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CLO Ratings

The ratings displayed on this tab are not issued or maintained by EJR in its capacity as an NRSRO.

OC Overcollateralization | IC Interest Coverage | IG Investment Grade | HY High Yield
SECURITYREPORTEJR RatingOther NRSRODiffCurr Par SubordOC TriggerOC CurrentOC Curr/ TriggerIC TriggerIC CurrentIC Curr/ TriggerDate
VENTR 2019-36A CLO A2R VENTR 2019-36AAAA (sf)AAA30.11124.21291.04120197.81.6511/11/24
VENTR 2019-36A CLO B1R VENTR 2019-36AAAA (sf)AA+18.32124.21291.04120197.81.6511/11/24
VENTR 2019-36A CLO B2R VENTR 2019-36AAAA (sf)AA+18.32124.21291.04120197.81.6511/11/24
VENTR 2019-36A CLO C VENTR 2019-36AAAA (sf)A11.76116.7119.81.03115178.71.5511/11/24
VENTR 2019-36A CLO D VENTR 2019-36AA+ (sf)BBB-5.2110.4111.91.01110160.91.4611/11/24
VENTR 2019-36A CLO E VENTR 2019-36ABB (sf)BB--1.82104.7104.51   11/11/24
VENTR 2019-37A CLO A1RR VENTR 2019-37AAAA (sf)AAA33.57123.3128.81.04120177.31.4811/11/24
VENTR 2019-37A CLO A2RR VENTR 2019-37AAAA (sf)AAA29.51123.3128.81.04120177.31.4811/11/24
VENTR 2019-37A CLO BRR VENTR 2019-37AAAA (sf)AAA18.66123.3128.81.04120177.31.4811/11/24
VENTR 2019-37A CLO CRR VENTR 2019-37AAAA (sf)AA-11.72114.8118.71.03110161.51.4711/11/24
VENTR 2019-37A CLO D VENTR 2019-37AA- (sf)BBB-5.97109.3111.41.02105147.91.4111/11/24
VENTR 2019-37A CLO E VENTR 2019-37ABB (sf)BB-0.22104.21051.01   11/11/24
VENTR 2019-38A CLO A1R VENTR 2019-38AAAA (sf)AAA32.38121.6127.11.05120166.91.3911/11/24
VENTR 2019-38A CLO A2R VENTR 2019-38AAAA (sf)AAA28.01121.6127.11.05120166.91.3911/11/24
VENTR 2019-38A CLO BR VENTR 2019-38AAAA (sf)AA+17.11121.6127.11.05120166.91.3911/11/24
VENTR 2019-38A CLO CR VENTR 2019-38AAAA (sf)A11.87115.8119.61.03115155.31.3511/11/24
VENTR 2019-38A CLO DR VENTR 2019-38AA (sf)BBB-5.33109.2111.31.02110140.81.2811/11/24
VENTR 2019-38A CLO E VENTR 2019-38ABB (sf)BB--0.34104.71051105127.31.2111/11/24
VENTR 2022-45A CLO X VENTR 2022-45AAAA (sf)AAA 121.6126.81.041201641.3711/11/24
VENTR 2022-45A CLO A1 VENTR 2022-45AAAA (sf)AAA35.25121.6126.81.041201641.3711/11/24
VENTR 2022-45A CLO A2 VENTR 2022-45AAAA (sf)AAA29.86121.6126.81.041201641.3711/11/24
VENTR 2022-45A CLO B VENTR 2022-45AAAA (sf)AA17.99121.6126.81.041201641.3711/11/24
VENTR 2022-45A CLO C VENTR 2022-45AAA+ (sf)A11.51114117.51.03115150.41.3111/11/24
VENTR 2022-45A CLO D1 VENTR 2022-45ABBB- (sf)BBB-5.04107.6109.51.02110137.71.2511/11/24
VENTR 2022-45A CLO DF VENTR 2022-45ABB (sf)BBB-5.04107.6109.51.02110137.71.2511/11/24
VENTR 2022-45A CLO E VENTR 2022-45ABB- (sf)BB-0.72103.2104.71.01105127.11.2111/11/24
VERDE 2019-1A CLO ARR VERDE 2019-1AAAA (sf)AAA33.04121.61291.06120208.91.7411/11/24
VERDE 2019-1A CLO BRR VERDE 2019-1AAAA (sf)AA+20.47121.61291.06120208.91.7411/11/24
VERDE 2019-1A CLO CRR VERDE 2019-1AA+ (sf)A14.67115.1120.61.05115193.81.6911/11/24
VERDE 2019-1A CLO DRR VERDE 2019-1ABBB- (sf)BBB-8.11108.2112.41.04110176.91.6111/11/24
VERDE 2019-1A CLO ER VERDE 2019-1ABB- (sf)BB-2.83103.7106.51.03105144.11.3711/11/24
VIBR 2019-11A CLO A1R1 VIBR 2019-11AAAA (sf)AAA35.73115.5120.71.05115150.51.3111/11/24
VIBR 2019-11A CLO A1R2 VIBR 2019-11AAAA (sf)AAA33.21115.5120.71.05115150.51.3111/11/24
VIBR 2019-11A CLO A2R VIBR 2019-11AAAA (sf)AA+21.13115.5120.71.05115150.51.3111/11/24
VIBR 2019-11A CLO BR VIBR 2019-11AAA (sf)A15.63115.5120.71.05115150.51.3111/11/24
VIBR 2019-11A CLO CR VIBR 2019-11ABBB- (sf)BBB-9.05108.9112.31.031101371.2511/11/24
VIBR 2019-11A CLO D VIBR 2019-11ABB- (sf)BB-4.1104.8106.81.02   11/11/24
VIBR 2021-12A CLO A1AR VIBR 2021-12AAAA (sf)N/A34.411141221.07115151.51.3211/11/24
VIBR 2021-12A CLO A1BR VIBR 2021-12AAAA (sf)AAA32.361141221.07115151.51.3211/11/24
VIBR 2021-12A CLO A2AR VIBR 2021-12AAAA (sf)AA+25.191141221.07115151.51.3211/11/24
VIBR 2021-12A CLO A2BR VIBR 2021-12AAAA (sf)AA22.121141221.07115151.51.3211/11/24
VIBR 2021-12A CLO BR VIBR 2021-12AA+ (sf)A15.971141221.07115151.51.3211/11/24
VIBR 2021-12A CLO C1R VIBR 2021-12ABB+ (sf)BBB9.82106.4112.51.06110135.91.2411/11/24
VIBR 2021-12A CLO C2R VIBR 2021-12ABB (sf)BBB-8.79106.4112.51.06110135.91.2411/11/24
VIBR 2021-12A CLO DR VIBR 2021-12ABB- (sf)BB-5.72103.2108.81.05   11/11/24
VIBR 2021-13A CLO A1A VIBR 2021-13AAAA (sf)AAA34.33114121.61.07110147.51.3411/11/24
VIBR 2021-13A CLO A1B VIBR 2021-13AAAA (sf)AAA34.33114121.61.07110147.51.3411/11/24
VIBR 2021-13A CLO A1S VIBR 2021-13AAAA (sf)AAA32.27114121.61.07110147.51.3411/11/24
VIBR 2021-13A CLO A2 VIBR 2021-13AAAA (sf)AA22.01114121.61.07110147.51.3411/11/24
VIBR 2021-13A CLO B VIBR 2021-13AA+ (sf)A15.86114121.61.07110147.51.3411/11/24