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 CR		NR	N/A									10/05/22
Regatta VII Funding CLO CR	Regatta VII Funding	BBB+ (sf)	A+		17.49	114.32	121.05	1.06	110	307.89	2.8	05/09/21
Regatta VII Funding CLO CR	Regatta VII Funding	BB- (sf)	A		17.49	114.32	121.05	1.06	110	307.98	2.8	01/27/21
Regatta VII Funding CLO CR	Regatta VII Funding	BB- (sf)	A		17.52	114.32	121.18	1.06	110	322.92	2.94	12/31/20
Regatta VII Funding CLO CR	Regatta VII Funding	BB- (sf)	A		17.52	114.32	121.18	1.06	110	322.92	2.94	10/29/20

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