DBRS Confirms and Discontinues Ratings for Five Subscription Loans Transactions of Versailles Assets LLC

DBRS, 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.