Rating List - Structured Finance
ISSUER ISSUE RATING OUTLOOK NEXT REVIEW DATE RATING REPORT
 
Issues Medium and Long Term
 
Aqueduct European CLO 5-2019 DAC
1ST STRUCTURE
Aqueduct European CLO 5-2019 DAC
Senior Funding Facility
AA(sf) Stable 24/06/2020
Aqueduct European CLO 5-2019 DAC
2ND STRUCTURE
Aqueduct European CLO 5-2019 DAC
Senior Funding Facility
AAA(sf) Stable 24/06/2020
Aqueduct European CLO 5-2019 DAC
Mezzanine Funding Facility
AA(sf) Stable 24/06/2020
Adagio CLO VIII DAC
Senior Funding Facility
A(sf) Stable 13/12/2019
Adagio CLO VIII DAC
Mezzanine Funding Facility
BBB-(sf) Stable 13/12/2019
Anchorage Capital Europe CLO 3 DAC
Senior Funding Facility
A(sf) Stable 21/09/2020
Anchorage Capital Europe CLO 3 DAC
Mezzanine Funding Facility
BBB-(sf) Stable 21/09/2020
Anchorage Europe Credit Funding 1 DAC
Class A Notes
AA-(sf) Stable 10/09/2020
Anchorage Europe Credit Funding 1 DAC
Class B Notes
A-(sf) Stable 10/09/2020
Anchorage Europe Credit Funding 1 DAC
Class C Notes
BBB-(sf) Stable 10/09/2020
Anchorage Europe Credit Funding 1 DAC
Class D Notes
BB-(sf) Stable 10/09/2020
Aqueduct European CLO 2-2017 DAC
Senior Tranche
Paid in full - -
Aqueduct European CLO 2-2017 DAC
Mezzanine Tranche
Paid in full - -
Armstrong AssetCo S.Á.R.L.
Balance Guaranteed Swap
AAA(sf) (Under Review) Stable (Under Review) 16/01/2020
Audley Funding PLC - Series 2017-F2 Secured Notes
Series 2017-F2 GBP Secured Notes
A(sf) Stable 16/04/2020
Audley Funding PLC - Series 2017-F2 Secured Notes
Series 2017-F2 USD Secured Notes
A(sf) Stable 16/04/2020
Aurium CLO III Limited
Senior Tranche
Paid in full - -
Aurium CLO III Limited
Mezzanine Tranche
Paid in full - -
B-Consumer SA
Class A Senior Notes
AA(sf) Stable 22/07/2020
B-Consumer SA
Class B Mezzanine Notes
AA(sf) Stable 22/07/2020
Barings EURO CLO 2017-1 B.V. Limited Warehouse
Senior Tranche
Paid in full - -
Barings EURO CLO 2017-1 B.V. Limited Warehouse
Mezzanine Tranche
Paid in full - -
Barings EURO CLO 2017-2 B.V. Limited
Senior Tranche
Paid in full - -
Barings EURO CLO 2017-2 B.V. Limited
Mezzanine Tranche
Paid in full - -
Belmont Green Funding 1 Limited
Class A1a / A2a Loan Notes
AAA(sf) Stable 24/12/2019
Belmont Green Funding 1 Limited
Class A1b / A2b Loan Notes
AA(sf) Stable 24/12/2019
Belmont Green Funding 1 Limited
Class A1c / A2c Loan Notes
A(sf) Stable 24/12/2019
Belmont Green Funding 5 Limited
Class A Notes
AA(sf) Stable 18/05/2020
Belmont Green Funding 5 Limited
Class B Notes
A(sf) Stable 18/05/2020
Belmont Green Funding 5 Limited
Class C Notes
BBB(sf) Stable 18/05/2020
BGSL Breckenridge Funding LLC
Revolving Credit Facility
A(sf) Stable 30/12/2019
Blackrock European CLO III
Senior Tranche
Paid in full - -
Blackrock European CLO III
Mezzanine Tranche
Paid in full - -
BlackRock European CLO VII DAC
Senior Funding Facility
Paid in full - -
BlackRock European CLO VII DAC
Mezzanine Funding Facility
Paid in full - -
BlueMountain Fuji EUR CLO III DAC
Senior Tranche
Paid in full - -
BlueMountain Fuji EUR CLO III DAC
Mezzanine Tranche
Paid in full - -
BNPP AM Euro CLO 2019 B.V.
