DBRS Discontinues Ratings on Annisa CLO, Ltd.

DBRS, Inc. (DBRS) has today discontinued the ratings on the Senior Funding Facility and Mezzanine Funding Facility (together, the Facilities) issued by Annisa CLO, Ltd. as per the Warehouse Amendment Agreement dated July 13, 2016. The discontinuations reflect the repayment in full of the Facilities.

The rating on the Senior Funding Facility addressed the timely payment of the Senior Base Interest Amount and the ultimate payment of the Senior Funding Amounts and the Senior Commitment Fees on or before the Scheduled Maturity Date in May 2025. The rating on the Mezzanine Funding Facility addressed the ultimate payment of the Mezzanine Base Interest Amount, the Mezzanine Funding Amounts and the Mezzanine Commitment Fees on or before the Scheduled Maturity Date in May 2025. For the avoidance of doubt, these ratings did not address the Senior Additional Interest Amount or the Mezzanine Additional Interest Amount.

Notes:
All figures are in U.S. dollars unless otherwise noted.

The applicable methodology was Rating CLOs and CDOs of Large Corporate Credit, which can be found on our website under Methodologies.

The rated entity or its related entities did participate in the rating process. DBRS had access to the accounts and other relevant internal documents of the rated entity or its related entities.