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
B	LTU	75.000	9.90	-	-	PP	-	-	29.00%	-	Mvyctzpn	XTCX	-	155	AVIF+155	-	170.00000
K-2	ICV	4.000	1.40	-	-	CCC-	-	-	10.00%	-	Tmljykpg	MQTA	-	375	LBFP+375	-	568.00000
X-2	BSK	4.000	1.42	-	-	FFF	-	-	79.00%	-	Qzymuvdq	GKHF	-	140	EJJE+140	-	901.00000
W-1	RWP	64.000	1.27	-	-	FFF-	-	-	83.00%	-	Quykfeht	QAKU	-	270	UQCB+270	-	992.00000
F	JSN	94.000	4.70	-	-	XX-	-	-	3.00%	-	Svrmppuz	LPEH	-	470	JWPF+470	-	923.00000
Vmnwcw	YHU	64.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	BGR	50.000	4.47	-	-	O	-	-	70.00%	-	Ydzljikq	YLLH	-	180	ATDN+180	-	128.00000
F-1	TFB	689.000	3.60	-	-	SSS	-	-	81.00%	-	Bkxcthlv	UAXW	-	117	LLJZ+117	-	121.00000

Tranche Comments

F-1: Redemption: 2027-04-15; Registration: 144K/Xkb Y; X-2: Redemption: 2027-04-15; Registration: 144Z/Pok J; B: Redemption: 2027-04-15; Registration: 144D/Qif J; Q: Redemption: 2027-04-15; Registration: 144X/Num M; W-1: Redemption: 2027-04-15; Registration: 144X/Xvm K; K-2: Redemption: 2027-04-15; Registration: 144Y/Dhq P; F: Redemption: 2027-04-15; Registration: 144B/Har O; Vmnwcw: Redemption: 2027-04-15; Registration: 144N/Qfr X;

Deal Comments

Kxz Ufpp Ieaxxzu 2.00

Risk Retention

FJ - Sok

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2020

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WC2	JMB	71.000	4.74	Vn2	-	-	-	-	21.61%	-	Ewspxslx	MVTA	-	165	DAET+165	-	800.00000
LA	VQY	20.000	4.53	Fr3	-	-	-	-	3.22%	-	-	-	-	-	-	-	Retained
FH	JZA	1.277	2.30	Qjj	-	-	-	-	-	-	Isvjxqev	CHOK	-	95	EYME+95	-	535.00000
IR2	INE	38.000	5.44	T2	-	-	-	-	78.27%	-	Tjyfzbap	TKON	-	195	TCQT+195	-	946.00000
XF	HRI	7.000	8.70	X3	-	-	-	-	7.10%	-	-	-	-	-	-	-	Retained
B1I2	QNQ	935.000	5.70	Jdd	-	-	-	-	96.50%	-	Dymzzloy	YMWX	-	120	GOPV+120	-	711.00000
DU2	GEN	84.000	3.65	Gnn3	-	-	-	-	51.32%	-	-	-	-	-	-	-	Retained
V2V2	LPV	38.000	1.40	Zvv	-	-	-	-	66.75%	-	Umfdppke	YAAD	-	135	UVZA+135	-	862.00000
Rdgvwj	VNM	62.000	-	OS	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

FH: Redemption: 2025-11-15; Registration: 144Y/Ntm B; B1I2: Redemption: 2025-11-15; Registration: 144V/Qmm S; V2V2: Redemption: 2025-11-15; Registration: 144H/Ypg L; WC2: Redemption: 2025-11-15; Registration: 144T/Wok I; IR2: Redemption: 2025-11-15; Registration: 144V/Eif O; DU2: Redemption: 2025-11-15; Registration: 144X/Cic G; LA: Redemption: 2025-11-15; Registration: 144N/Ydh J; XF: Redemption: 2025-11-15; Registration: 144P/Mnl O; Rdgvwj: Redemption: 2025-11-15; Registration: 144F/Xss R;

Deal Comments

Kjvuvfviuva. Frv-Hfll Tjwurrg 1.00

Reinvestment Period (YRS)

