巴黎人娱乐城

Entity

Trinity Square 2021-1 PLC

UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)

ESG Relevance
1
2
3
4
5

01Rating Actions

02Insights

03Sector Outlooks

04Securities and Obligations

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Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: B
24-Mar-2025
AA-sf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
1; 1st mortgage bonds
ISIN: XS2783078160 (144A)
ISIN: XS2783077279 (Reg S)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 31,217,000
Coupon Rate:
Placement: 144A
Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: A
24-Mar-2025
AAAsf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
1; 1st mortgage bonds
ISIN: XS2783077196 (Reg S)
ISIN: XS2783078087 (144A)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 555,760,000
Coupon Rate:
Placement: 144A
Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: H
24-Mar-2025
CCCsf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
1; 1st mortgage bonds
ISIN: XS2783078830 (144A)
ISIN: XS2783077865 (Reg S)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 7,804,000
Coupon Rate:
Placement: 144A
Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: C
24-Mar-2025
Asf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
1; 1st mortgage bonds
ISIN: XS2783078244 (144A)
ISIN: XS2783077352 (Reg S)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 10,926,000
Coupon Rate:
Placement: 144A
Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: F
24-Mar-2025
BB-sf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
1; 1st mortgage bonds
ISIN: XS2783077600 (Reg S)
ISIN: XS2783078673 (144A)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 4,682,000
Coupon Rate:
Placement: 144A
Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: G
24-Mar-2025
B-sf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
1; 1st mortgage bonds
ISIN: XS2783078756 (144A)
ISIN: XS2783077782 (Reg S)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 4,682,000
Coupon Rate:
Placement: 144A
Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: X
24-Mar-2025
Bsf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
1; 1st mortgage bonds
ISIN: XS2783078913 (144A)
ISIN: XS2783077949 (Reg S)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 9,365,000
Coupon Rate:
Placement: 144A
Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: D
24-Mar-2025
BBB+sf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
1; 1st mortgage bonds
ISIN: XS2783078327 (144A)
ISIN: XS2783077436 (Reg S)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 4,682,000
Coupon Rate:
Placement: 144A
Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: E
24-Mar-2025
BB+sf
Affirmed
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)
1; 1st mortgage bonds
ISIN: XS2783078590 (144A)
ISIN: XS2783077519 (Reg S)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 4,682,000
Coupon Rate:
Placement: 144A
Deal: Trinity Square 2021-1 (2024 Refi) PLC
Class: Z
12-Apr-2024
NRsf
New Rating
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: UK Issued, EU Endorsed;
1; 1st mortgage bonds
ISIN: XS2783080497 (Reg S)
ISIN: XS2783080570 (144A)
Maturity Date: 15-Jul-2059
Currency: GBP
Amount: 9,365,000
Coupon Rate:
Placement: Reg S
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05Disclosures

Endorsement Status
UK Issued, EU Endorsed
Country of 巴黎人娱乐城 Office
UNITED KINGDOM
Solicitation Status
Long Term RatingSolicited - Sell Side
Country of Analyst
UNITED KINGDOM

06Criteria

18Nov
2024
Active Criteria
Global Structured Finance Rating Criteria
24Oct
2024
Active Criteria
Structured Finance and Covered Bonds Interest Rate Stresses Rating Criteria
20Jun
2024
Active Criteria
Structured Finance and Covered Bonds Country Risk Rating Criteria
23Feb
2024
Active Criteria
UK RMBS Rating Criteria
19Jan
2024
Expired Criteria
Global Structured Finance Rating Criteria - Effective from 19 January 2024 to 18 November 2024
More Criteria

07Analysts

Tolulope Obideyi
Surveillance Analyst

08Surveillance

DEALDATEREPORT NAMEREPORT TYPE
Trinity Square 2021-107-May-2024SURVEILLANCE
Trinity Square 2021-1 (2024 Refi) PLC07-May-2025SURVEILLANCE
Credit-Relevant ESG Scale

How relevant are E, S and G issues to the overall credit rating?

5
Highly relevant, a key rating driver that has a significant impact on the rating on an individual basis. Equivalent to "higher" relative importance within Navigator.
4
Relevant to rating, not a key rating driver but has an impact on the rating in combination with other factors. Equivalent to "moderate" relative importance within Navigator
3
Minimally relevant to rating, either very low impact or actively managed in a way that results in no impact on the entity rating. Equivalent to "lower" relative importance within Navigator.
2
Irrelevant to the entity rating but relevant to the sector.
1
Irrelevant to the entity rating and irrelevant to the sector

* ESG Relevance is applicable for international scale ratings only

Ratings KeyOutlookWatch
Positive
Negative
Evolving
Stable 

* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings

Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers

*Premium Content is displayed in 巴黎人娱乐城 Red