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 VII Funding CLO AR		NR	N/A									10/05/22
Regatta VII Funding CLO AR	Regatta VII Funding	AA+ (sf)	AAA		35.41	121.58	130.21	1.07	120	346	2.88	05/09/21
Regatta VII Funding CLO AR	Regatta VII Funding	AA (sf)	AAA		35.41	121.58	130.21	1.07	120	346.1	2.88	01/27/21
Regatta VII Funding CLO AR	Regatta VII Funding	AA (sf)	AAA		35.43	121.58	130.34	1.07	120	363.03	3.03	12/31/20
Regatta VII Funding CLO AR	Regatta VII Funding	AA (sf)	AAA		35.43	121.58	130.34	1.07	120	363.03	3.03	10/29/20

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