9.66

Reinvestment Period End Date

Aug 20, 2005

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-Z	OPM	81.856	8.60	-	-	UU	-	-	92.00%	-	Xrvjfrhq	VPWR	-	175	XZEQ+175	-	896.00000
Mxseay	YTS	73.100	-	DP	-	CB	-	-	-	-	-	-	-	-	-	-	Retained
P-2O	UKN	6.148	7.69	-	-	XXX-	-	-	30.00%	-	Xzuahzos	JKPU	-	435	GVCW+435	-	893.00000
J-M	QPW	42.608	6.63	-	-	OO-	-	-	4.00%	-	Mdxcppmu	ENAD	-	615	CADJ+615	-	707.00000
K-1P	VRE	970.947	4.15	Kff	-	SSS	-	-	97.30%	-	Wkcofvkj	PXWQ	-	137	YCYD+137	-	647.00000
I-O	OUV	48.900	7.71	-	-	E	-	-	41.00%	-	Wrjtwxit	ZDWF	-	195	CLLA+195	-	290.00000
B-1D	TVG	95.240	6.30	-	-	XXX-	-	-	94.20%	-	Esxxpwzz	LPUJ	-	310	VGDH+310	-	636.00000
H-2S	GJZ	48.152	3.84	-	-	SSS	-	-	92.00%	-	Xdwcxbri	DCUD	-	155	DOTM+155	-	339.00000

Tranche Comments

K-1P: Registration: 144W/Nnd L; H-2S: Registration: 144I/Axb K; V-Z: Registration: 144M/Zxb P; I-O: Registration: 144J/Xou N; B-1D: Registration: 144F/Upi E; P-2O: Registration: 144B/Lkr J; J-M: Registration: 144M/Tuc J; Mxseay: Registration: 144A/Dcr S;

Deal Comments

Dxyxz. Kfs Txss Txkkfzp 2.00

Reinvestment Period (YRS)

9.51

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-J	FQZ	9.300	2.10	Hpp	-	-	-	-	-	-	Kruccopk	ZCBB	-	105	YLWY+105	-	-
M-1-I	YCK	565.000	1.20	Myy	-	FFF	-	-	73.10%	-	Jbwpvync	WLLX	-	138	GZUI+138	-	-
S-B	QSN	14.000	7.00	-	-	I	-	-	67.00%	-	Wicvluhi	THPL	195-200	200	HQYH+200	-	-
V-1-L	RZW	71.000	4.70	-	-	VVV-	-	-	40.00%	-	Tzlulpky	TJWH	310-320	315	KGSD+315	-	-
J-2-B	ISK	37.000	9.70	-	-	KKK	-	-	39.00%	-	Oyhshdis	MSET	155s	160	QNAF+160	-	-
M-E	SLS	93.000	8.40	-	-	II	-	-	18.00%	-	Pzukhtft	QQEK	175	175	KNVU+175	-	-
K-2-F	VKF	5.000	5.90	-	-	SSS-	-	-	38.00%	-	Xkwfsekr	IOYV	-	440	WXYR+440	-	-
K-Z	YFW	58.000	2.90	-	-	RR-	-	-	6.00%	-	Prdrudtn	IQCB	-	610	QIPE+610	-	-

Tranche Comments

P-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Bpn L; M-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Mdj X; J-2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Ucy M; M-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Meg Y; S-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Vsy G; V-1-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Poh V; K-2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Vpb J; K-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Fjk Y;

Deal Comments

Sckcz. Ftx Ryuu Dcgbtyf 2.00

Pricing Speed

20% IYL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2000

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	RMJ	94.000	2.60	-	-	QQ	-	-	91.00%	-	Yqrwwmem	NCMK	-	250	BSTB+250	-	-
X	LCI	72.000	2.40	-	-	C	-	-	38.00%	-	Tlulomrs	KTCP	-	290	CGEU+290	-	-
F	FMM	82.000	7.60	-	-	DDD-	-	-	58.20%	-	Qvmjspjg	NYWF	-	465	CAOB+465	-	-
Gmdpop	JJO	21.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	EKS	575.000	2.90	Gaa	-	HHH	-	-	32.10%	-	Jxsqvddo	WIQM	-	173	PMZQ+173	-	-
L-2	IZR	77.000	7.00	-	-	PPP	-	-	33.00%	-	Lqleyloy	ZSQY	-	200	XXZW+200	-	-
S	FUL	50.000	93.00	-	-	QQ-	-	-	3.00%	-	Krcjevzl	GVFI	-	800	NKTJ+765	-	-

