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 VI Funding CLO DR		NR	N/A									10/05/22
Regatta VI Funding CLO DR	Regatta VI Funding	BB+ (sf)	BBB+		14.6	109	116.11	1.07	105	261.25	2.49	05/09/21
Regatta VI Funding CLO DR	Regatta VI Funding	B+ (sf)	BBB		14.6	109	114.88	1.05	105	260.98	2.49	01/27/21
Regatta VI Funding CLO DR	Regatta VI Funding	B+ (sf)	BBB		13.26	109	114.75	1.05	105	261.37	2.49	12/31/20
Regatta VI Funding CLO DR	Regatta VI Funding	B (sf)	BBB		13.28	109	113.87	1.04	105	263.42	2.51	10/29/20

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