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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 |
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Aqueduct European CLO 5-2019 DAC |
Senior Funding Facility |
AA(sf) | Stable | 24/06/2020 |
|
Aqueduct European CLO 5-2019 DAC |
2ND STRUCTURE |
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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 |
Paid in full | - | - |
|
Adagio CLO VIII DAC |
Mezzanine Funding Facility |
Paid in full | - | - |
|
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) | Stable | 21/12/2020 |
|
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 | - | - |
|
Austreo Commercial Ventures Pty Ltd. |
Guaranteed Floating Rate Loans |
BBB(sf) | Stable | 19/10/2020 |
|
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) (Under Review) | Stable (Under Review) | 24/02/2020 |
|
Belmont Green Funding 1 Limited |
Class A1b / A2b Loan Notes |
AA(sf) (Under Review) | Stable (Under Review) | 24/02/2020 |
|
Belmont Green Funding 1 Limited |
Class A1c / A2c Loan Notes |
A(sf) (Under Review) | Stable (Under Review) | 24/02/2020 |
|
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 | 15/01/2021 |
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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 | - | - |
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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 | 30/09/2020 |
|
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 | - | - |
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Cairn Loan Opportunity X B.V |
Mezzanine Tranche |
Paid in full | - | - |
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Carlyle Euro CLO 2018-3 DAC |
Senior Funding Facility |
Paid in full | - | - |
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CLF XI DAC |
Senior Tranche |
Paid in full | - | - |
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CLF XI DAC |
Mezzanine Tranche |
Paid in full | - | - |
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Clooney Issuer DAC |
Facility |
A(sf) | Stable | 30/11/2020 |
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Cobalt AssetCo S.ŕ r.l. |
Balance Guaranteed Swap |
AAA(sf) | Stable | 21/12/2020 |
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Corporate Finance Bonds - Series 10 |
Series 10 |
Withdrawn | - | - |
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Corporate Finance Bonds - Series 9 |
Series 9 |
Withdrawn | - | - |
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CVC Cordatus Loan Fund XII DAC |
Senior Funding Facility |
Paid in full | - | - |
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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 |
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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 I DAC |
Senior Funding Facility |
A(sf) | Stable | 15/01/2021 |
|
Ellington European CLO I DAC |
Mezzanine Funding Facility |
BBB(sf) | Stable | 15/01/2021 |
|
ELQ Investors II Ltd |
Guaranteed Floating Rate Notes |
BBB(sf) | Stable | 19/10/2020 |
|
ELQ Investors VI Ltd |
Guaranteed Floating Rate Notes |
BBB(sf) | Stable | 19/10/2020 |
|
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 | 30/11/2020 |
|
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 Notes Series 1 |
A(sf) (Under Review) | Negative (Under Review) | 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 |
BBB(sf) | Stable | 19/10/2020 |
|
GLQL S.Ŕ.R.L. |
Guaranteed Floating Rate Notes |
BBB(sf) | Stable | 19/10/2020 |
|
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 |
Paid in full | - | - |
|
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 | 17/12/2020 |
|
MAN GLG EURO CLO VI DAC |
Mezzanine Funding Facility |
BBB(sf) | Stable | 17/12/2020 |
|
Mercer Investments (Singapore) Pte. Ltd. |
Guaranteed Floating Rate Notes |
BBB(sf) | Stable | 19/10/2020 |
|
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 |
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Nightingale CRE 2018-1 Limited |
Senior Guarantee Tranche A |
AAA(sf) | Stable | 05/10/2020 |
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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 |
Withdrawn | - | - |
|
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) (Under Review) | Stable (Under Review) | 27/02/2020 |
|
PAF Securitisation No.1 PLC |
Class B1 & Class B2 Notes |
A(sf) (Under Review) | Stable (Under Review) | 27/02/2020 |
|
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 | - | - |
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Promontoria Challenger I, S.A. |
Facility |
A(sf) | Stable | 30/10/2020 |
|
RED 2 Finance CLO 2018-1 DAC |
Tranche A |
AAA(sf) | Stable | 15/10/2020 |
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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) (Under Review) | Stable (Under Review) | 31/01/2020 |
|
Wetherby II Securities 2018 DAC |
Tranches 2A and 2B |
AA+(sf) (Under Review) | Stable (Under Review) | 31/01/2020 |
|
Wetherby II Securities 2018 DAC |
Tranches 3A, 3B and 3C |
AA(sf) (Under Review) | Stable (Under Review) | 31/01/2020 |
|
Wetherby II Securities 2018 DAC |
Tranches 4A, 4B and 4C |
AA-(sf) (Under Review) | Stable (Under Review) | 31/01/2020 |
|
Wetherby II Securities 2018 DAC |
Tranches 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5I and 5J |
A+(sf) (Under Review) | Stable (Under Review) | 31/01/2020 |
|
Wetherby II Securities 2018 DAC |
Tranches 6A, 6B and 6C |
A(sf) (Under Review) | Stable (Under Review) | 31/01/2020 |
|
Wetherby II Securities 2018 DAC |
Tranche 7A |
A-(sf) (Under Review) | Stable (Under Review) | 31/01/2020 |
|
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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