Press Release|CMBS

KBRA Places the Ratings of all Classes of Taurus 2021-2 SP DAC on Watch Developing

13 Sep 2024   |   London

Contacts

KBRA places the ratings for all classes of the Taurus 2021-2 SP DAC transaction on Watch Developing. The Watch actions are driven by uncertainty regarding the status of the related senior loan's upcoming final maturity date.

The related senior loan has a fully extended final maturity date of 16 September 2024. A noteholders' meeting was held on 12 September 2024 where the relevant parties met to consider a restructuring of the related loan including: an extension of the maturity date by three years until 16 September 2027, an increase in the senior loan margin, and a €15.0 million loan prepayment as a condition to effect the restructuring, among other considerations. While the outcome of the meeting has not been made available, there is uncertainty regarding the status of the loan as of the upcoming final maturity date.

The CMBS transaction is comprised of a portion of a limited recourse, first lien mortgage loan secured by the borrowers' freehold interests in seven office assets in Spain, located in Madrid (95.4% of loan balance) and Barcelona (4.6%). In November 2022, KBRA revised the KPO of the related loan to Underperform following a sensitivity analysis to assess the potential impact of the deteriorating economic environment at the time. KBRA has maintained the KPO of Underperform since that time due to the related loan's continued low interest coverage ratio.

KBRA will continue to monitor the transaction and proposed loan restructuring and will seek to resolve or update the Watch Developing status within 90 days by applying KBRA's relevant methodologies.

To access rating and relevant documents, click here.

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Methodologies

Disclosures

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.

Doc ID: 1005918

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