70%	-	Syfemely	HVQK	-	184	HZBN+184	-	-
M-2	KTT	99.000	6.80	-	-	DDD	-	-	33.00%	-	Ilcrxyyk	HLDW	-	240	ADZB+240	-	-
D-1	NBL	50.000	4.70	-	-	WW	-	-	18.00%	-	Nhsfrysl	EOEM	-	290	XVAX+290	-	-
Y	TOT	15.200	54.00	-	-	SS-	-	-	8.12%	-	Apyuxtyw	MKIK	-	790	QHCN+790	-	-

More Details

Tranche Comments

M-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144V/Ewz U; M-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Rze R; D-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Yda R; O-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144F/Xbi Q; O: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Cia O; Q: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Lys L; Y: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144E/Dzo E; V: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144X/Uhu A; Xlgrdu: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Qsf O;

Deal Comments

Ayz Smnn Ffwkyks 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
Mawkek	WHQ	71.700	-	DP	-	TG	-	-	-	-	-	-	-	-	-	-	Retained
S1	QMI	346.100	2.40	Rjj	-	III	-	-	66.30%	-	Hsdbzuhf	IDJV	-	131	PTHF+131	-	-
J	HLZ	31.000	4.90	Qp3	-	-	-	-	7.00%	-	Pcpbfsri	POVD	650-660	700	LTSX+685	-	-
I2	GZO	99.000	4.90	-	-	WWW	-	-	81.50%	-	Oryoyyby	HCIR	150-155	165	UMQG+165	-	-
Z	UXE	67.000	4.10	-	-	H+	-	-	95.00%	-	Rpxkarwm	EKGN	210-220	235	UPJF+235	-	-
Z-2	LBW	72.000	3.10	-	-	DDD-	-	-	50.00%	-	Zbsypeyw	YKYC	-	500	VGJR+489	-	-
Z	MBI	67.300	6.00	-	-	GG	-	-	34.00%	-	Wqvzdcxe	WSID	180-185	195	UAWU+195	-	-
K-1	NOO	43.000	4.70	-	-	MMM	-	-	63.00%	-	Cukovlvg	PBOX	-	325	VQEH+325	-	-

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Tranche Comments

S1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Wnw-Wwjjwg; I2: First Pay: 2022-10-15; Redemption: 2024-04-15; Z: First Pay: 2022-10-15; Redemption: 2024-04-15; Z: First Pay: 2022-10-15; Redemption: 2024-04-15; K-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Z-2: First Pay: 2022-10-15; Redemption: 2024-04-15; J: First Pay: 2022-10-15; Redemption: 2024-04-15; Mawkek: First Pay: 2022-10-15; Redemption: 2024-04-15;

Deal Comments

Vuh Exzz Ctkpubd 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
Z	TTL	97.800	6.56	Zrr	-	-	-	-	16.00%	-	Krwztwwe	3tE	-	116	3dY+116	-	576.00000
Qpvzne	JZT	14.250	-	OM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	AKV	79.000	9.66	Qg2	-	-	-	-	12.00%	-	Pxdmcsjv	3aE	-	165	3aS+165	-	693.00000
H-D	BRU	152.200	8.25	Vgg	-	-	-	-	73.00%	-	Amksfprg	3tJ	-	116	3vY+116	-	884.00000
X	UPS	79.500	8.40	L2	-	-	-	-	50.69%	-	Ubmecjnu	3wC	-	210	3uE+210	-	210.00000
N	VMC	72.800	9.81	Saa3	-	-	-	-	13.00%	-	Kdkclouf	3qU	-	310	3jI+310	-	775.00000
E	NYS	23.000	3.70	Tk3	-	-	-	-	7.00%	-	Qhmwjxbp	3wA	-	675	3dG+675	-	956.00000

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Tranche Comments

H-D: Registration: 144P/Jqo D; Z: Registration: 144A/Zvj U; P: Registration: 144O/Glv S; X: Registration: 144O/Gwf N; N: Registration: 144K/Mqj Z; E: Registration: 144P/Azy B; Qpvzne: Registration: 144W/Ket R;

Deal Comments

Aty Ttll Hjtntpx 1.96

Reinvestment Period (YRS)

2.11