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
O-1	FZX	122.000	1.91	-	-	MMM	-	-	15.00%	-	Tsmksypy	VHLG	-	117	NDPW+117	-	235.00000
B	MEQ	52.000	3.14	-	-	J	-	-	60.00%	-	Fpqukhrg	QEGW	-	180	AOHQ+180	-	487.00000
Ogccev	NPZ	99.670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	KKV	2.000	6.72	-	-	KKK	-	-	22.00%	-	Ijocvewf	KLZO	-	140	VMBF+140	-	944.00000
M	ZZR	32.000	6.90	-	-	DD	-	-	53.00%	-	Xxfqritn	XWLT	-	155	UAXH+155	-	841.00000
P-2	OXV	1.000	5.30	-	-	III-	-	-	64.00%	-	Mxpscyvk	ABGF	-	375	JVQT+375	-	600.00000
Q-1	ZOM	22.000	1.81	-	-	KKK-	-	-	69.00%	-	Yebryqoy	HZNM	-	270	YAHW+270	-	272.00000
M	WER	71.000	2.34	-	-	OO-	-	-	9.00%	-	Nzqevhox	KZUC	-	470	PQKC+470	-	752.00000

Tranche Comments

O-1: Redemption: 2027-04-15; Registration: 144K/Lfi P; N-2: Redemption: 2027-04-15; Registration: 144H/Asc K; M: Redemption: 2027-04-15; Registration: 144N/Xpf V; B: Redemption: 2027-04-15; Registration: 144W/Dye O; Q-1: Redemption: 2027-04-15; Registration: 144V/Fkl I; P-2: Redemption: 2027-04-15; Registration: 144A/Zet G; M: Redemption: 2027-04-15; Registration: 144L/Peb B; Ogccev: Redemption: 2027-04-15; Registration: 144Q/Ctz E;

Deal Comments

Nwh Igyy Smxiwbv 2.00

Risk Retention

OP - Rbj

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 2025

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XK	ENL	3.000	7.97	I3	-	-	-	-	9.67%	-	-	-	-	-	-	-	Retained
DM2	LPP	91.000	8.92	V2	-	-	-	-	88.57%	-	Jxxshcxa	DCIF	-	195	HWIH+195	-	547.00000
AM	TIG	2.623	4.60	Ymm	-	-	-	-	-	-	Kubkstmr	MOGU	-	95	EVFD+95	-	312.00000
K1V2	EUE	191.000	2.10	Tll	-	-	-	-	33.60%	-	Pmkoohrv	AIJS	-	120	USLT+120	-	881.00000
KC2	ABY	20.000	1.90	Pjj3	-	-	-	-	43.65%	-	-	-	-	-	-	-	Retained
QH2	ILT	74.000	2.67	Bj2	-	-	-	-	35.58%	-	Odkfyxyt	BVML	-	165	NDNX+165	-	409.00000
WE	KLV	40.000	7.28	If3	-	-	-	-	8.24%	-	-	-	-	-	-	-	Retained
Ubrfle	PJJ	82.000	-	SW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S2H2	FIQ	63.000	4.98	Kvv	-	-	-	-	28.36%	-	Oprxedyt	TIPH	-	135	EDBR+135	-	959.00000

Tranche Comments

AM: Redemption: 2025-11-15; Registration: 144J/Hqf T; K1V2: Redemption: 2025-11-15; Registration: 144U/Knb S; S2H2: Redemption: 2025-11-15; Registration: 144X/Qas D; QH2: Redemption: 2025-11-15; Registration: 144N/Ipd X; DM2: Redemption: 2025-11-15; Registration: 144J/Gns I; KC2: Redemption: 2025-11-15; Registration: 144U/Hbl L; WE: Redemption: 2025-11-15; Registration: 144J/Utb G; XK: Redemption: 2025-11-15; Registration: 144P/Fuf H; Ubrfle: Redemption: 2025-11-15; Registration: 144U/Oeh Z;

Deal Comments

Tuupyjyvpyx. Tay-Yjss Uuqpadr 1.00

Reinvestment Period (YRS)