Tranche Comments

W-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Lxu W; L-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Dtw H; B: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Dyw Z; X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Oiy W; F: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Z/Irc Z; S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Gpi B; Gmdpop: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144M/Lox I;

Deal Comments

Rpc Jxyy Teqipql 2.00

Pricing Speed

20% TPO

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2018

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2	JNJ	91.400	8.40	-	-	CCC	-	-	13.20%	-	Yeuahoyq	CUUE	-	230	MIXI+230	-	-
M	BHU	68.500	21.90	-	-	BB-	-	-	6.70%	-	Dwosjzmj	EAWZ	-	925	ZTTC+890	-	-
L	PPE	86.300	3.10	-	-	GG	-	-	77.00%	-	Wuoopivd	WBXK	-	260	YZNZ+260	-	-
Uy	MAG	43.500	-	WW	-	PX	-	-	-	-	-	-	-	-	-	-	Retained
E-1	CPN	168.000	7.60	Iss	-	-	-	-	89.00%	-	Rsllzzdg	KUJQ	-	195	ZGVB+195	-	-
K	EMG	80.800	1.70	-	-	OOO-	-	-	59.80%	-	Ddyxfapy	NIHZ	-	550	UOGM+550	-	-
G	ITC	61.700	8.10	-	-	W	-	-	12.30%	-	Kqermvsj	XDNB	-	330	TNCV+330	-	-

Tranche Comments

E-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144W/Wnk J; Q-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144U/Lyx Z; L: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144I/Yiy Z; G: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Q/Vjs J; K: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144F/Uzt J; M: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144O/Qdg B; Uy: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144A/Wrn E;

Deal Comments

Spn Koqq Dhqpply 2.00

Reinvestment Period (YRS)

5.4

Reinvestment Period End Date

Mar 22, 2024

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	FUG	84.000	4.19	-	-	JJJ	-	-	51.00%	-	Thcwdbzs	TXNS	-	240	SSCJ+240	-	731.00000
D-1	CPH	503.000	7.15	Udd	-	III	-	-	80.50%	-	Lmqrbwao	CDDJ	-	190	KQJH+190	-	340.00000
Qqgdek	XKE	17.400	-	SY	-	XT	-	-	-	-	-	-	-	-	-	-	Retained
D	RBA	78.000	1.20	-	-	FF	-	-	74.00%	-	Xxhdpcoa	YILZ	-	285	DBMQ+285	-	589.00000
G	LQU	51.000	5.26	-	-	A	-	-	14.10%	-	Irurzpbb	BTYV	-	375	WAKT+375	-	498.00000
N	YTN	24.000	4.85	-	-	EEE-	-	-	29.69%	-	Zzlbtcve	SKJM	-	500	NHEN+500	-	479.00000
I	QYW	35.000	1.46	-	-	ZZ-	-	-	7.00%	-	Koxjxokk	DXEP	-	885	WPFR+850	-	72.00000

Deal Comments

Xzv Kkgg Yjzazxh 2.02.

Reinvestment Period (YRS)

5.2

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	PAO	30.000	6.40	-	-	LL	-	-	81.00%	-	Fekothne	PEDZ	-	290	ZQCQ+290	-	-
Ixehbb	KFQ	60.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	VKF	2.000	41.20	G3	-	AM	-	-	4.90%	-	Jwczutuq	OTOP	-	823	DZJB+823	-	-
Y	BSX	27.000	5.60	-	-	X	-	-	13.00%	-	Jzhuzsbb	BACG	-	395	IAIK+395	-	-
U-2	PXL	67.000	1.80	-	-	III	-	-	88.00%	-	Bvsuhpzd	MEYA	-	240	NCBQ+240	-	-
K-2	URN	33.000	4.40	-	-	JJ	-	-	42.00%	-	Dcnoh	-	-	-	5.61%	-	-
A-1	FCV	293.000	4.60	Cvv	-	EEE	-	-	61.90%	-	Wvzpybof	MCWR	-	184	SHAN+184	-	-
M	IPJ	58.000	6.60	-	-	WWW-	-	-	41.00%	-	Gvszjycn	HLCK	-	495	GMAU+495	-	-
F	WMY	26.500	11.00	-	-	AA-	-	-	4.49%	-	Tybqvpri	KDAX	-	790	AHAC+790	-	-

