The ratings displayed on this tab are not issued or maintained by EJR in its capacity as an NRSRO.
Diff |
Neuberger Berman CLO XX FR | Neuberger Berman CLO XX | D (sf) | B | | 4.98 | | | | | | | 01/27/21 |
OHA Credit Partners XII CLO BR | OHA Credit Partners XII | BBB- (sf) | AA | | 23.21 | 121.06 | 129.42 | 1.07 | 120 | 339.64 | 2.83 | 01/27/21 |
Northwoods Capital XV CLO B1 | Northwoods Capital XV | A- (sf) | AA | | 23.24 | 122.5 | 128.57 | 1.05 | 120 | 309.51 | 2.58 | 01/27/21 |
Milos CLO BR | Milos CLO | BBB- (sf) | AA | | 23.33 | 121.6 | 130.2 | 1.07 | 120 | 331.95 | 2.77 | 01/27/21 |
Galaxy XXV CLO B | Galaxy XXV CLO | BBB (sf) | AA | | 23.53 | 122.3 | 130.76 | 1.07 | 120 | 272.42 | 2.27 | 01/27/21 |
Octagon Investment Partners XXII CLO BRR | Octagon Investment Partners XXII | A- (sf) | AA | | 25.79 | 127.02 | 133.33 | 1.05 | 120 | 277.68 | 2.31 | 01/27/21 |
Octagon Loan Funding CLO BRR | Octagon Loan Funding | A- (sf) | AA | | 23.04 | 122.6 | 129.84 | 1.06 | 115 | 324.74 | 2.82 | 01/27/21 |
Northwoods Capital XV CLO B2 | Northwoods Capital XV | A- (sf) | AA | | 23.24 | 122.5 | 128.57 | 1.05 | 120 | 309.51 | 2.58 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 32 A | Neuberger Berman Loan Advisers CLO 32 | AA (sf) | AAA | | 39.19 | 123.3 | 133.35 | 1.08 | 120 | 289.44 | 2.41 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 32 B | Neuberger Berman Loan Advisers CLO 32 | BBB (sf) | AA | | 25.23 | 123.3 | 133.35 | 1.08 | 120 | 289.44 | 2.41 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 32 C | Neuberger Berman Loan Advisers CLO 32 | BB- (sf) | A | | 17.75 | 113.2 | 121.23 | 1.07 | 110 | 246.96 | 2.25 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 32 D | Neuberger Berman Loan Advisers CLO 32 | B (sf) | BBB- | | 12.77 | 108.3 | 114.3 | 1.06 | 105 | 217.01 | 2.07 | 01/27/21 |
Neuberger Berman Loan Advisers CLO 32 E | Neuberger Berman Loan Advisers CLO 32 | CCC- (sf) | BB- | | 8.91 | 104.9 | 109.45 | 1.04 | | | | 01/27/21 |
Monroe Capital BSL CLO 2015-1, Ltd AR | Monroe Capital BSL CLO 2015-1, Ltd | AA (sf) | AAA | | 56.66 | 123.33 | 147.97 | 1.2 | 120 | 454.96 | 3.79 | 01/27/21 |
Monroe Capital BSL CLO 2015-1, Ltd BR | Monroe Capital BSL CLO 2015-1, Ltd | AA- (sf) | AA+ | | 37.06 | 123.33 | 147.97 | 1.2 | 120 | 454.96 | 3.79 | 01/27/21 |
Monroe Capital BSL CLO 2015-1, Ltd CR | Monroe Capital BSL CLO 2015-1, Ltd | BBB- (sf) | A | | 28.49 | 116.61 | 130.23 | 1.12 | 115 | 367.73 | 3.2 | 01/27/21 |
Monroe Capital BSL CLO 2015-1, Ltd DR | Monroe Capital BSL CLO 2015-1, Ltd | B+ (sf) | BBB- | | 18.69 | 109.94 | 114.54 | 1.04 | 110 | 277.3 | 2.52 | 01/27/21 |
Monroe Capital BSL CLO 2015-1, Ltd E | Monroe Capital BSL CLO 2015-1, Ltd | CC (sf) | B+ | | 9.71 | 104.99 | 103.15 | 0.98 | | | | 01/27/21 |
Monroe Capital BSL CLO 2015-1, Ltd F | Monroe Capital BSL CLO 2015-1, Ltd | D (sf) | CCC- | | 6.45 | | | | | | | 01/27/21 |
Dryden 72 CLO B | Dryden 72 CLO | BBB- (sf) | AA | | 23.79 | 121.6 | 130.68 | 1.07 | 120 | 289.96 | 2.42 | 01/27/21 |
OZLM XIX CLO B | OZLM XIX | BB- (sf) | A | | 16.91 | 115.46 | 119.57 | 1.04 | 115 | 270.27 | 2.35 | 01/27/21 |
OCP CLO 2017-13 A1B | OCP CLO 2017-13 | AA- (sf) | AAA | | 32.62 | 113.21 | 120.18 | 1.06 | 115 | 238.85 | 2.08 | 01/27/21 |
