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      THURSDAY, 14/11/2024 - Scope Ratings GmbH
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      Scope withdraws the ratings on the notes issued by Retiro Mortgage Securities DAC – Spanish NPL ABS

      Rated notes have been fully redeemed.

      Class A1 (ISIN XS2306848479): withdrawn from BBB+SF

      Class A2 (ISIN XS2306849287): withdrawn from BBB-SF

      Class B (ISIN XS2306849956): withdrawn from B-SF

      Class C (ISIN XS2306850459): withdrawn from CCCSF

      Class D1 (ISIN XS2306856571): not rated

      Class D2 (ISIN XS2306857207): not rated

      Class D3 (ISIN XS2306858197): not rated

      Class E (ISIN n/a): not rated

      The ratings are withdrawn because of the notes’ full repayment, following the 30 October 2024 payment date.

      This monitoring note is issued by Scope Ratings GmbH, Lennéstraße 5, D-10785 Berlin, Tel +49 30 27891-0.
      Lead analyst Leonardo Scavo, Associate Director

      © 2024 Scope SE & Co. KGaA and all its subsidiaries including Scope Ratings GmbH, Scope Ratings UK Limited, Scope Fund Analysis GmbH, and Scope ESG Analysis GmbH (collectively, Scope). All rights reserved. The information and data supporting Scope’s ratings, rating reports, rating opinions and related research and credit opinions originate from sources Scope considers to be reliable and accurate. Scope does not, however, independently verify the reliability and accuracy of the information and data. Scope’s ratings, rating reports, rating opinions, or related research and credit opinions are provided ‘as is’ without any representation or warranty of any kind. In no circumstance shall Scope or its directors, officers, employees and other representatives be liable to any party for any direct, indirect, incidental or other damages, expenses of any kind, or losses arising from any use of Scope’s ratings, rating reports, rating opinions, related research or credit opinions. Ratings and other related credit opinions issued by Scope are, and have to be viewed by any party as, opinions on relative credit risk and not a statement of fact or recommendation to purchase, hold or sell securities. Past performance does not necessarily predict future results. Any report issued by Scope is not a prospectus or similar document related to a debt security or issuing entity. Scope issues credit ratings and related research and opinions with the understanding and expectation that parties using them will assess independently the suitability of each security for investment or transaction purposes. Scope’s credit ratings address relative credit risk, they do not address other risks such as market, liquidity, legal, or volatility. The information and data included herein is protected by copyright and other laws. To reproduce, transmit, transfer, disseminate, translate, resell, or store for subsequent use for any such purpose the information and data contained herein, contact Scope Ratings GmbH at Lennéstraße 5, D-10785 Berlin.

       

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