巴黎人娱乐城

Entity

Wilton Park CLO DAC

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

01Rating Actions

02Insights

03Sector Outlooks

04Securities and Obligations

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Deal: Wilton Park CLO DAC
Class: Class A
10-Mar-2025
AAAsf
Review - No Action
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: XS2698482432 (Reg S)
ISIN: XS2698487316 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 248,000,000
Coupon Rate: 3 Month EURIBOR + 1.7%
Placement: Reg S
Deal: Wilton Park CLO DAC
Class: Class B-1
10-Mar-2025
AAsf
Review - No Action
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: XS2698484214 (Reg S)
ISIN: XS2698487662 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 33,000,000
Coupon Rate: 3 Month EURIBOR + 2.4%
Placement: Reg S
Deal: Wilton Park CLO DAC
Class: Class B-2
10-Mar-2025
AAsf
Review - No Action
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: XS2698484644 (Reg S)
ISIN: XS2698487829 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 10,000,000
Coupon Rate: 6.1%
Placement: Reg S
Deal: Wilton Park CLO DAC
Class: Class C
10-Mar-2025
Asf
Review - No Action
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: XS2698485294 (Reg S)
ISIN: XS2698489106 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 23,100,000
Coupon Rate: 3 Month EURIBOR + 3%
Placement: Reg S
Deal: Wilton Park CLO DAC
Class: Class D
10-Mar-2025
BBB-sf
Review - No Action
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: XS2698485534 (Reg S)
ISIN: XS2698489445 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 27,400,000
Coupon Rate: 3 Month EURIBOR + 5.2%
Placement: Reg S
Deal: Wilton Park CLO DAC
Class: Class E
10-Mar-2025
BB-sf
Review - No Action
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: XS2698486003 (Reg S)
ISIN: XS2698489528 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 16,300,000
Coupon Rate: 3 Month EURIBOR + 7.56%
Placement: Reg S
Deal: Wilton Park CLO DAC
Class: Class F
10-Mar-2025
B-sf
Review - No Action
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: XS2698486268 (Reg S)
ISIN: XS2698489791 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 11,400,000
Coupon Rate: 3 Month EURIBOR + 9.51%
Placement: Reg S
Deal: Wilton Park CLO DAC
Class: Class Z-1
09-Nov-2023
NRsf
New Rating
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed;
notes
ISIN: XS2698486425 (Reg S)
ISIN: XS2698489957 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 37,600,000
Coupon Rate:
Placement: Reg S
Deal: Wilton Park CLO DAC
Class: Class Z-2
09-Nov-2023
NRsf
New Rating
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed;
notes
ISIN: XS2698486771 (Reg S)
ISIN: XS2698490880 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 37,600,000
Coupon Rate:
Placement: Reg S
Deal: Wilton Park CLO DAC
Class: Subordinated Notes
09-Nov-2023
NRsf
New Rating
Long Term Rating

Rating History
Sectors: Structured Finance: Structured Credit; Structured Finance
Disclosures: EU Issued, UK Endorsed;
notes
ISIN: XS2698490963 (Reg S)
ISIN: XS2698487159 (Reg S)
Maturity Date: 25-Nov-2036
Currency: EUR
Amount: 37,600,000
Coupon Rate:
Placement: Reg S
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05Disclosures

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

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
05Apr
2024
Expired Criteria
Structured Finance and Covered Bonds Interest Rate Stresses Rating Criteria - Effective from 5 April 2024 to 4 October 2024
19Jan
2024
Expired Criteria
Global Structured Finance Rating Criteria - Effective from 19 January 2024 to 18 November 2024
More Criteria

07Analysts

Alessandro Bosello
Surveillance Analyst

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