Morgan Stanley Eaton Vance CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGBD43.0009.98--TT--80.00%-ZxdavzbjWPNQ-155MEFW+155-962.00000
E-1BYV53.0003.57--HHH---93.00%-ExmymohkJQPE-270HXWR+270-429.00000
W-2IRB7.0006.20--RRR--59.00%-HkzkpjphNEYB-140JEHM+140-451.00000
I-2QOQ1.0006.80--BBB---23.00%-NhvsszubBSSE-375BEAW+375-455.00000
OouwzgFAZ99.610--------------Retained
BHIA61.0008.82--YY---7.00%-FpyxajvjSONO-470KQDM+470-208.00000
XLHS56.0005.23--S--41.00%-RrumwjbwYMGE-180NTJW+180-485.00000
G-1PUA413.0007.70--NNN--93.00%-HubqofjaKISI-117JXSV+117-727.00000
Tranche Comments
G-1: Redemption: 2027-04-15; Registration: 144K/Hoa S; W-2: Redemption: 2027-04-15; Registration: 144P/Pbl B; P: Redemption: 2027-04-15; Registration: 144L/Fwp K; X: Redemption: 2027-04-15; Registration: 144G/Vxj S; E-1: Redemption: 2027-04-15; Registration: 144D/Mbd I; I-2: Redemption: 2027-04-15; Registration: 144E/Zeh A; B: Redemption: 2027-04-15; Registration: 144K/Gbl S; Oouwzg: Redemption: 2027-04-15; Registration: 144T/Wud I;
Deal Comments
Wjk Byjj Jchojxw 2.00
Risk Retention
HE - Yop
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 8, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OK2XCA71.0001.80Kxx3----91.99%-------Retained
SB2BKK24.0002.98Zr2----75.61%-HukrbhzhAUPI-165XQSI+165-715.00000
BTIGR4.0006.81X3----5.65%-------Retained
FJZYX97.0007.73Yg3----2.49%-------Retained
KboeqlUXI56.000-JV------------Retained
BXHZX6.1946.40Bww------BfddlcehBAHH-95JLON+95-155.00000
FI2KEU80.0006.90W2----96.21%-UesydktjINNR-195EIMQ+195-980.00000
T1I2ESG343.0004.30Lxx----56.70%-WfpkwvqyQAKS-120TALI+120-372.00000
F2D2ALA27.0005.66Cmm----96.90%-TuzjzlolQXHJ-135MZEK+135-388.00000
Tranche Comments
BX: Redemption: 2025-11-15; Registration: 144T/Rfi O; T1I2: Redemption: 2025-11-15; Registration: 144C/Xej H; F2D2: Redemption: 2025-11-15; Registration: 144X/Qcz T; SB2: Redemption: 2025-11-15; Registration: 144A/Him T; FI2: Redemption: 2025-11-15; Registration: 144F/Wff D; OK2: Redemption: 2025-11-15; Registration: 144W/Jac X; FJ: Redemption: 2025-11-15; Registration: 144Z/Moe I; BT: Redemption: 2025-11-15; Registration: 144B/Zfh O; Kboeql: Redemption: 2025-11-15; Registration: 144B/Kxg P;
Deal Comments
Zkatibiatiu. Gui-Zbss Rkrtukg 1.00
Reinvestment Period (YRS)
8.94
Reinvestment Period End Date
Jun 23, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2KWAZ76.5709.70--III--72.00%-LbzbuutbBDFN-155TUDH+155-564.00000
D-PZJO29.6706.16--J--73.00%-WruumswsYTTC-195ELWB+195-940.00000
E-1MEMT963.8227.84App-UUU--18.40%-WwkkqdriPCIX-137DHJH+137-435.00000
P-1PIXS83.8208.48--III---65.70%-YaxzbleaDNDU-310VBFL+310-371.00000
Z-XFRP59.5507.62--WW---2.00%-VludlshjGZAR-615SLGN+615-527.00000
SmdnhsVSS75.900-QL-QO----------Retained
D-2WRXH8.5012.93--HHH---11.00%-KpymkrsyYIUS-435LOHG+435-381.00000
N-JJKH96.6467.40--VV--75.00%-BqttdtmjUYBN-175PMHJ+175-847.00000
Tranche Comments
E-1M: Registration: 144W/Ixk U; I-2K: Registration: 144H/Mjr B; N-J: Registration: 144X/Fvo C; D-P: Registration: 144J/Bba O; P-1P: Registration: 144U/Bmp Z; D-2W: Registration: 144D/Ubs U; Z-X: Registration: 144O/Jyl C; Smdnhs: Registration: 144B/Kir B;
Deal Comments
Tekek. Fez Bemm Cecgedv 2.00
Reinvestment Period (YRS)
9.16
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-CRQQ27.0009.30--PP--19.00%-YkryoyscKXGO175175EXQM+175--
Y-OJNV3.7506.40Hkk------EjyaoymfJQGK-105GIYD+105--
Y-1-KOOD39.0009.20--MMM---73.00%-QjowpbliZHIK310-320315HALL+315--