Senior Funding Facility
Paid in full - -
Bosphorus CLO IV DAC
Senior Funding Facility
Paid in full - -
BUMA LUX II Europe S.C.S. SICAV-RAIF
Notes issued in bearer form
BBB(sf) Stable 17/09/2020
Bumper NL 2018 B.V.
Senior Loan
AAA(sf) Stable 30/12/2019
Cadogan Square CLO VIII DAC
Senior Tranche - EUR 295 million
Paid in full - -
Cadogan Square CLO VIII DAC
Mezzanine Tranche - EUR 55 million
Paid in full - -
Cadogan Square CLO X B.V.
Senior Tranche
Paid in full - -
Cadogan Square CLO X B.V.
Mezzanine Tranche
Paid in full - -
Cadogan Square CLO XIII DAC
Senior Funding Facility
Paid in full - -
Cadogan Square CLO XIII DAC
Mezzanine Funding Facility
Paid in full - -
Cairn Loan Opportunity VI B.V.
Senior Tranche - EUR 120 million
Paid in full - -
Cairn Loan Opportunity VI B.V.
Mezzanine Tranche - EUR 40 million
Paid in full - -
Cairn Loan Opportunity VII B.V. Warehouse
Senior Tranche - EUR 120 million
Paid in full - -
Cairn Loan Opportunity VII B.V. Warehouse
Mezzanine Tranche - EUR 40 million
Paid in full - -
Cairn Loan Opportunity X B.V
Senior Tranche
Paid in full - -
Cairn Loan Opportunity X B.V
Mezzanine Tranche
Paid in full - -
Carlyle Euro CLO 2018-3 DAC
Senior Funding Facility
Paid in full - -
CLF XI DAC
Senior Tranche
Paid in full - -
CLF XI DAC
Mezzanine Tranche
Paid in full - -
Clooney Issuer DAC
Facility
A(sf) Stable 30/11/2020
Cobalt AssetCo S.ŕ r.l.
Balance Guaranteed Swap
AAA(sf) (Under Review) Stable (Under Review) 16/01/2020
Corporate Finance Bonds - Series 10
Series 10
Withdrawn - -
Corporate Finance Bonds - Series 9
Series 9
Withdrawn - -
CVC Cordatus Loan Fund XII DAC
Senior Funding Facility
Paid in full - -
CVC Credit Partners Multi-Strategy 2018-1 (US), Ltd.
Revolving Credit Facility
AA(sf) Stable 15/06/2020
CVC Credit Partners Multi-Strategy 2018-1 (EU), S.A.R.L.
Revolving Credit Facility
AA(sf) Stable 15/06/2020
Dover Harcourt PLC
Series 2017-F1 Secured Notes
Withdrawn - -
Driver UK Multi-Compartment S.A.
Class A Notes
AAA(sf) Stable 27/03/2020
Driver UK Multi-Compartment S.A.
Class B Notes
A+(sf) Stable 27/03/2020
Dryden 46 Euro CLO 2016 B.V.
Senior Tranche - EUR 227 million
Paid in full - -
Dryden 46 Euro CLO 2016 B.V.
Mezzanine Tranche - EUR 35 million
Paid in full - -
Dryden 58 CLO, LTD
Revolving Warehouse Credit Facility
Paid in full - -
Dryden 62 Euro CLO 2017 B.V.
Senior Tranche
Paid in full - -
Dryden 62 Euro CLO 2017 B.V.
Mezzanine Tranche
Paid in full - -
Dryden 63 GBP CLO 2018 B.V.
