Press Release|CMBS

KBRA Downgrades Four Ratings and Affirms All Other Ratings for UBS 2018-C14

8 Nov 2024   |   New York

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KBRA downgrades the ratings of four classes of certificates and affirms all other outstanding ratings for UBS 2018-C14, a $533.8 million CMBS conduit transaction. The rating actions follow a surveillance review of the transaction, which has exhibited an increase in estimated losses compared to KBRA’s last rating adjustments in November 2020. Additionally, seven loans (34.1% of the pool balance) among the top 10 have KPOs of Underperform, including three top 10 loans (18.8%) that are identified as K-LOCs.

As of the October 2024 remittance period, there are two specially serviced assets (3.5%), both of which are over 90 days delinquent. KBRA identified 12 K-LOCs (33.1%), including the specially serviced assets. Of the 12 K-LOCs, six (14.4%) have estimated losses. The top 10 K-LOCs include:

  • GNL Portfolio (largest, 8.3% of the pool balance)
  • Clevelander South Beach (5th largest, 6.0%, 8.8% estimated loss severity)
  • 1670 Broadway (7th largest, 4.5%)

Five other K-LOCs (8.4%) have estimated losses:

  • Orchard Ridge Corporate Park (2.5% of the pool balance, 13.8% estimated loss severity)
  • Four Points – Juneau (2.4%, 5.8%)
  • Terrace Pointe (1.2%, 8.7%)
  • La Quinta - College Station (1.1%, 35.7%)
  • 150 Grand Street (1.1%, 13.4%)

The remaining four K-LOCs, representing 5.9% of the pool balance, do not have estimated losses.

Excluding the K-LOCs with estimated losses, the transaction’s WA KLTV is 94.8%, compared to 107.5% KBRA’s last rating adjustments in November 2020 and 95.7% at securitization. The KDSC is 1.64x, compared to 1.54x at KBRA’s last rating adjustments and 1.71x at securitization.

Details concerning the classes with rating changes are as follows:

  • Class F to B (sf) from BB- (sf)
  • Class G to CCC (sf) from B- (sf)
  • Class X-F to B (sf) from BB- (sf)
  • Class X-G to CCC (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: 1006719

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