KBRA Assigns Preliminary Ratings to ALLO Issuer, LLC, Series 2024-1 Senior Secured Notes
July 09 2024 - 4:06PM
Business Wire
KBRA is assigning preliminary ratings to the Series 2024-1 Class
A-2 Notes, Class B Notes, and Class C Notes (the Series 2024-1
Notes) from ALLO Issuer, LLC, (the Issuer), a communications
infrastructure securitization.
ALLO 2024-1 represents ALLO Issuer, LLC’s (the Issuer) second
securitization following the initial Series 2023-1 Notes. The
transaction structure is a master trust, and as such, the indenture
permits the issuance of additional classes and series of notes
subject to certain conditions including rating agency confirmation.
The proceeds from the sale of the Notes will primarily be used to
pay down the outstanding balance of the Series 2023-1 A-1-V Notes,
fund certain reserve accounts including a prefunding account,
transaction fees, and for general corporate purposes, which may
include capital expenditures.
The business of the Issuer is to own, manage, and operate fiber
optic communication systems infrastructure for the delivery of
communication services to customers including, but not limited to,
broadband, telephone, video solutions, as well as other
revenue-generating services. Customers include individual
residential consumers (representing approximately 69% of customer
lines as of April 2024) and businesses comprising commercial and
governmental organizations (together representing approximately 31%
of customer lines) that utilize fiber infrastructure encompassing
geographic locales. The assets consist of fiber-to-the-premise
(FTTP) infrastructure, customer agreements, related easements,
rights of use and other access agreements (collectively, Fiber
Network Assets). Each collection of networks and their assets are
collectively referred to as “Fiber Networks” within certain
geographic locales (Contributed Markets).
As of April 30, 2024 (the Cut-off Date), the Issuer provides
internet services within the Contributed Markets to approximately
118,000 residential and commercial subscribers across Nebraska and
a portion of Colorado, which have an annualized run rate revenue
(ARRR) of approximately $157 million. Within the Contributed
Markets, data, video, and voice represented approximately 71.4%,
17.8% and 9.9% of revenues, respectively as of the Cut-off
Date.
To access rating and relevant documents, click here.
Click here to view the report.
Methodologies
- ABS: Communications Infrastructure Securitization (CIS) Global
Rating Methodology
- Structured Finance: Global Structured Finance Counterparty
Methodology
- ESG Global Rating Methodology
Disclosures
Further information on key credit considerations, sensitivity
analyses that consider what factors can affect these credit ratings
and how they could lead to an upgrade or a downgrade, and ESG
factors (where they are a key driver behind the change to the
credit rating or rating outlook) can be found in the full rating
report referenced above.
A description of all substantially material sources that were
used to prepare the credit rating and information on the
methodology(ies) (inclusive of any material models and sensitivity
analyses of the relevant key rating assumptions, as applicable)
used in determining the credit rating is available in the
Information Disclosure Form(s) located here.
Information on the meaning of each rating category can be
located here.
Further disclosures relating to this rating action are available
in the Information Disclosure Form(s) referenced above. Additional
information regarding KBRA policies, methodologies, rating scales
and disclosures are available at www.kbra.com.
About KBRA
Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit
rating agency registered with the U.S. Securities and Exchange
Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is
registered as a CRA with the European Securities and Markets
Authority. Kroll Bond Rating Agency UK Limited is registered as a
CRA with the UK Financial Conduct Authority. In addition, KBRA is
designated as a designated rating organization by the Ontario
Securities Commission for issuers of asset-backed securities to
file a short form prospectus or shelf prospectus. KBRA is also
recognized by the National Association of Insurance Commissioners
as a Credit Rating Provider.
Doc ID: 1004922
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240709224296/en/
Analytical Contacts
Xilun Chen, Managing Director (Lead Analyst) +1 646-731-2431
xilun.chen@kbra.com
Matthew Gardener, Director +1 646-731-1276
matthew.gardener@kbra.com
Fred Perreten, Managing Director +1 646-731-2454
fred.perreten@kbra.com
Sam Kwak, Associate Director +1 646-731-1319
sam.kwak@kbra.com
Eric Neglia, Head of Commercial and Consumer ABS (Rating
Committee Chair) +1 646-731-2456 eric.neglia@kbra.com
Business Development Contact
Arielle Smelkinson, Senior Director +1 646-731-2369
arielle.smelkinson@kbra.com