Senior Funding Facility
Paid in full - -
Dryden 63 GBP CLO 2018 B.V.
Senior Mezzanine Funding Facility
Paid in full - -
EEW Capital Finance PLC
2019-EEW1 Series
A(sf)(ind) Stable 12/02/2020
Ellington European CLO 1 DAC
Senior Funding Facility
A(sf) Stable 15/01/2020
Ellington European CLO 1 DAC
Mezzanine Funding Facility
BBB(sf) Stable 15/01/2020
ELQ Investors II Ltd
Guaranteed Floating Rate Notes
A+(sf) Stable 08/07/2020
ELQ Investors VI Ltd
Guaranteed Floating Rate Notes
A+(sf) Stable 08/07/2020
Escher Marwick PLC, Just Cash Flow PLC
Series 2016-7 Notes
Paid in full - -
Escher Marwick PLC, Just Cash Flow PLC
Series 2016-8 Notes
A(sf) Stable 12/10/2020
Everglades Credit LLC
Revolving Credit Facility
A(sf) Stable 31/12/2019
Fasanara Investments SA
Global Alternative Debt Fund
AA(f) Stable 13/02/2020
FC Commercial Real Estate Investments DAC
Class A Senior Notes
A(sf) Stable 22/05/2020
FC Commercial Real Estate Investments DAC
Class B Senior Notes
BBB(sf) Stable 22/05/2020
Finalbion SV S.A.
Class A Notes
A(sf) Stable 25/03/2020
Fitzroy 2018-1 CLO DAC - Credit Linked Notes
Class A - Credit Linked Notes
AAA(sf) Stable 02/11/2020
Fitzroy 2018-1 CLO DAC
Class A Credit Protection Deed Tranche
AAA(sf) Stable 28/09/2020
Fitzroy 2018-1 CLO DAC
Class B Credit Protection Deed Tranche
AA(sf) Stable 28/09/2020
Fitzroy 2018-1 CLO DAC
Class C Credit Protection Deed Tranche
A(sf) Stable 28/09/2020
Fitzroy 2018-1 CLO DAC
Class D Credit Protection Deed Tranche
BBB(sf) Stable 28/09/2020
Fitzroy 2018-1 CLO DAC
Class E Credit Protection Deed Tranche
BB(sf) Stable 28/09/2020
German Listed Bonds PLC
Senior Secured Rated Notes
A(sf) Stable 28/01/2020
GLM EUR BAR WH DAC
Senior Tranche
Paid in full - -
GLM EUR BAR WH DAC
Mezzanine Tranche
Paid in full - -
GLO Capital PLC
Series 2018-F1 Fixed Rate Secured Notes
Withdrawn - -
GLQC S.Ŕ.R.L.
Guaranteed Floating Rate Notes
A+(sf) Stable 08/07/2020
GLQL S.Ŕ.R.L.
Guaranteed Floating Rate Notes
A+(sf) Stable 08/07/2020
Harvest CLO XXI DAC
Senior Funding Facility
Paid in full - -
Harvest CLO XXI DAC
Mezzanine Funding Facility
Paid in full - -
Helios SPV SRL
Class A Securities
BBB(sf)(ind) Stable 10/03/2020
Hitachi Capital (UK) PLC
Consumer Loan
AAA(sf) Stable 16/03/2020
House of Tulips, S.A.
Class A1 and A2 Limited Recourse Notes
Paid in full - -
Ingard Property Bond 2 DAC
Secured Notes
Withdrawn - -
Innovation Capital Finance Limited
Senior Secured Notes – Series 1
BB-(sf) Stable 21/05/2020
Invesco Euro CLO I DAC
Senior Funding Facility
Paid in full - -
Invesco Euro CLO I DAC
Mezzanine Funding Facility
Paid in full - -
Iovanius S.ŕ r.l
Facility
A-(sf) Stable 27/11/2020
JCF 2021 Bonds PLC
Senior Secured Bonds
A(sf) Stable 26/06/2020
JUBILEE CLO 2017-XVIII B.V.
