157.5 KiB
USRIG Bearer Notes
Round Hill Real Estate Partners Securitisation S.à r.l., Compartment 1
Rating History
| Rating | Watch | Outlook | Decision Date | Action Validity Date | Maximum Validity |
|---|---|---|---|---|---|
| BBB | Outlook STA | 16.06.2025 | 20.06.2025 | 04.10.2028 | |
| BBB- | Outlook POS | 14.06.2024 | 26.06.2024 | 19.06.2025 | |
| BBB- | Outlook STA | 12.07.2023 | 31.07.2023 | 25.06.2024 | |
| BBB- | Outlook STA | 15.07.2022 | 25.07.2022 | 30.07.2023 | |
| BBB- | Watch UNW | 09.07.2021 | 16.07.2021 | 24.07.2022 | |
| BBB- | Outlook STA | 23.03.2020 | 31.03.2020 | 15.07.2021 | |
| BBB- | Outlook NEG | 21.01.2020 | 28.01.2020 | 30.03.2020 |
News
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20.06.2025Further 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.
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26.06.2024Further 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.
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31.07.2023Further 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.
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25.07.2022Further 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.
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16.07.2021Further 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.
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31.03.2020CRA confirmed the rating of the bearer bonds of Round Hill Real Estate Partners Securitization S.à r.l., Comp. 1 (XS1880313314) to BBB- and updated the outlook to stable. The bonds securitize “Class A” LP shares of Round Hill Real Estate Partners SCSp - US Residential Income and Growth (“USRIG”). USRIGs investment focus are equity investments in multi-family real estate in the United States of America.
The primary key rating driver were the updated base case assumptions, based on latest portfolio metrics and the effect of an increased rate of amortization adjustment. -
28.01.2020CRA updated the outlook of the bearer bonds of Round Hill Real Estate Partners Securitization S.à r.l., Comp. 1 (XS1880313314) to BBB-/negative. The bonds securitize “Class A” LP shares of Round Hill Real Estate Partners SCSp - US Residential Income and Growth (“USRIG”). USRIGs investment focus are equity investments in multi-family real estate in the United States of America.
The main reason for the update is the slower than expected ramp-up speed.