The ratings displayed on this tab are not issued or maintained by EJR in its capacity as an NRSRO.
Diff |
Signal Peak CLO 3 (formerly Mariner CLO 2016-3) BR2 | Signal Peak CLO 3 (formerly Mariner CLO 2016-3) | BBB (sf) | AA | | 23.22 | 122.3 | 129.99 | 1.06 | 120 | 328.7 | 2.74 | 12/31/20 |
Eaton Vance CLO 2015-1 BR | Eaton Vance CLO 2015-1 | A- (sf) | AA+ | | 24.59 | 124.8 | 132.48 | 1.06 | 120 | 348.4 | 2.9 | 12/31/20 |
OZLM XVIII CLO B | OZLM XVIII | BBB (sf) | AA | | 22.16 | 121.6 | 127.51 | 1.05 | 120 | 338.94 | 2.82 | 12/31/20 |
Magnetite XIX CLO B | Magnetite XIX | BBB- (sf) | AA | | 24.37 | 124.33 | 131.93 | 1.06 | 120 | 322.48 | 2.69 | 12/31/20 |
KKR CLO 12 AR2B | KKR CLO 12 | A (sf) | N/A | | 35.38 | 123 | 129.52 | 1.05 | 120 | 319.02 | 2.66 | 12/31/20 |
KKR CLO 12 BR2 | KKR CLO 12 | BBB- (sf) | AA | | 24.07 | 123 | 129.52 | 1.05 | 120 | 319.02 | 2.66 | 12/31/20 |
NZCG Funding CLO BR | NZCG Funding | BB (sf) | A | | 19.09 | 114.29 | 122.93 | 1.08 | 115 | 300.27 | 2.61 | 12/31/20 |
Myers Park CLO B1 | Myers Park CLO | BBB (sf) | AA | | 24.35 | 122.5 | 131.65 | 1.07 | 120 | 309.8 | 2.58 | 12/31/20 |
Myers Park CLO B2 | Myers Park CLO | BBB (sf) | AA | | 24.35 | 122.5 | 131.65 | 1.07 | 120 | 309.8 | 2.58 | 12/31/20 |
Octagon Investment Partners 41 CLO B | Octagon Investment Partners 41 | A- (sf) | AA | | 24.45 | 124.63 | 131.24 | 1.05 | 120 | 313.48 | 2.61 | 12/31/20 |
Dryden 70 CLO A2B | Dryden 70 CLO | AA- (sf) | N/A | | 34.92 | 120.04 | 129.2 | 1.08 | 120 | 276.33 | 2.3 | 12/31/20 |
Dryden 70 CLO B | Dryden 70 CLO | BBB- (sf) | AA | | 23 | 120.04 | 129.2 | 1.08 | 120 | 276.33 | 2.3 | 12/31/20 |
Northwoods Capital XIV-B CLO X | Northwoods Capital XIV-B | AA (sf) | AAA | | | 123.33 | 129.57 | 1.05 | 120 | 320.22 | 2.67 | 12/31/20 |
Northwoods Capital XIV-B CLO A | Northwoods Capital XIV-B | AA (sf) | AAA | | 34.75 | 123.33 | 129.57 | 1.05 | 120 | 320.22 | 2.67 | 12/31/20 |
Northwoods Capital XIV-B CLO B | Northwoods Capital XIV-B | A- (sf) | AA | | 23.54 | 123.33 | 129.57 | 1.05 | 120 | 320.22 | 2.67 | 12/31/20 |
Northwoods Capital XIV-B CLO C | Northwoods Capital XIV-B | BB- (sf) | A | | 18.44 | 117 | 121.47 | 1.04 | 115 | 288.95 | 2.51 | 12/31/20 |
Northwoods Capital XIV-B CLO D | Northwoods Capital XIV-B | B+ (sf) | BBB- | | 11.81 | 109.61 | 112.34 | 1.02 | 110 | 245.13 | 2.23 | 12/31/20 |
Northwoods Capital XIV-B CLO E | Northwoods Capital XIV-B | CCC+ (sf) | B+ | | 6.21 | 103.7 | 105.63 | 1.02 | | | | 12/31/20 |
Northwoods Capital XIV-B CLO F | Northwoods Capital XIV-B | D (sf) | B- | | 4.98 | | | | | | | 12/31/20 |
Northwoods Capital XIV-B CLO IO | Northwoods Capital XIV-B | D (sf) | N/A | | | | | | | | | 12/31/20 |
OZLM Funding II CLO A1BR | OZLM Funding II | AA- (sf) | AAA | | 34.06 | 115 | 118.04 | 1.03 | 115 | 239.83 | 2.09 | 12/31/20 |
OZLM Funding II CLO BR2 | OZLM Funding II | BB- (sf) | A | | 16.63 | 115 | 118.04 | 1.03 | 115 | 239.83 | 2.09 | 12/31/20 |
OZLM XI CLO BR | OZLM XI | BB- (sf) | A | | 16.6 | 115.92 | 119.41 | 1.03 | 115 | 259.04 | 2.25 | 12/31/20 |
OZLM XXIV CLO A1B | OZLM XXIV | AA (sf) | AAA | | 38.33 | 115.08 | 121.02 | 1.05 | 115 | 240.87 | 2.09 | 12/31/20 |
