Press Release
DBRS Confirms and Discontinues Ratings for Five Subscription Loans Transactions of Versailles Assets LLC
ABCPDBRS, Inc. (DBRS) has today confirmed the ratings of three Liquidity Loan Agreements (LLAs) related to Subscription Loan transactions within Versailles Assets LLC.
DBRS has also today discontinued the ratings on LLAs related to Versailles Assets LLC – F COMA III LP and Versailles Assets LLC – Hay Financial. This discontinuation reflects the full and timely repayment of the Subscription Loan transactions.
The sources of information used for these ratings include parties involved in the rating, including, but not limited to, Natixis.
Notes:
All figures are in U.S. dollars unless otherwise noted.
The applicable methodology is Global Subscription Loan (Capital Call), which can be found on our website under Methodologies.
This rating is endorsed by DBRS Ratings Limited for use in the European Union.
Ratings
Versailles Assets LLC - F COMA III LP
Versailles Assets LLC - FCO
Versailles Assets LLC - FCOII
Versailles Assets LLC - FCOIII
Versailles Assets LLC - Hay Financial
ALL MORNINGSTAR DBRS RATINGS ARE SUBJECT TO DISCLAIMERS AND CERTAIN LIMITATIONS. PLEASE READ THESE DISCLAIMERS AND LIMITATIONS AND ADDITIONAL INFORMATION REGARDING MORNINGSTAR DBRS RATINGS, INCLUDING DEFINITIONS, POLICIES, RATING SCALES AND METHODOLOGIES.
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Methodology Used:
Contacts
Matthew La Capra
Senior Vice President - Global Structured Finance
+1 212 806 3259
matthew.lacapra@morningstar.com- Kenneth Vanderpool
Vice President, US Structured Credit - Global Structured Finance
+1 212 806 3273
kvanderpool@dbrs.com - Quan Yoon, CFA
Vice President, US Structured Credit - Global Structured Finance
+1 212 806 3286
quan.yoon@morningstar.com - Jerry van Koolbergen
Managing Director - US Structured Credit Ratings
+(1) 212 806 3260
jerry.vankoolbergen@morningstar.com