PDF Case 20-11466-CSS Doc 180 Filed 07/13/20 Page 1 of 11 - Stretto Please note that the information provided here will be posted publicly on this page. Exceptions to this approach exist for the following disclosures, if applicable to jurisdiction: Ancillary Services, Disclosure to rated entity, Disclosure from rated entity.The ratings have been disclosed to the rated entity or its designated agent(s) and issued with no amendment resulting from that disclosure.These ratings are solicited. Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares ownership in US28852LAA17 / Ellington Clo III Ltd FRN 07/20/2030 2018-3A A1 144A - 13F, 13D, 13G Filings - Fintel.io To protect our site, we cannot process your request right now. MSFJ is not a Nationally Recognized Statistical Rating Organization (NRSRO). Please visit the Research tab to view the press release(s) announcing when the (sf) indicator was added or removed. KBRA Assigns Rating to Ellington CLO IV, Ltd. In Connection with All rights reserved.CREDIT RATINGS ISSUED BY MOODY'S CREDIT RATINGS AFFILIATES ARE THEIR CURRENT OPINIONS OF THE RELATIVE FUTURE CREDIT RISK OF ENTITIES, CREDIT COMMITMENTS, OR DEBT OR DEBT-LIKE SECURITIES, AND MATERIALS, PRODUCTS, SERVICES AND INFORMATION PUBLISHED BY MOODYS (COLLECTIVELY, PUBLICATIONS) MAY INCLUDE SUCH CURRENT OPINIONS. Therefore, credit ratings assigned by MSFJ are Non-NRSRO Credit Ratings. This document is intended to be provided only to wholesale clients within the meaning of section 761G of the Corporations Act 2001. Direct links to the EDGAR source material. MOODYS CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS AND PUBLICATIONS DO NOT CONSTITUTE OR PROVIDE INVESTMENT OR FINANCIAL ADVICE, AND MOODYS CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS AND PUBLICATIONS ARE NOT AND DO NOT PROVIDE RECOMMENDATIONS TO PURCHASE, SELL, OR HOLD PARTICULAR SECURITIES. CREDIT RATINGS DO NOT ADDRESS ANY OTHER RISK, INCLUDING BUT NOT LIMITED TO: LIQUIDITY RISK, MARKET VALUE RISK, OR PRICE VOLATILITY. Ellington CLO Management, LLC is the CLO investing platform of Ellington Management Group. The company's File Number is listed as 6868876. (MJKK) is a wholly-owned credit rating agency subsidiary of Moody's Group Japan G.K., which is wholly-owned by Moodys Overseas Holdings Inc., a wholly-owned subsidiary of MCO. SEE APPLICABLE MOODYS RATING SYMBOLS AND DEFINITIONS PUBLICATION FOR INFORMATION ON THE TYPES OF CONTRACTUAL FINANCIAL OBLIGATIONS ADDRESSED BY MOODYS CREDIT RATINGS. To ensure the most secure and best overall experience on our website, we recommend the latest versions of, Structured Credit Global Rating Methodology, Global Structured Finance Counterparty Methodology. SEE APPLICABLE MOODYS RATING SYMBOLS AND DEFINITIONS PUBLICATION FOR INFORMATION ON THE TYPES OF CONTRACTUAL FINANCIAL OBLIGATIONS ADDRESSED BY MOODYS CREDIT RATINGS. Discover something new every day from News, Sports, Finance, Entertainment and more! Further information on the EU endorsement status and on the Moody's office that issued the credit rating is available on www.moodys.com.The Global Scale Credit Rating on this Credit Rating Announcement was issued by one of Moody's affiliates outside the UK and is endorsed by Moody's Investors Service Limited, One Canada Square, Canary Wharf, London E14 5FA under the law applicable to credit rating agencies in the UK. "The key model inputs Moody's used in its analysis, such as par, weighted average rating factor, diversity score and weighted average recovery rate, are based on its published methodology and could differ from the trustee's reported numbers. MOODYS PUBLICATIONS MAY ALSO INCLUDE QUANTITATIVE MODEL-BASED ESTIMATES OF CREDIT RISK AND RELATED OPINIONS OR COMMENTARY PUBLISHED BY MOODYS ANALYTICS, INC. Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Because of the possibility of human or mechanical error as well as other factors, however, all information contained herein is provided AS IS without warranty of any kind. "Ellington CLO III, Ltd." - LEI 254900V20GCNJI0I7591 Ellington Township, Hancock County, Iowa - Wikipedia Ellington CLO II, Ltd. | Reports | Moody's CREDIT RATINGS, NON-CREDIT ASSESSMENTS (ASSESSMENTS), AND OTHER OPINIONS INCLUDED IN MOODYS PUBLICATIONS ARE NOT STATEMENTS OF CURRENT OR HISTORICAL FACT. The collateral in Ellington IV will mainly consist of broadly syndicated leveraged loans issued by corporate obligors diversified across sectors. Ellington CLO III, Ltd. "The key model inputs Moody's used in its analysis, such as par, weighted average rating factor, diversity score and weighted average recovery rate, are based on its published methodology and could differ from the trustee's reported numbers. The Class A-R notes have been paid down by approximately 1.8% or $3.68 million since October 2020.Moody's modeled the transaction using a cash flow model based on the Binomial Expansion Technique, as described in "Moody's Global Approach to Rating Collateralized Loan Obligations. This site is protected by reCAPTCHA and the Google. Information regarding certain affiliations that may exist between directors of MCO and rated entities, and between entities who hold credit ratings from Moodys Investors Service and have also publicly reported to the SEC an ownership interest in MCO of more than 5%, is posted annually at www.moodys.com under the heading Investor Relations Corporate Governance Director and Shareholder Affiliation Policy.Additional terms for Australia only: Any publication into Australia of this document is pursuant to the Australian Financial Services License of MOODYS affiliate, Moodys Investors Service Pty Limited ABN 61 003 399 657AFSL 336969 and/or Moodys Analytics Australia Pty Ltd ABN 94 105 136 972 AFSL 383569 (as applicable). CREDIT RATINGS, NON-CREDIT ASSESSMENTS (ASSESSMENTS), AND OTHER OPINIONS INCLUDED IN MOODYS PUBLICATIONS ARE NOT STATEMENTS OF CURRENT OR HISTORICAL FACT. 2 and 3 respectively.MJKK or MSFJ (as applicable) hereby disclose that most issuers of debt securities (including corporate and municipal bonds, debentures, notes and commercial paper) and preferred stock rated by MJKK or MSFJ (as applicable) have, prior to assignment of any credit rating, agreed to pay to MJKK or MSFJ (as applicable) for credit ratings opinions and services rendered by it fees ranging from JPY125,000 to approximately JPY550,000,000.MJKK and MSFJ also maintain policies and procedures to address Japanese regulatory requirements. This document is intended to be provided only to wholesale clients within the meaning of section 761G of the Corporations Act 2001. Ratings on over 170,000 corporate, government and structured finance securities. MOODYS DEFINES CREDIT RISK AS THE RISK THAT AN ENTITY MAY NOT MEET ITS CONTRACTUAL FINANCIAL OBLIGATIONS AS THEY COME DUE AND ANY ESTIMATED FINANCIAL LOSS IN THE EVENT OF DEFAULT OR IMPAIRMENT. c/o MaplesFS Limited, PO Box 1093, Queensgate House, KY1-1102, Grand Cayman, KY MOODYS PUBLICATIONS MAY ALSO INCLUDE QUANTITATIVE MODEL-BASED ESTIMATES OF CREDIT RISK AND RELATED OPINIONS OR COMMENTARY PUBLISHED BY MOODYS ANALYTICS, INC. Non-NRSRO Credit Ratings are assigned by an entity that is not a NRSRO and, consequently, the rated obligation will not qualify for certain types of treatment under U.S. laws. Box 1103, 2nd Floor, Strathvale House, 90 North Church Street, George Town, KY1-1102, KY, PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY, Century Yard, Cricket Square, Grand Cayman, KY1-1102, KY, C/O PAGET-BROWN FINANCIAL SERVICES LIMITED, CENTURY YARD, CRICKET SQUARE, PO Box 1111, Grand Cayman, KY1-1102, KY, C/O PAGET-BROWN FINANCIAL SERVICES LIMITED, CENTURY YARD, CRICKET SQUARE, P. O. Ellington CLO III, Ltd. For any credit ratings referenced in this publication, please see the ratings tab on the issuer/entity page . George Lyons, CFA, Senior Director (Lead Analyst) Ellington CLO III, Ltd. (LEI# 254900V20GCNJI0I7591) is