OZLM XXIV CLO A2B | OZLM XXIV | BBB- (sf) | AA | | 24.68 | 115.08 | 121.02 | 1.05 | 115 | 240.87 | 2.09 | 12/31/20 |
OZLM XXIV CLO B | OZLM XXIV | BB- (sf) | A | | 17.86 | 115.08 | 121.02 | 1.05 | 115 | 240.87 | 2.09 | 12/31/20 |
KKR CLO 28 B | KKR CLO 28 | BBB- (sf) | AA | | 24.97 | 123.33 | 132.83 | 1.08 | 120 | 352.56 | 2.94 | 12/31/20 |
Parallel 2015-1 CLO BR | Parallel 2015-1 | A+ (sf) | AA+ | | 30.3 | 122 | 139.75 | 1.15 | 120 | 377.61 | 3.15 | 12/31/20 |
OCP CLO 2016-12 BR | OCP CLO 2016-12 | BB- (sf) | A | | 17.28 | 114.95 | 120.35 | 1.05 | 115 | 271.22 | 2.36 | 12/31/20 |
OZLM XIII CLO BR | OZLM XIII | BB- (sf) | A | | 16.5 | 115 | 117.64 | 1.02 | 115 | 293.3 | 2.55 | 12/31/20 |
Madison Park Funding XXI CLO A1BR | Madison Park Funding XXI | A (sf) | N/A | | 34.82 | 114 | 120.22 | 1.05 | 110 | 259.19 | 2.36 | 12/31/20 |
Madison Park Funding XXI CLO BR | Madison Park Funding XXI | BB- (sf) | A | | 17.77 | 114 | 120.22 | 1.05 | 110 | 259.19 | 2.36 | 12/31/20 |
Madison Park Funding XXI CLO BFR | Madison Park Funding XXI | BB- (sf) | A | | 17.77 | 114 | 120.22 | 1.05 | 110 | 259.19 | 2.36 | 12/31/20 |
Mountain View CLO 2016-1 B1R | Mountain View CLO 2016-1 | A- (sf) | AA | | 23.67 | 120 | 130.94 | 1.09 | 120 | 278.51 | 2.32 | 12/31/20 |
Mountain View CLO 2016-1 B2R | Mountain View CLO 2016-1 | A- (sf) | AA | | 23.67 | 120 | 130.94 | 1.09 | 120 | 278.51 | 2.32 | 12/31/20 |
Ocean Trails CLO IV BR | Ocean Trails CLO IV | AA (sf) | AAA | | 71.4 | 125 | 335.15 | 2.68 | 120 | 750.41 | 6.25 | 12/31/20 |
Galaxy XXIV CLO B | Galaxy XXIV CLO | BBB- (sf) | AA | | 22.99 | 121.6 | 129.81 | 1.07 | 120 | 278.63 | 2.32 | 12/31/20 |
Pikes Peak CLO 6 B1 | Pikes Peak CLO 6 | A+ (sf) | AA | | 26.61 | 126.16 | 136.26 | 1.08 | 120 | 207.03 | 1.73 | 12/31/20 |
Pikes Peak CLO 6 B2 | Pikes Peak CLO 6 | A+ (sf) | AA | | 26.61 | 126.16 | 136.26 | 1.08 | 120 | 207.03 | 1.73 | 12/31/20 |
Peaks CLO 3 B1 | Peaks CLO 3 | A- (sf) | AA | | 31.45 | 141.8 | 145.88 | 1.03 | 120 | 339.23 | 2.83 | 12/31/20 |
Peaks CLO 3 B2 | Peaks CLO 3 | A- (sf) | AA | | 31.45 | 141.8 | 145.88 | 1.03 | 120 | 339.23 | 2.83 | 12/31/20 |
Peaks CLO 3 B3 | Peaks CLO 3 | A- (sf) | AA | | 31.45 | 141.8 | 145.88 | 1.03 | 120 | 339.23 | 2.83 | 12/31/20 |
Madison Park Funding X CLO BR2 | Madison Park Funding X | BBB- (sf) | AA | | 24.98 | 124.14 | 130.86 | 1.05 | 120 | 329.45 | 2.75 | 12/31/20 |
KKR CLO 13 B1R | KKR CLO 13 | BBB- (sf) | AA+ | | 25.03 | 122 | 130.54 | 1.07 | 120 | 426.32 | 3.55 | 12/31/20 |
OFSI BSL IX CLO A | OFSI BSL IX | AA (sf) | AAA | | 35.61 | 123.6 | 127.93 | 1.04 | 120 | 336.78 | 2.81 | 12/31/20 |
OFSI BSL IX CLO B | OFSI BSL IX | BBB+ (sf) | AA | | 22.32 | 123.6 | 127.93 | 1.04 | 120 | 336.78 | 2.81 | 12/31/20 |
OFSI BSL IX CLO C | OFSI BSL IX | BB- (sf) | A | | 16.19 | 115 | 118.57 | 1.03 | 110 | 300.9 | 2.74 | 12/31/20 |
OFSI BSL IX CLO D | OFSI BSL IX | B (sf) | BBB | | 10.06 | 107.6 | 110.49 | 1.03 | 105 | 258.57 | 2.46 | 12/31/20 |
OFSI BSL IX CLO E | OFSI BSL IX | CCC- (sf) | BB- | | 5.97 | 103.7 | 105.68 | 1.02 | | | | 12/31/20 |
Octagon Investment Partners 34 CLO B1 | Octagon Investment Partners 34 | A- (sf) | AA | | 23.31 | 123.3 | 129.12 | 1.05 | 120 | 329.76 | 2.75 | 12/31/20 |