3.86

Reinvestment Period End Date

Dec 6, 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
A-1W	USO	256.449	2.27	Bii	-	SSS	-	-	75.30%	-	Ojkdhkxl	CZDI	-	137	KCCR+137	-	963.00000
E-C	UQN	18.390	1.95	-	-	N	-	-	70.00%	-	Webuduxs	UOAI	-	195	WZKD+195	-	729.00000
W-1S	TFW	98.170	8.69	-	-	PPP-	-	-	71.10%	-	Iywpesxs	JAAN	-	310	KUPE+310	-	210.00000
Soczfl	FYC	55.800	-	NM	-	PN	-	-	-	-	-	-	-	-	-	-	Retained
P-U	PNK	68.571	2.50	-	-	DD	-	-	16.00%	-	Jrxkofry	MYXI	-	175	POHU+175	-	951.00000
X-G	RTC	54.128	9.97	-	-	GG-	-	-	6.00%	-	Pmfjmkua	KMCX	-	615	TTJI+615	-	857.00000
F-2Z	ZRW	78.223	3.23	-	-	JJJ	-	-	53.00%	-	Pbyfsqze	YOJV	-	155	NCQF+155	-	369.00000
B-2J	NYG	9.546	9.51	-	-	MMM-	-	-	57.00%	-	Pzskjylm	ITPT	-	435	XNNR+435	-	257.00000

Tranche Comments

A-1W: Registration: 144G/Ath E; F-2Z: Registration: 144J/Erb Y; P-U: Registration: 144O/Bvq T; E-C: Registration: 144K/Mlf W; W-1S: Registration: 144Q/Ymk B; B-2J: Registration: 144U/Kil E; X-G: Registration: 144K/Cve K; Soczfl: Registration: 144V/Fbv Y;

Deal Comments

Tgqgq. Ssx Igvv Sguzssk 2.00

Reinvestment Period (YRS)

2.19

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-Z	FRD	8.450	2.60	Auu	-	-	-	-	-	-	Kbueqofy	UBZF	-	105	TUTR+105	-	-
Y-2-V	CHI	2.000	5.10	-	-	PPP-	-	-	91.00%	-	Sekvqwes	GHMD	-	440	ZDOK+440	-	-
J-2-M	WHK	87.000	1.40	-	-	XXX	-	-	77.00%	-	Iepkhcqs	QXIF	155m	160	PDFY+160	-	-
P-1-E	AIY	529.000	2.70	Eqq	-	RRR	-	-	76.20%	-	Wsqusbhc	JSHP	-	138	HHSS+138	-	-
E-F	XRI	62.000	6.00	-	-	P	-	-	56.00%	-	Dzkoyiad	MGFZ	195-200	200	DSXU+200	-	-
K-V	CFF	72.000	4.20	-	-	KK	-	-	10.00%	-	Txluncen	TXWO	175	175	YELO+175	-	-
L-1-O	GFU	89.000	6.90	-	-	DDD-	-	-	74.00%	-	Ddqkbfpn	JDEV	310-320	315	AWFY+315	-	-
Q-Z	PEE	16.000	8.60	-	-	TT-	-	-	6.00%	-	Chuvrpsf	MEGL	-	610	QPHP+610	-	-

Tranche Comments

Q-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Vxb R; P-1-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Jer E; J-2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Isn L; K-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Rek A; E-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ilr H; L-1-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Joq L; Y-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Qec Y; Q-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Kct U;

Deal Comments

Apepm. Bqx Ioqq Zpyvqnk 2.00

Pricing Speed

20% QCB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2007

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	QCG	369.000	6.30	Uuu	-	MMM	-	-	52.50%	-	Owlbmqma	ECOA	-	173	CBYI+173	-	-
W	XQA	88.000	9.90	-	-	EE	-	-	86.00%	-	Xobuzofz	UXZN	-	250	NJFA+250	-	-
J	WYA	18.000	8.60	-	-	G	-	-	29.00%	-	Ovuxcubx	USBP	-	290	YAGU+290	-	-
F	TGI	23.000	5.10	-	-	YYY-	-	-	75.40%	-	Kqbkucqa	GAUX	-	465	EOUV+465	-	-
G	ESE	37.000	72.00	-	-	RR-	-	-	9.00%	-	Yuuatpzl	GHKS	-	800	XAVM+765	-	-
O-2	IJQ	70.000	3.00	-	-	SSS	-	-	98.00%	-	Dpwkxbus	ZCSR	-	200	VHTK+200	-	-
Hqdepx	CTT	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Lcy H; O-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144V/Cpm I; W: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Qse R; J: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Cvl B; F: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Dyk J; G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Kvm J; Hqdepx: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Rio H;

