The ratings displayed on this tab are not issued or maintained by EJR in its capacity as an NRSRO.
Diff |
Neuberger Berman Loan Advisers CLO 27 D | Neuberger Berman Loan Advisers CLO 27 | B (sf) | BBB- | ![](/assets/images/icons/-5.png) | 11.72 | 107.6 | 112.41 | 1.04 | 110 | 273.6 | 2.49 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 27 E | Neuberger Berman Loan Advisers CLO 27 | C (sf) | BB- | ![](/assets/images/icons/-5.png) | 7.21 | 103.9 | 106.94 | 1.03 | 105 | 230.33 | 2.19 | 12/31/20 |
Magnetite XXII CLO B | Magnetite XXII | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 24.92 | 123.5 | 133.08 | 1.08 | 120 | 280.47 | 2.34 | 12/31/20 |
Trimaran CAVU 2019-2 CLO ANB | Trimaran CAVU 2019-2 | A (sf) | AA | ![](/assets/images/icons/-3.png) | 24.67 | 123.3 | 132.55 | 1.08 | 120 | 254.46 | 2.12 | 12/31/20 |
Trimaran CAVU 2019-2 CLO B | Trimaran CAVU 2019-2 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.64 | 114 | 121.24 | 1.06 | 115 | 202.73 | 1.76 | 12/31/20 |
Shackleton 2019-XV CLO B | Shackleton 2019-XV CLO | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 25.71 | 124.23 | 134.6 | 1.08 | 120 | 315.13 | 2.63 | 12/31/20 |
PPM CLO 3 B | PPM CLO 3 | BBB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 23.1 | 121.58 | 130.05 | 1.07 | 120 | 279.01 | 2.33 | 12/31/20 |
Sound Point CLO XI BR | Sound Point CLO XI | AA- (sf) | AA+ | ![](/assets/images/icons/-2.png) | 22.4 | 121.6 | 127.94 | 1.05 | 120 | 294.66 | 2.46 | 12/31/20 |
OZLM Funding CLO BR2 | OZLM Funding | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.31 | 116.2 | 118.83 | 1.02 | 115 | 264.26 | 2.3 | 12/31/20 |
Saranac CLO VII (previously Saranac CLO II) BR | Saranac CLO VII (previously Saranac CLO II) | BB- (sf) | AA- | ![](/assets/images/icons/-5.png) | 21.44 | 122.55 | 126.73 | 1.03 | 120 | 282.58 | 2.35 | 12/31/20 |
Parallel 2018-2 CLO B | Parallel 2018-2 | B+ (sf) | A | ![](/assets/images/icons/-5.png) | 17.05 | 116.2 | 120.56 | 1.04 | 115 | 241.35 | 2.1 | 12/31/20 |
Dryden 61 CLO B | Dryden 61 CLO | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 23.83 | 121.6 | 130.67 | 1.07 | 120 | 314.93 | 2.62 | 12/31/20 |
Neuberger Berman CLO XXII XR | Neuberger Berman CLO XXII | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | | 124.23 | 132.4 | 1.07 | 120 | 332.98 | 2.77 | 12/31/20 |
Neuberger Berman CLO XXII A1R | Neuberger Berman CLO XXII | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 37.84 | 124.23 | 132.4 | 1.07 | 120 | 332.98 | 2.77 | 12/31/20 |
Neuberger Berman CLO XXII A2R | Neuberger Berman CLO XXII | A+ (sf) | N/A | | 35.31 | 124.23 | 132.4 | 1.07 | 120 | 332.98 | 2.77 | 12/31/20 |
Neuberger Berman CLO XXII BR | Neuberger Berman CLO XXII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.7 | 124.23 | 132.4 | 1.07 | 120 | 332.98 | 2.77 | 12/31/20 |
Neuberger Berman CLO XXII CR | Neuberger Berman CLO XXII | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.11 | 113.95 | 120.29 | 1.06 | 115 | 284.55 | 2.47 | 12/31/20 |
Neuberger Berman CLO XXII DR | Neuberger Berman CLO XXII | B- (sf) | BBB- | ![](/assets/images/icons/-5.png) | 11.05 | 107.64 | 112.09 | 1.04 | 110 | 245.37 | 2.23 | 12/31/20 |
Neuberger Berman CLO XXII ER | Neuberger Berman CLO XXII | D (sf) | B+ | ![](/assets/images/icons/-5.png) | 7.01 | 104.2 | 107.22 | 1.03 | 105 | 209.06 | 1.99 | 12/31/20 |
RR 6 CLO A1B | RR 6 | A- (sf) | N/A | | 31.12 | 113.7 | 120.48 | 1.06 | 110 | 268.56 | 2.44 | 12/31/20 |
RR 6 CLO B | RR 6 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.64 | 113.7 | 120.48 | 1.06 | 110 | 268.56 | 2.44 | 12/31/20 |
TICP CLO XII B | TICP CLO XII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.36 | 122.1 | 131.46 | 1.08 | 120 | 327.24 | 2.73 | 12/31/20 |
Vibrant CLO VI A | Vibrant CLO VI | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 34.41 | 122.45 | 128.02 | 1.05 | 120 | 322.81 | 2.69 | 12/31/20 |
Vibrant CLO VI B | Vibrant CLO VI | BBB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 22.62 | 122.45 | 128.02 | 1.05 | 120 | 322.81 | 2.69 | 12/31/20 |
Vibrant CLO VI C | Vibrant CLO VI | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.47 | 114.7 | 118.59 | 1.03 | 115 | 282.17 | 2.45 | 12/31/20 |
