The ratings displayed on this tab are not issued or maintained by EJR in its capacity as an NRSRO.
Diff |
Magnetite XXI CLO B | Magnetite XXI | BBB- (sf) | AA | | 23.06 | 120.4 | 129.85 | 1.08 | 120 | 196.82 | 1.64 | 12/31/20 |
Octagon Investment Partners 36 CLO B | Octagon Investment Partners 36 | A- (sf) | AA+ | | 25.63 | 126.5 | 134 | 1.06 | 120 | 399.08 | 3.33 | 12/31/20 |
OHA Credit Funding 2 CLO A2B | OHA Credit Funding 2 | A+ (sf) | N/A | | 35.45 | 122.08 | 130.5 | 1.07 | 120 | 279.18 | 2.33 | 12/31/20 |
OHA Credit Funding 2 CLO B1 | OHA Credit Funding 2 | BBB- (sf) | AA | | 23.94 | 122.08 | 130.5 | 1.07 | 120 | 279.18 | 2.33 | 12/31/20 |
OHA Credit Funding 2 CLO B2 | OHA Credit Funding 2 | BBB- (sf) | AA | | 23.94 | 122.08 | 130.5 | 1.07 | 120 | 279.18 | 2.33 | 12/31/20 |
Telos CLO 2013-3 BR | Telos CLO 2013-3 | AA (sf) | AA | | 32.27 | 123.04 | 144.39 | 1.17 | 120 | 337.96 | 2.82 | 12/31/20 |
Sound Point CLO III-R B | Sound Point CLO III-R | BBB- (sf) | AA | | 20.72 | 121.2 | 125.99 | 1.04 | 120 | 286.25 | 2.39 | 12/31/20 |
HarbourView CLO VII-R AX | HarbourView CLO VII-R | AA (sf) | N/A | | | 121.6 | 122.62 | 1.01 | 120 | 278.7 | 2.32 | 12/31/20 |
HarbourView CLO VII-R A1 | HarbourView CLO VII-R | AA (sf) | AAA | | 31.25 | 121.6 | 122.62 | 1.01 | 120 | 278.7 | 2.32 | 12/31/20 |
HarbourView CLO VII-R B | HarbourView CLO VII-R | BBB- (sf) | AA | | 19.43 | 121.6 | 122.62 | 1.01 | 120 | 278.7 | 2.32 | 12/31/20 |
HarbourView CLO VII-R C | HarbourView CLO VII-R | B+ (sf) | A- | | 13.53 | 114.7 | 114.25 | 1 | 110 | 249.17 | 2.27 | 12/31/20 |
HarbourView CLO VII-R D | HarbourView CLO VII-R | B- (sf) | BB | | 7.07 | 108.3 | 106.24 | 0.98 | 105 | 211 | 2.01 | 12/31/20 |
HarbourView CLO VII-R E | HarbourView CLO VII-R | D (sf) | CCC+ | | 2.25 | 104.4 | 100.83 | 0.97 | | | | 12/31/20 |
HarbourView CLO VII-R F | HarbourView CLO VII-R | D (sf) | CCC- | | 0.09 | | | | | | | 12/31/20 |
Octagon Investment Partners XXIII CLO BR | Octagon Investment Partners XXIII | A- (sf) | AA | | 24.05 | 120.7 | 131.11 | 1.09 | 120 | 393.92 | 3.28 | 12/31/20 |
Sound Point CLO XV B | Sound Point CLO XV | A- (sf) | AA+ | | 22.19 | 122.45 | 128.18 | 1.05 | 120 | 280.91 | 2.34 | 12/31/20 |
Symphony CLO XIV B1RR | Symphony CLO XIV | AA- (sf) | AA+ | | 24.85 | 122.5 | 131.55 | 1.07 | 120 | 295.09 | 2.46 | 12/31/20 |
Symphony CLO XIV B2RR | Symphony CLO XIV | AA- (sf) | AA+ | | 24.85 | 122.5 | 131.55 | 1.07 | 120 | 295.09 | 2.46 | 12/31/20 |
OZLM XVI CLO B | OZLM XVI | BB- (sf) | A | | 16.31 | 115.15 | 118.47 | 1.03 | 115 | 262.5 | 2.28 | 12/31/20 |
OHA Loan Funding 2015-1 CLO B1RR | OHA Loan Funding 2015-1 | BBB- (sf) | AA | | 23.84 | | | | | | | 12/31/20 |
OHA Loan Funding 2015-1 CLO B2RR | OHA Loan Funding 2015-1 | BBB- (sf) | AA | | 23.84 | | | | | | | 12/31/20 |
Marble Point CLO X A | Marble Point CLO X | AA (sf) | AAA | | 33.05 | 123.3 | 129.11 | 1.05 | 115 | 305.18 | 2.65 | 12/31/20 |
Marble Point CLO X A_LOAN | Marble Point CLO X | AA (sf) | N/A | | 33.05 | 123.3 | 129.11 | 1.05 | 115 | 305.18 | 2.65 | 12/31/20 |
Marble Point CLO X AL | Marble Point CLO X | NR | AAA | | | 123.3 | 129.11 | 1.05 | 115 | 305.18 | 2.65 | 12/31/20 |
Marble Point CLO X B | Marble Point CLO X | BBB- (sf) | AA | | 22.75 | 123.3 | 129.11 | 1.05 | 115 | 305.18 | 2.65 | 12/31/20 |
Marble Point CLO X C | Marble Point CLO X | BB- (sf) | A | | 16.57 | 116 | 119.55 | 1.03 | 110 | 270.24 | 2.46 | 12/31/20 |
