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 DR		NR	N/A									10/05/22
Regatta VII Funding CLO DR	Regatta VII Funding	BB+ (sf)	BBB		12.19	108.94	113.75	1.04	105	271.44	2.59	05/09/21
Regatta VII Funding CLO DR	Regatta VII Funding	B (sf)	BBB-		12.19	108.94	113.74	1.04	105	271.52	2.59	01/27/21
Regatta VII Funding CLO DR	Regatta VII Funding	B (sf)	BBB-		12.23	108.94	113.86	1.05	105	284.55	2.71	12/31/20
Regatta VII Funding CLO DR	Regatta VII Funding	B (sf)	BBB-		12.23	108.94	113.86	1.05	105	284.55	2.71	10/29/20

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