a legal entity registered with Bloomberg Finance L.P.. Based on the trustee's January 5, 2022 report[1], the OC ratios for the Class A/B, Class C, Class D and Class E notes are reported at 172.56%, 152.70%, 131.67%, and 114.98%, respectively, versus March 2021 levels[2] of 168.05%, 148.25%, 127.37%, and 110.51%, respectively. The Manager's investment decisions and management of the transaction will also affect the performance of the rated notes.REGULATORY DISCLOSURESFor further specification of Moody's key rating assumptions and sensitivity analysis, see the sections Methodology Assumptions and Sensitivity to Assumptions in the disclosure form. Please see the Rating Methodologies page on www.moodys.com for a copy of this methodology.Please see www.moodys.com for any updates on changes to the lead rating analyst and to the Moody's legal . All rights reserved. Ellington Private Opportunities Fund II News | Private Equity Fund Research 5 8 September 2017 Toys R Us Exposure in CLOs MOODY'S LYTICS Company limited by shares (EN) OSBR Entity Status. MOODYS CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS AND PUBLICATIONS DO NOT CONSTITUTE OR PROVIDE INVESTMENT OR FINANCIAL ADVICE, AND MOODYS CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS AND PUBLICATIONS ARE NOT AND DO NOT PROVIDE RECOMMENDATIONS TO PURCHASE, SELL, OR HOLD PARTICULAR SECURITIES. MOODYS CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS AND PUBLICATIONS DO NOT CONSTITUTE OR PROVIDE INVESTMENT OR FINANCIAL ADVICE, AND MOODYS CREDIT RATINGS, ASSESSMENTS, OTHER OPINIONS AND PUBLICATIONS ARE NOT AND DO NOT PROVIDE RECOMMENDATIONS TO PURCHASE, SELL, OR HOLD PARTICULAR SECURITIES. Ellington CLO III, Ltd. -- Moody's upgrades the ratings on five classes BOX 1093, QUEENSGATE HOUSE, Grand Cayman, KY1-1102, KY, C/O MAPLESFS LIMITED, PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN, George Town, KY1-1102, KY, C/O MaplesFS Limited, PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY, C/O MaplesFS Limited, George Town, KY1-1104, KY, C/O MaplesFS Limited, Grand Cayman, George Town, KY1-1102, KY, P. O. Ellington CLO I, Ltd. -- Moody's upgrades the ratings on two classes of MOODYS credit rating is an opinion as to the creditworthiness of a debt obligation of the issuer, not on the equity securities of the issuer or any form of security that is available to retail investors.Additional terms for Japan only: Moody's Japan K.K. MSFJ is not a Nationally Recognized Statistical Rating Organization (NRSRO). It is our mission to be the one point of contact globally between Legal Entities & LOUs and ensuring the LEI becomes the Worlds most important identifier. eric.hudson@kbra.com, Jason Lilien, Managing Director HH Ellington Master Fund II Ltd: 2020-08-24 276.0: SA: Ellington CLO IV Ltd: 2019-03-29 390.7: SA: Ellington CLO III Ltd: 2018-11-29 336.8: HF: Ellington Private Opportunities Master Fund II A LP: 110.0: 207.4: HF: Ellington Private Opportunities Master Fund II B LP: 110.0: 347.9: SA: Ellington CLO II Ltd Ellington Clo I, LTD. $379.02M: Securitized Asset Fund: Ellington Clo II, LTD. $390.2M: Securitized Asset Fund: Ellington Clo III, LTD. $336.76M: Securitized Asset Fund: Ellington Clo IV, LTD. $390.7M: Securitized Asset Fund: Ellington Commercial Real Estate Debt Auxiliary Master Fund LP: $44.41K: Hedge Fund: Ellington Commercial Real Estate . Moody's weights the impact on the rated instruments based on its assumptions of the likelihood of the events in such scenarios occurring.For ratings issued on a program, series, category/class of debt or security this announcement provides certain regulatory disclosures in relation to each rating of a subsequently issued bond or note of the same series, category/class of debt, security or pursuant to a program for which the ratings are derived exclusively from existing ratings in accordance with Moody's rating practices.
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