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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
KKR 19 NRN/A       10/05/22
KKR 19 NRN/A       10/05/22
KKR 19 NRN/A       10/05/22
KKR 19 NRN/A       10/05/22
KKR 19 NRN/A       10/05/22
KKR 19 NRN/A       10/05/22
KKR 19 CLO A1 KKR 19AAA (sf)AAA35.44115.08121.661.06115327.992.8510/01/21
KKR 19 CLO A2 KKR 19AAA (sf)AA23.33115.08121.661.06115327.992.8510/01/21
KKR 19 CLO B1 KKR 19A+ (sf)A18.04115.08121.661.06115327.992.8510/01/21
KKR 19 CLO B2 KKR 19A+ (sf)A18.04115.08121.661.06115327.992.8510/01/21
KKR 19 CLO C KKR 19BB+ (sf)BBB-11.73108.29112.971.04110284.492.5910/01/21
KKR 19 CLO D KKR 19BB- (sf)BB-7.19104.7107.451.03   10/01/21
KKR 19 CLO A1 KKR 19AAA (sf)AAA35.44115.08121.661.06115327.992.8508/31/21
KKR 19 CLO A2 KKR 19AAA (sf)AA23.33115.08121.661.06115327.992.8508/31/21
KKR 19 CLO B1 KKR 19A (sf)A18.04115.08121.661.06115327.992.8508/31/21
KKR 19 CLO B2 KKR 19A (sf)A18.04115.08121.661.06115327.992.8508/31/21
KKR 19 CLO C KKR 19BB+ (sf)BBB-11.73108.29112.971.04110284.492.5908/31/21
KKR 19 CLO D KKR 19BB- (sf)BB-7.19104.7107.451.03   08/31/21
KKR 19 CLO A1 KKR 19AA+ (sf)AAA35.4115.08121.621.06115316.722.7508/11/21
KKR 19 CLO A2 KKR 19AA+ (sf)AA23.29115.08121.621.06115316.722.7508/11/21
KKR 19 CLO B1 KKR 19A- (sf)A17.99115.08121.621.06115316.722.7508/11/21
KKR 19 CLO B2 KKR 19A- (sf)A17.99115.08121.621.06115316.722.7508/11/21
KKR 19 CLO C KKR 19BB+ (sf)BBB-11.68108.29112.941.04110275.422.508/11/21
KKR 19 CLO D KKR 19BB- (sf)BB-7.14104.7107.411.03   08/11/21
KKR 19 CLO A1 KKR 19AA+ (sf)AAA35.39115.08121.521.06115306.552.6707/09/21
KKR 19 CLO A2 KKR 19AA+ (sf)AA23.27115.08121.521.06115306.552.6707/09/21
KKR 19 CLO B1 KKR 19A- (sf)A17.97115.08121.521.06115306.552.6707/09/21
KKR 19 CLO B2 KKR 19A- (sf)A17.97115.08121.521.06115306.552.6707/09/21
KKR 19 CLO C KKR 19BB+ (sf)BBB-11.66108.29112.841.04110266.582.4207/09/21
KKR 19 CLO D KKR 19BB- (sf)BB-7.12104.7107.321.03   07/09/21
30 results