European rating agency. Objective, transparent, independent.
European rating agency. Objective, transparent, independent.

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 POS 14.06.2024 26.06.2024 04.10.2028
BBB- Outlook STA 12.07.2023 31.07.2023 04.10.2028
BBB- Outlook STA 15.07.2022 25.07.2022 04.10.2028
BBB- Watch UNW 09.07.2021 16.07.2021 04.10.2028
BBB- Outlook STA 23.03.2020 31.03.2020 04.10.2028
BBB- Outlook NEG 21.01.2020 28.01.2020 04.10.2028

News

  • 26.06.2024
    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.
  • 31.07.2023
    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.
  • 25.07.2022
    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.
  • 31.03.2020
    CRA 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.
  • 28.01.2020
    CRA 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.
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