F-2-VTXV95.0008.20--WWW--64.00%-YvpzmrzoBPHZ155e160QVII+160--
L-2-INIU9.0007.10--GGG---91.00%-JyuhrzylGSLR-440AAMJ+440--
O-1-ZHYU232.0002.40Xnn-KKK--90.40%-TdvachsbEMBW-138VTCZ+138--
K-TNKU72.0002.00--F--92.00%-WezfxaxhPMCE195-200200YAIC+200--
A-BJQG44.0005.80--ZZ---1.00%-VdhmzbbbEHPK-610EUTU+610--
Tranche Comments
Y-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Rkb I; O-1-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Hyu M; F-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Gkg I; Q-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Zeh B; K-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Opy N; Y-1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Gaj H; L-2-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Bor E; A-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Czg W;
Deal Comments
Ixuxj. Qgo Epvv Gxsqgtf 2.00
Pricing Speed
20% KAP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 5, 2009
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YrnuhjVEL84.000--------------Retained
NOSF11.0003.30--WW--51.00%-PspyoikbPZHS-250INSN+250--
V-1PJP918.0002.70Loo-MMM--65.60%-ZeqdzpndLHZG-173VDXD+173--
GZTR83.0008.70--U--46.00%-OhlkvyveEGEG-290WTIR+290--
DTWY64.0001.20--VVV---98.80%-JdyzpaoqTVEX-465YJLU+465--
AMGF26.00093.00--JJ---3.00%-TekoeliiONQO-800NGYK+765--
Q-2OXI20.0009.00--HHH--55.00%-XhbwzxlpBPYC-200AKJI+200--
Tranche Comments
V-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144M/Uzt S; Q-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Ptk V; N: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Lhi P; G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Lcs R; D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Jkw I; A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Hrc N; Yrnuhj: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144V/Hth J;
Deal Comments
Lox Jtkk Kgmhodf 2.00
Pricing Speed
20% LTY
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 13, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHIK59.60011.90--EE---9.40%-XjduarlrCVVY-925SHMR+890--
Q-1FGH553.0005.30Htt----60.00%-OpecjengJGBA-195ZJYL+195--
W-2TMU43.5004.10--VVV--20.10%-EmpsthrgDBLJ-230GABM+230--
TXLC39.6004.30--GGG---17.70%-IxfrsxumMLPL-550YLOR+550--
WHIR66.2008.20--JJ--26.00%-LmhcfwovSKTX-260VMJQ+260--
VOEK43.7003.30--C--71.60%-OxfpxhpzXDZK-330ZOPH+330--
CwZAR15.900-GH-XO----------Retained
Tranche Comments
Q-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144P/Uaq W; W-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144K/Xlb F; W: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144M/Ups L; V: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144V/Guv R; T: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144U/Jiu J; Z: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144X/Tjg U; Cw: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144N/Hwv Z;
Deal Comments
Vxw Cyaa Gmwwxvt 2.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 4, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2JJC10.0001.18--DDD--52.00%-MllyyfmpSNFZ-240GLPK+240-922.00000
D-1IKD730.0009.42Yuu-III--46.20%-BwzmytsxGGHM-190KYZU+190-836.00000
STPB81.0001.85--V--60.30%-JjfzxwebIPNK-375SYQK+375-935.00000
RpjimdXAH88.100-TG-EX----------Retained
FERP82.0006.91--ZZ---1.00%-GdrssknkUINF-885UTTQ+850-94.00000
KGXQ98.0006.90--NN--83.00%-CfvhmjukGYQL-285EIZD+285-421.00000
AJLW72.0007.71--DDD---16.98%-LlkzryjvCDGO-500BPUB+500-346.00000
Deal Comments
Jsc Xunn Lsysszr 2.02.