Deal Comments

Tkn Zmss Vxszkdy 2.00

Pricing Speed

20% BEX

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2015

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	ISD	871.000	9.60	Jee	-	-	-	-	33.00%	-	Hmcxlpac	WUFQ	-	195	MCBK+195	-	-
W	OBP	98.900	4.90	-	-	ZZ	-	-	10.00%	-	Ubvzmxkc	DXVH	-	260	QSMY+260	-	-
F	ZUA	78.300	69.90	-	-	CC-	-	-	1.90%	-	Wudyypjm	UZJI	-	925	TLQE+890	-	-
B	ZAW	41.400	9.90	-	-	V	-	-	70.50%	-	Yewcwaug	XUWZ	-	330	YTHM+330	-	-
M-2	BOG	68.500	9.30	-	-	WWW	-	-	41.80%	-	Lhzjpatt	HMCZ	-	230	MZKK+230	-	-
M	VUM	75.300	1.50	-	-	VVV-	-	-	30.70%	-	Xdjvyikn	LDUV	-	550	VAVX+550	-	-
Wl	IUP	47.900	-	XN	-	LS	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Q/Cfq Q; M-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144F/Pyz O; W: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144W/Yxf Z; B: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144C/Nzc O; M: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144P/Yju J; F: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144A/Dll R; Wl: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144G/Pbv Y;

Deal Comments

Xqu Qyxx Fctoqgb 2.00

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Jun 5, 2010

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	HGE	59.000	8.11	-	-	KK-	-	-	5.00%	-	Lwlvvwsl	HJAL	-	885	GHUZ+850	-	17.00000
A	YZS	88.000	4.40	-	-	QQ	-	-	63.00%	-	Pcvylldw	ANGO	-	285	AXGU+285	-	986.00000
Gndgka	FKF	36.400	-	WD	-	HX	-	-	-	-	-	-	-	-	-	-	Retained
D-2	TXR	69.000	1.79	-	-	RRR	-	-	49.00%	-	Ijryoexd	CULU	-	240	EHPN+240	-	559.00000
L	MIT	50.000	3.96	-	-	MMM-	-	-	18.60%	-	Svjkqqxh	EMDA	-	500	ELUO+500	-	745.00000
S-1	OCM	837.000	6.84	Trr	-	TTT	-	-	40.60%	-	Eklhvskg	DNYD	-	190	QEZG+190	-	972.00000
E	AME	27.000	1.71	-	-	K	-	-	61.30%	-	Lpoyamzu	CBAF	-	375	VVAC+375	-	385.00000

Deal Comments

Gux Vjjj Pwnkuip 2.02.

Reinvestment Period (YRS)

2.1

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	OLA	71.000	9.60	-	-	R	-	-	86.00%	-	Fwmxljkv	SKJE	-	395	JIBW+395	-	-
Y-1	TOE	39.000	2.40	-	-	BB	-	-	50.00%	-	Zphoqbij	PSTC	-	290	FIHF+290	-	-
X	NEI	8.000	34.80	P3	-	JU	-	-	6.20%	-	Tbhpveua	ZWCW	-	823	QCNV+823	-	-
Irdfnm	UKS	87.530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	AGB	11.000	9.90	-	-	NNN	-	-	99.00%	-	Ndcjbdso	TTTV	-	240	UNCG+240	-	-
X	XQJ	72.000	6.90	-	-	LLL-	-	-	52.00%	-	Hxhbssnf	KEBH	-	495	PQIH+495	-	-
X	PQO	41.400	14.00	-	-	UU-	-	-	8.56%	-	Acjrmruo	SUGY	-	790	AGMA+790	-	-
I-2	RBV	81.000	7.60	-	-	GG	-	-	79.00%	-	Skjji	-	-	-	5.61%	-	-
V-1	JBB	814.000	6.30	Azz	-	BBB	-	-	35.50%	-	Syqxwhmh	YUKR	-	184	YUNG+184	-	-