OCP CLO 2017-13 A2B | OCP CLO 2017-13 | BBB- (sf) | AA | | 24.07 | 113.21 | 120.18 | 1.06 | 115 | 238.85 | 2.08 | 01/27/21 |
OCP CLO 2017-13 B | OCP CLO 2017-13 | BB- (sf) | A | | 17.03 | 113.21 | 120.18 | 1.06 | 115 | 238.85 | 2.08 | 01/27/21 |
Dryden 50 Senior Loan Fund CLO B | Dryden 50 Senior Loan Fund | BBB- (sf) | AA | | 23.44 | 121.58 | 129.93 | 1.07 | 120 | 310.34 | 2.59 | 01/27/21 |
OZLM Funding III CLO A2BRR | OZLM Funding III | A- (sf) | AA | | 22.92 | 113.23 | 117.75 | 1.04 | 110 | 238.5 | 2.17 | 01/27/21 |
OZLM Funding III CLO BRR | OZLM Funding III | BB- (sf) | A | | 15.2 | 113.23 | 117.75 | 1.04 | 110 | 238.5 | 2.17 | 01/27/21 |
Park Avenue Institutional Advisers CLO 2016-1 BR | Park Avenue Institutional Advisers CLO 2016-1 | BB- (sf) | A | | 16.88 | 113.95 | 119.8 | 1.05 | 115 | 265.73 | 2.31 | 01/27/21 |
RR 9 CLO A2B | RR 9 | BBB- (sf) | AA- | | 25.79 | 119.8 | 126.21 | 1.05 | | | | 01/27/21 |
RR 9 CLO B | RR 9 | BB- (sf) | A- | | 20.81 | 119.8 | 126.21 | 1.05 | | | | 01/27/21 |
OZLM XIV CLO A1BR | OZLM XIV | AA (sf) | AAA | | 34.55 | 115.2 | 118.94 | 1.03 | 115 | 252.04 | 2.19 | 01/27/21 |
OZLM XIV CLO A2BR | OZLM XIV | A- (sf) | AA+ | | 21.93 | 115.2 | 118.94 | 1.03 | 115 | 252.04 | 2.19 | 01/27/21 |
OZLM XIV CLO B1R | OZLM XIV | BB- (sf) | A | | 16.64 | 115.2 | 118.94 | 1.03 | 115 | 252.04 | 2.19 | 01/27/21 |
OZLM XIV CLO B2R | OZLM XIV | BB- (sf) | A | | 16.64 | 115.2 | 118.94 | 1.03 | 115 | 252.04 | 2.19 | 01/27/21 |
Ocean Trails CLO V BRR | Ocean Trails CLO V | BBB (sf) | AA | | 22.27 | 124.5 | 127.5 | 1.02 | 120 | 294.65 | 2.46 | 01/27/21 |
ROMARK CLO-2 B | ROMARK CLO-2 | BB- (sf) | A | | 17.72 | 115.4 | 120.97 | 1.05 | 115 | 286.37 | 2.49 | 01/27/21 |
Magnetite XX CLO B | Magnetite XX | A- (sf) | AA | | 24.43 | 123.3 | 132.13 | 1.07 | 115 | 380.54 | 3.31 | 01/27/21 |
Magnetite XII CLO BRRA | Magnetite XII | BBB+ (sf) | AA | | 26.49 | | | | | | | 01/27/21 |
Magnetite XII CLO BRRB | Magnetite XII | NR | AA | | | | | | | | | 01/27/21 |
Madison Park Funding XXII CLO BR | Madison Park Funding XXII | BBB- (sf) | AA | | 23.88 | 121.58 | 129.7 | 1.07 | 120 | 324.79 | 2.71 | 01/27/21 |
Pikes Peak CLO 1 B | Pikes Peak CLO 1 | BBB- (sf) | AA | | 23.19 | 121.6 | 130.19 | 1.07 | 120 | 306.32 | 2.55 | 01/27/21 |
KKR CLO 9 B1R | KKR CLO 9 | BBB- (sf) | AA | | 23.98 | 123.9 | 129.3 | 1.04 | 120 | 299.34 | 2.49 | 01/27/21 |
KKR CLO 9 B2R | KKR CLO 9 | BBB- (sf) | AA | | 23.98 | 123.9 | 129.3 | 1.04 | 120 | 299.34 | 2.49 | 01/27/21 |
OHA Credit Funding 1 CLO B | OHA Credit Funding 1 | BBB- (sf) | AA | | 23.79 | 121.6 | 130.17 | 1.07 | 120 | 328.47 | 2.74 | 01/27/21 |
Magnetite VIII CLO BRR | Magnetite VIII | BBB+ (sf) | AA | | 23.85 | 122.3 | 131.18 | 1.07 | 120 | 359.83 | 3 | 01/27/21 |
Nassau 2017-I CLO A1BR | Nassau 2017-I CLO | AA (sf) | AAA | | 36.88 | 113.22 | 117.03 | 1.03 | 115 | 268.38 | 2.33 | 01/27/21 |
Nassau 2017-I CLO B | Nassau 2017-I CLO | BB- (sf) | A | | 15.31 | 113.22 | 117.03 | 1.03 | 115 | 268.38 | 2.33 | 01/27/21 |
Madison Park Funding XXXIV CLO B | Madison Park Funding XXXIV | BBB- (sf) | AA | | 25.78 | 124.8 | 133.17 | 1.07 | 120 | 289.35 | 2.41 | 01/27/21 |
OZLM VI CLO A2BS | OZLM VI | A- (sf) | AA | | 23.97 | 117.11 | 120.09 | 1.03 | 110 | 271.52 | 2.47 | 01/27/21 |
OZLM VI CLO B1S | OZLM VI | BB- (sf) | A | | 17.46 | 117.11 | 120.09 | 1.03 | 110 | 271.52 | 2.47 | 01/27/21 |