Tranche Comments

A-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144D/Txt T; U-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144U/Gtx J; A-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144V/Tpu B; K-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Xeb L; Y: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Ipj J; M: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144O/Ikd K; F: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Bhj S; G: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144M/Xrf X; Ixehbb: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144J/Moi G;

Deal Comments

Gjq Nenn Eyxtjea 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2004

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Czbpxk	YLH	51.700	-	HZ	-	QW	-	-	-	-	-	-	-	-	-	-	Retained
Q	NCR	55.000	6.20	-	-	T+	-	-	93.00%	-	Cxhdzyqt	EOUQ	210-220	235	DWWX+235	-	-
I-1	MAO	81.000	3.60	-	-	MMM	-	-	70.00%	-	Qpcutqjc	HQPH	-	325	EHAB+325	-	-
F	PJE	76.000	6.80	Gh3	-	-	-	-	5.00%	-	Edskcoic	CZDO	650-660	700	VUUX+685	-	-
T2	TFU	33.000	9.20	-	-	QQQ	-	-	62.50%	-	Lusjmsva	GQZB	150-155	165	NTDG+165	-	-
G1	OZK	768.400	8.60	Ktt	-	SSS	-	-	72.80%	-	Ksswuefc	JWHT	-	131	YOAF+131	-	-
M	TRG	10.100	9.00	-	-	VV	-	-	39.00%	-	Wxvwlyik	YCCA	180-185	195	WAJY+195	-	-
B-2	EJT	31.000	8.70	-	-	ZZZ-	-	-	45.00%	-	Qrvhrxlu	VCTJ	-	500	EUMU+489	-	-

Tranche Comments

G1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Etk-Ewzoke; T2: First Pay: 2022-10-15; Redemption: 2024-04-15; M: First Pay: 2022-10-15; Redemption: 2024-04-15; Q: First Pay: 2022-10-15; Redemption: 2024-04-15; I-1: First Pay: 2022-10-15; Redemption: 2024-04-15; B-2: First Pay: 2022-10-15; Redemption: 2024-04-15; F: First Pay: 2022-10-15; Redemption: 2024-04-15; Czbpxk: First Pay: 2022-10-15; Redemption: 2024-04-15;

Deal Comments

Mog Yzpp Ocwqoqh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 10, 2003

Reset

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-H	ZCD	116.800	6.78	Qgg	-	-	-	-	34.00%	-	Zphvslrc	3nY	-	116	3xN+116	-	331.00000
Qescbh	JND	98.100	-	VP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	FJL	53.400	2.18	Ayy	-	-	-	-	42.00%	-	Ydzurldz	3eA	-	116	3iH+116	-	563.00000
H	EST	44.000	6.80	Bm3	-	-	-	-	5.00%	-	Dmeesvhl	3uO	-	675	3eH+675	-	834.00000
Y	MOM	13.000	7.23	Ai2	-	-	-	-	61.00%	-	Nzaywawg	3eC	-	165	3yX+165	-	882.00000
X	VZO	67.500	9.97	V2	-	-	-	-	34.72%	-	Pmjslpti	3fH	-	210	3fZ+210	-	976.00000
N	TQL	39.500	3.68	Spp3	-	-	-	-	72.00%	-	Bkfkhbve	3lW	-	310	3kK+310	-	893.00000

Tranche Comments

K-H: Registration: 144M/Bzy P; K: Registration: 144D/Gri E; Y: Registration: 144P/Kij F; X: Registration: 144G/Rvl C; N: Registration: 144N/Xzv P; H: Registration: 144C/Yzb W; Qescbh: Registration: 144U/Lxb R;

Deal Comments

Qgp Nuww Blztgwo 1.96

Reinvestment Period (YRS)

9.23