Senior Tranche
Paid in full - -
JUBILEE CLO 2017-XVIII B.V.
Mezzanine Tranche
Paid in full - -
Jubilee CLO 2018-XX B.V.
Senior VFN Facility
Paid in full - -
Jubilee CLO 2018-XXII B.V.
Senior Funding Facility
Paid in full - -
Jubilee CLO 2018-XXII B.V.
Mezzanine Funding Facility
Paid in full - -
Linklease Finance PLC
Senior Secured Notes
A(sf) Stable 13/05/2020
MAN GLG EURO CLO VI DAC
Senior Funding Facility
A(sf) Stable 17/12/2019
MAN GLG EURO CLO VI DAC
Mezzanine Funding Facility
BBB(sf) Stable 17/12/2019
Monaghan Securities RMBS DAC
Class A Loan Facility
A(sf) Stable 29/06/2020
Monaghan Securities RMBS DAC
Class B Loan Facility
BBB(sf) Stable 29/06/2020
Neuberger Berman European CLO IV
Senior Tranche
Paid in full - -
Neuberger Berman European CLO IV
Mezzanine Tranche
Paid in full - -
Neutral Capital Finance Plc
Series 2019-NF1 Notes
A-(sf)(ind) Stable 16/03/2020
Nightingale 2016-1
Senior Tranche
AAA(sf) Stable 07/12/2020
Nightingale CRE 2018-1 Limited
Senior Guarantee Tranche A
AAA(sf) Stable 05/10/2020
Nightingale CRE 2018-1 Limited
Senior Guarantee Tranche B
AA(sf) Stable 05/10/2020
Nightingale CRE 2018-1 Limited
Senior Guarantee Tranche C
A(sf) Stable 05/10/2020
Nightingale CRE 2018-1 Limited
Senior Guarantee Tranche D
BBB+(sf) Stable 05/10/2020
Nixes Six PLC
A4 Loan Notes
AAA(sf) (Under Review) Stable (Under Review) 16/01/2020
OC Finance
Trade Finance Bond
Withdrawn - -
Optimum One S.á r.l.
Senior Secured Notes
Paid in full - -
Optimum Three Limited
Senior Secured Loans
Withdrawn - -
OZMLE II DAC
Senior Tranche
Paid in full - -
PAF Securitisation No.1 PLC
Class A1 & Class A2 Notes
AAA(sf) Stable 27/12/2019
PAF Securitisation No.1 PLC
Class B1 & Class B2 Notes
A(sf) Stable 27/12/2019
Permira Credit Solutions II Financing LS S.ŕ r.l.
Senior Funding Facility
A(sf) Stable 27/07/2020
Permira Credit Solutions II Financing Master LS S.ŕ r.l.
Senior Funding Facility
AA-(sf) Stable 04/11/2020
PGGLF DAC
Senior Funding Facility
Paid in full - -
Polish Lease Prime 1 DAC
Class A1 Notes
AA-(sf) Stable 28/09/2020
Polish Lease Prime 1 DAC
Class A1 Notes Uncapped
AAA(sf)(uncapped) Stable 28/09/2020
Polish Lease Prime 1 DAC
Class A2 Notes
AA-(sf) Stable 28/09/2020
Polish Lease Prime 1 DAC
Class A2 Notes Uncapped
AAA(sf)(uncapped) Stable 28/09/2020
Polish Lease Prime 1 DAC
Class B Notes
BB+(sf) Stable 28/09/2020
Port Funding 1 DAC
Senior Tranche
Paid in full - -
Port Funding 1 DAC
Mezzanine Tranche
Paid in full - -
RED 2 Finance CLO 2018-1 DAC
Tranche A
AAA(sf) Stable 15/10/2020
RED 2 Finance CLO 2018-1 DAC
Tranche B
AA(sf) Stable 15/10/2020
RED 2 Finance CLO 2018-1 DAC
Tranche C
A+(sf) Stable 15/10/2020
RED 2 Finance CLO 2018-1 DAC
Tranche D
BBB(sf) Stable 15/10/2020
RED 2 Finance CLO 2018-1 DAC
Tranche E
