CRE Senior 9 - Notes

News

• 18.07.2024
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 23.06.2023
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 05.07.2022
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 16.07.2021
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 30.06.2020
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 28.06.2019
  Creditreform Rating has set the rating of the bearer Notes with ISIN XS1760446168 issued by CRE Loans Debt Issuance S.à r.l., acting on behalf of its Compartment CRE Senior 9 Issuance to A- / stable. The issue proceeds of this securitization is invested in a specialized investment fund, which in turn primarily invests in senior secured commercial real estate mortgage loans in Europe. The fund is managed by an experienced manager with a worldwide presence and with a dedicated team to the asset class. The main reason behind the decision is the credit quality of the portfolio assets and the credit enhancements at bearer Notes level despite the current market uncertainty, the dampening effects of the current decrease of the all-in-spread as well as of recent portfolio development (prepayments). The expected cash flow generation has been tested, taking into account several stressed scenarios, and according to our analysis, the expected portfolio cash flows are sufficient to fulfill the claims of the Noteholders.
• 28.01.2019
  Creditreform Rating has withdrawn the qualifier “watch” of the bearer notes with ISIN XS1760446168 issued by CRE Loans Debt Issuance S.à r.l., acting on behalf of its Compartment CRE Senior 9 Issuance. Furthermore, the outlook has changed from stable to positive.
• 01.08.2018
  Creditreform Rating has set the rating of the bearer Notes with ISIN XS1760446168 issued by CRE Loans Debt Issuance S.à r.l., acting on behalf of its Compartment CRE Senior 9 Issuance, to (watch) and is going to review the rating due to a methodology change and in accordance with regulatory requirements. The review is open-ended.
• 15.05.2018
  Creditreform Rating has set the rating of the bearer Notes with ISIN XS1760446168 issued by CRE Loans Debt Issuance S.à r.l., acting on behalf of its Compartment CRE Senior 9 Issuance to A- / stable. The issue proceeds of this securitization is invested in a specialized investment fund, which in turn primarily invests in senior secured commercial real estate mortgage loans in Europe. The fund is managed by an experienced manager with a worldwide presence with a dedicated team to the asset class. The main reason behind the decision is the expected credit quality of the portfolio assets and the credit enhancements at bearer Notes level despite the dampening effects of the current decrease of the all-in-spread as well as of recent portfolio development (prepayments). The expected cash flow generation has been tested, taking into account several stressed scenarios, and according to our analysis, the expected portfolio cash flows are sufficient to fulfill the claims of the Noteholders.