Press Release|CMBS

KBRA Affirms All Ratings for VMC 2023-PV1

19 Jul 2024   |   New York

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KBRA affirms all of its outstanding ratings for VMC 2023-PV1, a CRE CLO transaction with the ability to reinvest principal proceeds for 24 months. The affirmations follow a surveillance review of the transaction, which has exhibited stable collateral performance since securitization.

At the time of this review, the total collateral balance is $613.8 million, which is comprised of 21 first mortgage loans secured by 21 properties, and approximately $130,000 of cash collateral. During the reinvestment period, principal proceeds received with respect to the mortgage assets, can be reinvested in previously unidentified whole loans and senior participations, provided the assets meet certain specified eligibility criteria. Additionally, the transaction provides the sponsor with the ability to effectuate modifications to performing loans, as well as buy out defaulted and credit risk assets. Since securitization, the transaction has received $45.4 million (7.4% of the collateral balance) in principal proceeds from the full payoff of one loan. The proceeds were utilized to acquire two loans totaling $46.1 million.

As of the June 2024 remittance period, there are no specially serviced loans; however, one loan (7.2% of the pool balance) is 30+ days delinquent but is pending a loan modification to cure the delinquency. None of the loans in the pool have been identified as K-LOCs. The transaction’s WA KLTV is 127.9%, compared to 126.3% at securitization. The KDSC at Index Cap is 0.91x, compared to 0.94x at securitization. The overcollateralization and interest coverage tests have each been satisfied during each distribution date since issuance.

At securitization, 14 loans (71.7% of the collateral balance) had related companion participations representing unfunded future advance obligations, with an aggregate unfunded amount of $38.7 million. In total, there are currently 13 loans (66.9%), with unfunded future advance obligations with an aggregate of $25.0 million unfunded.

To access rating and relevant documents, click here.

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Disclosures

Further information on key credit considerations, sensitivity analyses that consider what factors can affect these credit ratings and how they could lead to an upgrade or a downgrade, and ESG factors (where they are a key driver behind the change to the credit rating or rating outlook) can be found in the full rating report referenced above.

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

About KBRA

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. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider.

Doc ID: 1005124

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