Fitch SME CLO Compare - Spanish Delinquencies Reduce
The performance of European SME CLOs was stable in July. Average 90-day delinquencies in Spain declined to 2.3% from 2.4% in June while 90-day arrears in Italy remained stable at 1.7%. During July, Fitch reviewed four SME CLO transactions consisting of 12 rated tranches, and as a result upgraded one tranche, downgraded five tranches and affirmed the other six. The downgrades reflected counterparty risk while the upgrade was driven by a significant increase in credit enhancement (CE). The remaining affirmations reflected stable underlying portfolio performance.
On 6 July 2015 Fitch downgraded the class C, D, and E notes of TDA SA Nostra Empresas 1 and the class C and D notes of TDA SA Nostra Empresas 2 to 'BBsf' from 'BB+sf', while affirming the remaining notes in both transactions. CE for the downgraded notes is partially or fully provided by a reserve fund held at Banco Mare Nostrum (BMN; BB/Stable/B) and the notes' ratings are therefore capped at BMN's rating.
On 13 July 2015 Fitch upgraded the class B notes of BBVA 6 FTPYME to 'B-sf' from 'CCCsf' and assigned a Stable Outlook. The agency also affirmed the class C notes at 'Csf'. The upgrade of the class B notes reflected a significant increase in CE over the past 12 months due to the realisation of additional recoveries. The class C notes remain undercollateralised and Fitch considers a default of these notes to be inevitable.
On 23 July 2015 Fitch affirmed the class A notes of UBI Finance 3. The affirmation reflected an increase in CE since the last review, which offset a slight deterioration in portfolio performance.
During July one transaction, IM Banco Popular FTPYME 1, was called by the originator and repaid in full.
Комментарии