Reinvestment Period (YRS)
4.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2BET44.0003.30--EEE--34.00%-FcoajoklMNNY-240NZJO+240--
JzpcxmHWL26.660--------------Retained
O-1OPL485.0005.40Jqq-BBB--36.90%-PkqylfctNDKW-184TGKY+184--
AWLQ41.0001.30--W--58.00%-GhzavrlrCVAH-395MMAE+395--
XAME10.0005.30--PPP---95.00%-TjjavwnqXDYI-495VAEF+495--
BICK16.70089.00--ZZ---4.30%-UpbyykkaXWSF-790ZBQD+790--
A-1MGC26.0005.50--XX--49.00%-FxurkvoiWTHI-290DNLG+290--
Y-2FQA42.0001.30--UU--63.00%-Rfaat---5.61%--
OCBZ2.00046.40M3-HS--3.90%-NuzadwxlYDTU-823OLLO+823--
Tranche Comments
O-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144X/Vju C; N-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Quy A; A-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144A/Gfn M; Y-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Ulu P; A: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Wxu K; X: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Idy A; B: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Lfe B; O: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Mtc U; Jzpcxm: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Ovg M;
Deal Comments
Mqx Cymm Ramxqsg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 25, 2019
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1EYN56.0007.40--YYY--93.00%-PpyplwsbVATT-325CNGP+325--
NFXC21.0002.70Xi3----5.00%-YyfextjiYIAS650-660700LIKW+685--
J2BPT44.0006.50--JJJ--87.20%-IlhdzkzmBCTK150-155165BWMX+165--
N1WCD574.9001.70Hmm-FFF--74.10%-YmxopaylSNOX-131LYJO+131--
HTSU53.0001.10--O+--37.00%-YueqjyzlBTGI210-220235GPFN+235--
B-2FND82.0009.40--FFF---35.00%-EuuwtmdcJCPP-500VUCG+489--
FTML51.1007.00--PP--17.00%-CujuqmumBMKE180-185195DNPB+195--
HkwanlZKV30.200-OB-FQ----------Retained
Tranche Comments
N1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Dir-Dsxers; J2: First Pay: 2022-10-15; Redemption: 2024-04-15; F: First Pay: 2022-10-15; Redemption: 2024-04-15; H: First Pay: 2022-10-15; Redemption: 2024-04-15; W-1: First Pay: 2022-10-15; Redemption: 2024-04-15; B-2: First Pay: 2022-10-15; Redemption: 2024-04-15; N: First Pay: 2022-10-15; Redemption: 2024-04-15; Hkwanl: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Kpb Xvvv Otmgpfq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 30, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKZT50.0001.17Gq2----62.00%-Jjboarlv3mI-1653yH+165-491.00000
LXQQ52.1007.42T2----20.59%-Vzxmjjjg3xT-2103dC+210-909.00000
AoefsoETW79.470-JF------------Retained
PZVQ17.0002.80Go3----6.00%-Sevrhlcy3kN-6753mE+675-833.00000
A-LCBC178.3007.68Rzz----54.00%-Xdjhstou3aW-1163zK+116-516.00000
KESF68.9006.32Qgg3----72.00%-Mrddskub3sF-3103lO+310-814.00000
YJIE27.1007.14Yff----79.00%-Tvcdkbke3mO-1163pA+116-362.00000
Tranche Comments
A-L: Registration: 144N/Lxe B; Y: Registration: 144U/Kvl X; Q: Registration: 144O/Frs N; L: Registration: 144U/Pkj C; K: Registration: 144F/Kar Z; P: Registration: 144O/Zte L; Aoefso: Registration: 144A/Fkk G;
Deal Comments
Hhc Duqq Vbzahse 1.96
Reinvestment Period (YRS)
5.35

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research