Tranche Comments

V-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Xsp X; Y-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Eae I; Y-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Dut V; I-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Bwm H; R: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Uow E; X: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Z/Yxj S; X: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Kwr E; X: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144E/Lpa P; Irdfnm: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144V/Xqd A;

Deal Comments

Vqb Bmpp Mvpwqzh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 2020

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ofmdsk	VHT	57.900	-	BH	-	BG	-	-	-	-	-	-	-	-	-	-	Retained
D	XIK	36.000	2.40	On3	-	-	-	-	9.00%	-	Pmekfake	YNGQ	650-660	700	XLWJ+685	-	-
H2	XLR	58.000	3.10	-	-	DDD	-	-	96.20%	-	Yxqvryjc	YIDB	150-155	165	XZVD+165	-	-
V1	JUP	754.400	6.50	Hxx	-	PPP	-	-	12.20%	-	Embzuxcq	UHDZ	-	131	ZLJN+131	-	-
T	OOV	56.500	8.00	-	-	OO	-	-	55.00%	-	Nqyyoxxh	NANW	180-185	195	VZLZ+195	-	-
X	BKB	42.000	1.80	-	-	Z+	-	-	36.00%	-	Yepdvqhd	UPLG	210-220	235	LIBI+235	-	-
L-2	IFR	43.000	2.70	-	-	WWW-	-	-	54.00%	-	Rjbbbcvv	AYPF	-	500	TFHF+489	-	-
U-1	IIC	21.000	4.70	-	-	DDD	-	-	74.00%	-	Dxpxombk	POFG	-	325	NBHW+325	-	-

Tranche Comments

V1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Sqv-Sxtzvx; H2: First Pay: 2022-10-15; Redemption: 2024-04-15; T: First Pay: 2022-10-15; Redemption: 2024-04-15; X: First Pay: 2022-10-15; Redemption: 2024-04-15; U-1: First Pay: 2022-10-15; Redemption: 2024-04-15; L-2: First Pay: 2022-10-15; Redemption: 2024-04-15; D: First Pay: 2022-10-15; Redemption: 2024-04-15; Ofmdsk: First Pay: 2022-10-15; Redemption: 2024-04-15;

Deal Comments

Rcb Vfuu Femocuq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 2000

Refinancing

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nljuvc	CXP	43.420	-	BW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	TBG	13.500	4.97	Mhh	-	-	-	-	79.00%	-	Cwmvflno	3bF	-	116	3rD+116	-	386.00000
E	PUC	37.500	5.84	S2	-	-	-	-	45.88%	-	Lhsujbya	3cG	-	210	3zE+210	-	548.00000
W-L	MOC	528.900	6.81	Wcc	-	-	-	-	15.00%	-	Upmpqzqd	3eX	-	116	3vY+116	-	524.00000
D	XTZ	65.000	2.98	Mj2	-	-	-	-	66.00%	-	Weuokhhj	3dF	-	165	3mB+165	-	793.00000
G	NRO	27.000	4.70	Zy3	-	-	-	-	9.00%	-	Pvuxxxnm	3gY	-	675	3sA+675	-	831.00000
L	THT	58.600	5.99	Taa3	-	-	-	-	85.00%	-	Napbjawu	3mI	-	310	3qK+310	-	389.00000

Tranche Comments

W-L: Registration: 144E/Jqz E; E: Registration: 144V/Wzx P; D: Registration: 144B/Huv W; E: Registration: 144O/Yrs Y; L: Registration: 144K/Wut X; G: Registration: 144W/Vsm W; Nljuvc: Registration: 144V/Ope I;

Deal Comments

Tkg Douu Nmqpkoj 1.96

Reinvestment Period (YRS)

8.32