Egan-Jones Ratings Company

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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.

EJR Non-NRSRO CLO Ratings

Read about EJR's approach to rating CLOs

OC Overcollateralization | IC Interest Coverage | IG Investment Grade | HY High Yield

SECURITY	REPORT	EJR Rating	Other NRSRO	Diff	Curr Par Subord	OC Trigger	OC Current	OC Curr/ Trigger	IC Trigger	IC Current	IC Curr/ Trigger	Date
Cathedral Lake II CLO A1R		NR	N/A									10/05/22
Cathedral Lake II CLO A1R	Cathedral Lake II	AA+ (sf)	AAA		34.42	121.7	127.54	1.05	120	273.13	2.28	05/09/21
Cathedral Lake II CLO A1R	Cathedral Lake II	AA (sf)	AAA		34.42	121.7	127.54	1.05	120	273.13	2.28	01/27/21
Cathedral Lake II CLO A1R	Cathedral Lake II	AA (sf)	AAA		34.42	121.7	127.54	1.05	120	273.13	2.28	12/31/20
Cathedral Lake II CLO A1R	Cathedral Lake II	AA (sf)	AAA		34.06	121.7	127.9	1.05	120	274.56	2.29	10/29/20

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