Vibrant CLO VI D | Vibrant CLO VI | B (sf) | BBB- | ![](/assets/images/icons/-5.png) | 10.84 | 108.94 | 111.09 | 1.02 | 110 | 241.5 | 2.2 | 12/31/20 |
Vibrant CLO VI E | Vibrant CLO VI | CC (sf) | BB- | ![](/assets/images/icons/-5.png) | 5.71 | 103.7 | 105.06 | 1.01 | 105 | 202.97 | 1.93 | 12/31/20 |
RR 1 CLO BR | RR 1 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.05 | | | | | | | 12/31/20 |
Trestles CLO 2017-1 A1B | Trestles CLO 2017-1 | A- (sf) | AAA | ![](/assets/images/icons/-5.png) | 31.48 | 115.95 | 122.43 | 1.06 | 115 | 264.23 | 2.3 | 12/31/20 |
Trestles CLO 2017-1 B | Trestles CLO 2017-1 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.38 | 115.95 | 122.43 | 1.06 | 115 | 264.23 | 2.3 | 12/31/20 |
TICP CLO III-2 B | TICP CLO III-2 | BBB+ (sf) | AA+ | ![](/assets/images/icons/-5.png) | 22.44 | 122.5 | 128.7 | 1.05 | 120 | 374.5 | 3.12 | 12/31/20 |
Trinitas CLO IV BR | Trinitas CLO IV | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.04 | 122.29 | 127.92 | 1.05 | 120 | 240.46 | 2 | 12/31/20 |
Symphony CLO XVI B1R | Symphony CLO XVI | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 27.06 | 123.2 | 129.82 | 1.05 | 120 | 297.15 | 2.48 | 12/31/20 |
Symphony CLO XVI B2R | Symphony CLO XVI | NR | AA | | | 123.2 | 129.82 | 1.05 | 120 | 297.15 | 2.48 | 12/31/20 |
Sound Point CLO XVII A1B | Sound Point CLO XVII | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 33.43 | 114.9 | 119.1 | 1.04 | 115 | 263.39 | 2.29 | 12/31/20 |
Sound Point CLO XVII B | Sound Point CLO XVII | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.66 | 114.9 | 119.1 | 1.04 | 115 | 263.39 | 2.29 | 12/31/20 |
Wellfleet CLO 2016-1 BR | Wellfleet CLO 2016-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.86 | 121.6 | 126.83 | 1.04 | 120 | 346.75 | 2.89 | 12/31/20 |
Sound Point CLO XXII B1 | Sound Point CLO XXII | BBB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 22.67 | 121.58 | 128.75 | 1.06 | 120 | 216.22 | 1.8 | 12/31/20 |
Sound Point CLO XXII B2 | Sound Point CLO XXII | BBB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 22.67 | 121.58 | 128.75 | 1.06 | 120 | 216.22 | 1.8 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 A1 | Neuberger Berman Loan Advisers CLO 34 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 36.1 | 121.58 | 131.26 | 1.08 | 120 | 302.96 | 2.52 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 A2 | Neuberger Berman Loan Advisers CLO 34 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 36.1 | 121.58 | 131.26 | 1.08 | 120 | 302.96 | 2.52 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 B1 | Neuberger Berman Loan Advisers CLO 34 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.11 | 121.58 | 131.26 | 1.08 | 120 | 302.96 | 2.52 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 B2 | Neuberger Berman Loan Advisers CLO 34 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.11 | 121.58 | 131.26 | 1.08 | 120 | 302.96 | 2.52 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 C1 | Neuberger Berman Loan Advisers CLO 34 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.12 | 113.95 | 121.66 | 1.07 | 110 | 257.46 | 2.34 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 C2 | Neuberger Berman Loan Advisers CLO 34 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 18.12 | 113.95 | 121.66 | 1.07 | 110 | 257.46 | 2.34 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 D | Neuberger Berman Loan Advisers CLO 34 | B (sf) | BBB- | ![](/assets/images/icons/-5.png) | 12.13 | 107.64 | 113.36 | 1.05 | 105 | 218.47 | 2.08 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 34 E | Neuberger Berman Loan Advisers CLO 34 | C (sf) | BB- | ![](/assets/images/icons/-5.png) | 8.14 | 103.7 | 108.43 | 1.05 | | | | 12/31/20 |
Dryden 53 CLO B | Dryden 53 CLO | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.36 | 122.6 | 130.14 | 1.06 | 120 | 332.14 | 2.77 | 12/31/20 |
TCW CLO 2017-1 BR | TCW CLO 2017-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.23 | 122.46 | 131.07 | 1.07 | 120 | 350.41 | 2.92 | 12/31/20 |
WhiteHorse X CLO B1R | WhiteHorse X | AA (sf) | AA+ | ![](/assets/images/icons/-1.png) | 36.22 | 121.32 | 152.29 | 1.26 | 120 | 274.75 | 2.29 | 12/31/20 |