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      Instrument data
      Issuer
      Fitzroy 2018-1 CLO DAC
      Senority
      Subordinated Secured
      Currency
      GBP
      Coupon type
      Fixed
      Instrument volume
      44,600,640
      Maturity date
      15/06/2045
      -
      WD Outlook: N/A
      WD
      Latest change
      Withdrawal
      02/04/2025
      General information
      Rating
      Public
      Solicited
      With issuer participation
      EU endorsed
      UK Rated
      Withdrawal reason: end of maturity of the debt obligation, or in case the debt is redeemed, called, prefunded, cancelled
      Mirac Ugur Lead analyst
      Antonio Casado Committee chair
      Rated tranches A, B, C and D and class A issued by Fitzroy 2018-1 CLO paid in full

      2/4/2025 Monitoring note EN

      Rated tranches A, B, C and D and class A issued by Fitzroy 2018-1 CLO paid in full

      Rated tranches A, B, C and D and class A have been fully redeemed. The rating on tranche E is being withdrawn for business reasons.

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      Scope downgrades tranches B and C and affirms tranches A, D, E and Class A of Fitzroy 2018-1 CLO

      4/7/2024 Rating announcement EN

      Scope downgrades tranches B and C and affirms tranches A, D, E and Class A of Fitzroy 2018-1 CLO

      Scope downgrades tranches B and C and affirms tranches A, D, E and Class A of Fitzroy 2018-1 CLO DAC, a revolving synthetic securitisation of a GBP 1.12bn pool of project finance loans originated by Banco Santander S.A., London Branch.

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      Scope has completed a monitoring review for FITZROY 2018-1 CLO DAC

      13/7/2023 Monitoring note EN

      Scope has completed a monitoring review for FITZROY 2018-1 CLO DAC

      No action has been taken on Tranches A to E and Class A following the monitoring review.

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      Scope downgrades tranche C and D and affirms A, B, E and Class A issued by FITZROY 2018-1 CLO

      22/8/2022 Rating announcement EN

      Scope downgrades tranche C and D and affirms A, B, E and Class A issued by FITZROY 2018-1 CLO

      Scope Ratings UK downgrades Tranche C and Tranche D and affirms Tranche A, B, E, and Class A Notes issued by FITZROY 2018-1 CLO DAC – IPF CLO.

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      Scope has completed a monitoring review of FITZROY 2018-1 CLO DAC – IPF CLO

      24/9/2021 Monitoring note EN

      Scope has completed a monitoring review of FITZROY 2018-1 CLO DAC – IPF CLO

      No action has been taken following the monitoring review

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      Scope assigns AAA(SF) to FITZROY 2018-1 UK project finance CLO synthetic risk transfer

      28/9/2018 Rating announcement EN

      Scope assigns AAA(SF) to FITZROY 2018-1 UK project finance CLO synthetic risk transfer

      Scope Ratings assigned final ratings to credit protection agreement tranches referencing a GBP 1.12bn revolving portfolio of currently 97 project finance loans originated by Banco Santander primarily in the UK. The deed was executed on 27 September 2018.

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