Press Release|CMBS

KBRA Affirms All Classes of Agora Securities UK 2021 DAC

28 Jun 2024   |   London

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KBRA affirms all of its outstanding ratings for Agora Securities UK 2021 DAC, a CMBS single-borrower transaction. The affirmations follow a surveillance review of the transaction, which has exhibited a decrease in the KLTV from the prior review and securitisation. However, the magnitude of the changes does not warrant rating changes at this time.

The transaction collateral consists of a £211.5 million limited recourse, first lien mortgage loan secured by the borrowers’ freehold and leasehold interests in nine retail warehouse assets located in individual markets throughout six regions in the United Kingdom. The properties are leased to a granular roster of approximately 130 tenants, comprising a variety of multinational and regional retailers. The property pool remains the same since closing and has a current combined lettable area of 2.5 million square feet and is 98.0% leased, up from 97.1% at the last review and 90.0% at securitisation. There is also £81.3 million of outstanding mezzanine debt that is held outside the trust. The borrower recently executed its second extension option and the current earliest maturity is July 2025, subject to the extension option conditions being met at the July 2024 IPD. The loan sponsor is an affiliate of Brookfield Property Partners.

KBRA analysed the cash flow for the properties utilising information from the trustee and servicer to determine KNCF. The analysis produced a KNCF of £32.1 million and KBRA value of £333.1 million (£133 per sf). The resulting in-trust KLTV is 63.5%, lower than 65.7% at last review and 74.1% at securitisation. KBRA revises the loan’s KPO from Perform to Outperform as a result of improved occupancy and cash flow.

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.

This credit rating is endorsed by Kroll Bond Rating Agency Europe Limited for use in the European Union. Information on a credit rating’s endorsement status is available on its rating page at KBRA.com.

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.

There are certain issuers, entities or transactions rated by KBRA Europe or KBRA UK that may be or have relationships with Shareholders and/or Shareholder-Related Companies, as that term is defined in KBRA’s Shareholder and Shareholder Related Companies for KBRA Europe and KBRA UK Policy and Procedure. Relevant disclosure information may be found here.

About KBRA UK

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. Kroll Bond Rating Agency UK is located at 1 Connaught Place, 2nd Floor London, England.

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