BB+(sf) Stable 15/10/2020
RED 2 Finance CLO 2018-1 DAC
Tranche F
BB-(sf) Stable 15/10/2020
Regatta XII Funding Limited
Revolving Warehouse Credit Facility
A(sf) Stable 20/03/2020
Renew Project Finance CLO 2017-1 DAC
Class A Credit Protection Deed Tranche
AAA(sf) Stable 25/11/2020
Renew Project Finance CLO 2017-1 DAC
Class B Credit Protection Deed Tranche
AA(sf) Stable 25/11/2020
Renew Project Finance CLO 2017-1 DAC
Class C Credit Protection Deed Tranche
A(sf) Stable 25/11/2020
Renew Project Finance CLO 2017-1 DAC
Class D Credit Protection Deed Tranche
BBB(sf) Stable 25/11/2020
Renew Project Finance CLO 2017-1 DAC
Class E Credit Protection Deed Tranche
BB(sf) Stable 25/11/2020
RR EURO CLO Designated Activity Company
Senior Funding Facility
Paid in full - -
Shackleton 2017-XII CLO Funding LLC
Revolving Warehouse Credit Facility
Paid in full - -
SJP Partner Loans No.1 Limited
Senior Notes
AAA(sf) Stable 18/05/2020
Sligo Limited
Secured Notes
Paid in full - -
SSG Capital Invest S.Ŕ.R.L.
Secured Notes
Paid in full - -
SSG Liquid Invest S.Ŕ.R.L.
Secured Notes
Paid in full - -
Synthesis Trade Finance I SA
Commodity Trade Finance Bond - USD 50 million
Withdrawn - -
TCF Loan Warehouse 3 DAC
Senior Tranche
Paid in full - -
TCF Loan Warehouse 3 DAC
Mezzanine Tranche
Paid in full - -
THL Credit Wind River 2019 CLO Ltd.
Revolving Warehouse Credit Facility
Paid in full - -
Upgrade Warehouse Trust 2018-1 Revolving Credit Facility
Revolving Credit Facility up to US$100m
A(sf) Stable 29/06/2020
Venture 36 CLO Limited
Revolving Warehouse Credit Facility
Paid in full - -
Wetherby II Securities 2018 DAC
Tranches 1A, 1B and 1C
AAA(sf) Stable 30/12/2019
Wetherby II Securities 2018 DAC
Tranches 2A and 2B
AA+(sf) Stable 30/12/2019
Wetherby II Securities 2018 DAC
Tranches 3A, 3B and 3C
AA(sf) Stable 30/12/2019
Wetherby II Securities 2018 DAC
Tranches 4A, 4B and 4C
AA-(sf) Stable 30/12/2019
Wetherby II Securities 2018 DAC
Tranches 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5I and 5J
A+(sf) Stable 30/12/2019
Wetherby II Securities 2018 DAC
Tranches 6A, 6B and 6C
A(sf) Stable 30/12/2019
Wetherby II Securities 2018 DAC
Tranche 7A
A-(sf) Stable 30/12/2019
WOSL SPV 1 Limited
Variable Funding Notes
A(sf) Stable 20/07/2020
Yellow AssetCo S.a.r.l.
Balance Guaranteed Swap
AAA(sf) Stable 29/06/2020
York 2019-1 CLO DAC
Class A
AAA(sf) Stable 29/06/2020
York 2019-1 CLO DAC
Class B
A(sf) Stable 29/06/2020
York 2019-1 CLO DAC
Class C
BBB+(sf) Stable 29/06/2020
York 2019-1 CLO DAC
Class D
BB+(sf) Stable 29/06/2020
ZP Secured Direct Lending PLC
Secured Medium Term Note
A-(sf)(ind) Stable 15/04/2020
 
Servicer Quality
 
LendInvest
Servicer Quality
SQ1 Stable 24/06/2020
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