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
Regatta II Funding CLO A2R2		NR	N/A									10/05/22
Regatta II Funding CLO A2R2	Regatta II Funding	AA+ (sf)	N/A		21.95	111.2	117.32	1.06	112.5	253.04	2.25	05/09/21
Regatta II Funding CLO A2R2	Regatta II Funding	BBB- (sf)	N/A		21.72	111.2	116.77	1.05	112.5	245.11	2.18	01/27/21
Regatta II Funding CLO A2R2	Regatta II Funding	BBB- (sf)	N/A		21.72	111.2	116.77	1.05	112.5	245.11	2.18	12/31/20
Regatta II Funding CLO A2R2	Regatta II Funding	BBB- (sf)	N/A		21.72	111.2	116.8	1.05	112.5	255.15	2.27	10/29/20

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