Marble Point CLO X D | Marble Point CLO X | B (sf) | BBB- | | 10.39 | 108.9 | 111.3 | 1.02 | 105 | 233.79 | 2.23 | 12/31/20 |
Marble Point CLO X E | Marble Point CLO X | C (sf) | BB- | | 5.24 | 103.7 | 105.25 | 1.01 | | | | 12/31/20 |
Nassau 2017-II CLO B | Nassau 2017-II CLO | BBB- (sf) | AA | | 21.57 | 122.6 | 126.08 | 1.03 | 120 | 303 | 2.52 | 12/31/20 |
Rockford Tower CLO 2018-1 B | Rockford Tower CLO 2018-1 | BBB+ (sf) | AA | | 24.78 | 123.3 | 132.84 | 1.08 | 120 | 335.95 | 2.8 | 12/31/20 |
Sound Point CLO XX B | Sound Point CLO XX | BBB+ (sf) | AA | | 22.02 | 121.6 | 127.68 | 1.05 | 120 | 291.98 | 2.43 | 12/31/20 |
One Eleven Funding III CLO B | One Eleven Funding III | BBB+ (sf) | A- | | 36.29 | 152.3 | 155.85 | 1.02 | 115 | 175.39 | 1.53 | 12/31/20 |
OFSI Fund VI CLO BR | OFSI Fund VI | AA (sf) | AA+ | | 81.65 | 112.11 | 533.19 | 4.76 | 115 | 1510.91 | 13.14 | 12/31/20 |
Magnetite XV CLO BR | Magnetite XV | BBB (sf) | AA | | 23.59 | 122.5 | 130.66 | 1.07 | 115 | 349.15 | 3.04 | 12/31/20 |
TCI-Symphony CLO 2016-1 BR | TCI-Symphony CLO 2016-1 | BBB- (sf) | AA | | 23.82 | 121.58 | 129.9 | 1.07 | 120 | 299.69 | 2.5 | 12/31/20 |
Shackleton 2018-XII CLO B | Shackleton 2018-XII CLO | BBB- (sf) | AA | | 23.08 | 121.58 | 129.79 | 1.07 | 120 | 339.15 | 2.83 | 12/31/20 |
Park Avenue Institutional Advisers CLO 2019-1 A2B | Park Avenue Institutional Advisers CLO 2019-1 | BBB- (sf) | AA | | 23.48 | 113.95 | 119.97 | 1.05 | 115 | 231.21 | 2.01 | 12/31/20 |
Park Avenue Institutional Advisers CLO 2019-1 B | Park Avenue Institutional Advisers CLO 2019-1 | BB- (sf) | A | | 17.43 | 113.95 | 119.97 | 1.05 | 115 | 231.21 | 2.01 | 12/31/20 |
RR 4 CLO A1B | RR 4 | AA- (sf) | N/A | | 35.03 | 114.3 | 119.51 | 1.05 | 115 | 315.79 | 2.75 | 12/31/20 |
RR 4 CLO B | RR 4 | BB- (sf) | A | | 17.72 | 114.3 | 119.51 | 1.05 | 115 | 315.79 | 2.75 | 12/31/20 |
OZLM XXI CLO B | OZLM XXI | BB- (sf) | A | | 18.3 | 116.38 | 120.41 | 1.03 | 115 | 306.73 | 2.67 | 12/31/20 |
Pikes Peak CLO 3 B1 | Pikes Peak CLO 3 | BBB- (sf) | AA | | 24.3 | 122.9 | 132.11 | 1.07 | 120 | 260.02 | 2.17 | 12/31/20 |
Pikes Peak CLO 3 B2 | Pikes Peak CLO 3 | BBB- (sf) | AA | | 24.3 | 122.9 | 132.11 | 1.07 | 120 | 260.02 | 2.17 | 12/31/20 |
Sound Point CLO IX BRR | Sound Point CLO IX | BBB (sf) | AA | | 21.62 | 121.6 | 127.39 | 1.05 | 120 | 259.82 | 2.17 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 26 A | Neuberger Berman Loan Advisers CLO 26 | AA (sf) | AAA | | 38.3 | 123.3 | 132.75 | 1.08 | 120 | 332.4 | 2.77 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 26 B | Neuberger Berman Loan Advisers CLO 26 | BBB- (sf) | AA | | 24.76 | 123.3 | 132.75 | 1.08 | 120 | 332.4 | 2.77 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 26 C | Neuberger Berman Loan Advisers CLO 26 | BB- (sf) | A | | 17.49 | 114.1 | 121.05 | 1.06 | 110 | 293.78 | 2.67 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 26 D | Neuberger Berman Loan Advisers CLO 26 | B (sf) | BBB- | | 11.97 | 108 | 113.46 | 1.05 | 105 | 260.35 | 2.48 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 26 E | Neuberger Berman Loan Advisers CLO 26 | CCC- (sf) | BB- | | 7.7 | 104.2 | 108.22 | 1.04 | | | | 12/31/20 |
Symphony CLO XVIII B | Symphony CLO XVIII | BBB- (sf) | AA | | 22.67 | 121.58 | 127.9 | 1.05 | 120 | 302.94 | 2.52 | 12/31/20 |