Press Release|CMBS

KBRA Downgrades Five Ratings and Affirms All Other Ratings for WFCM 2014-LC18

17 Oct 2024   |   New York

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KBRA downgrades the ratings of five classes of certificates and affirms all other outstanding ratings of WFCM 2014-LC18, a $685.0 million CMBS conduit transaction. The rating actions follow a surveillance review of the transaction, which has exhibited an increase in estimated losses from nine K-LOCs (16.0% of the pool balance), three of which are within the top 10 loans. The rating action also considers the deleveraging of the transaction from loan pay-offs, amortization, and defeasance.

As of the September 2024 remittance period, there are five (15.4%) specially serviced assets, one of which is delinquent (2.5%) and four (12.9%) are current. KBRA identified 11 K-LOCs (21.1%), including the specially serviced loans. These include four top 10 loans:

  • Hilton Garden Inn Cupertino (4th largest, 4.7% of the pool balance, 25.5% estimated loss severity)
  • Colorado Mills (5th largest, 4.6%)
  • YRC Headquarters (7th largest, 2.5%, 62.0%)
  • Hilton Garden Inn Austin Northwest (9th largest, 2.4%, 15.9%)

Six other K-LOCs have estimated losses:

  • Coral Gables Retail (1.8%, 30.1%)
  • Oneida and Holmgren Way (1.7%, 54.8%)
  • 13201 Northwest Freeway (1.3%, 8.5%)
  • 10100 North Central Expressway(1.0%, 11.4%)
  • Holiday Inn Express Portales (0.4%, 6.5%)
  • Pennington point Offices (0.3%, 22.5%)

The remaining K-LOC does not have an estimated loss and represents 0.5% of the pool balance.

Excluding the K-LOCs with estimated losses, the transaction's WA KLTV is 81.8%, compared to 87.6% at last review and 97.1% at securitization. The KDSC is 1.89x, compared to 1.94x at last review and 2.02x at issuance.

Details concerning the classes with ratings changes are as follows:

  • Class D to BB (sf) from BBB- (sf)
  • Class E to B- (sf) from BB- (sf)
  • Class F to CC (sf) from B- (sf)
  • Class X-E to B- (sf) from BB- (sf)
  • Class X-F to CC (sf) from B- (sf)

To access ratings and relevant documents, click here.

Click here to view the report.

Related Publication

Methodologies

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: 1006313

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