Press Release|CMBS

KBRA Affirms All Ratings For AREIT 2023-CRE8

15 Aug 2024   |   New York

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KBRA affirms all of its outstanding ratings for AREIT 2023-CRE8, a CRE CLO transaction with limited post-closing acquisition ability. 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 $571.5 million, which is comprised of 21 first mortgage loans secured by 32 properties, and approximately $145,000 of cash collateral. During the 30-month acquisition period following the closing date, certain principal proceeds can be used to acquire future funded, non-trust pari passu companion participations related to the closing date assets provided the acquisition criteria are satisfied. The transaction also provides the sponsor with the ability to buy out defaulted and credit risk assets and effectuate modifications for up to seven performing loans, subject to certain restrictions and criteria. Since securitization, the transaction has received $16.5 million in principal proceeds from the full payoff of one loan.

As of the July 2024 remittance period, there are no specially serviced or delinquent loans. Additionally, no loans in the pool have been identified as K-LOCs. The transaction's WA KLTV is 124.4%, compared to 123.5% at securitization. The KDSC at Index Cap is 0.91x, in line with securitization. The overcollateralization and interest coverage tests have each been satisfied during each distribution date since issuance.

At securitization, 18 loans (74.8% of the issuance pool balance) had related companion participations representing unfunded future advance obligations, with an aggregate unfunded amount of $74.9 million. In total, there are currently 16 loans (71.3% of the collateral pool balance), with unfunded future advance obligations with an aggregate of $48.1 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: 1005527

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