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Fitch Affirms PPM America High Grade CBO I, Ltd./Corp.

Thursday, June 21, 2012 4:39 PM

Fitch Ratings has affirmed one class of notes issued by PPM America High Grade CBO I, Ltd./Corp. (PPM HG I) as follows:

--$13,368,447 class C notes at 'Csf', RE 45%.

The affirmation is indicative of insufficient collateral and principal proceeds remaining to repay the rated balance of the notes at maturity. Only one asset remains in the portfolio ($10 million par, rated 'BBB-' by Fitch).

Fitch considered the credit quality of the remaining obligor and its default probability through the asset's maturity date in August 2012. Principal proceeds are expected to be applied under the terms of the waterfall as a pro rata payment between the class C notes and the class A-3 participating notes, which were not rated by Fitch. Fitch expects class C to receive 60% of the remaining principal proceeds under this pro rata payment. Default remains inevitable since this pro rata share will be less than the class C note's rated balance of almost $13.4 million.

This review was conducted under the framework described in the reports 'Global Structured Finance Rating Criteria' and 'Global Rating Criteria for Corporate CDOs'. Fitch did not utilize the Portfolio Credit Model (PCM) or a cash flow model in this analysis due to the single obligor in the portfolio and the short remaining term to the asset's maturity.

PPM HG I is a collateralized bond obligation (CBO) managed by PPM America, Inc. that closed Dec. 19, 2000. The remaining portfolio is composed of one investment grade corporate bond. Payments are made semi-annually in January and July, and the reinvestment period ended in January 2005.

Additional information is available at 'www.fitchratings.com'. The ratings above were solicited by, or on behalf of, the issuer, and therefore, Fitch has been compensated for the provision of the ratings.

The information used to assess these ratings was sourced from the trustee reports and the public domain.

Applicable Criteria and Related Research:

--'Global Structured Finance Rating Criteria' (June 6, 2012);

--'Global Rating Criteria for Corporate CDOs' (Aug. 10, 2011).

Applicable Criteria and Related Research:

Global Structured Finance Rating Criteria

http://www.fitchratings.com/creditdesk/reports/report_frame.cfm?rpt_id=679923

Global Rating Criteria for Corporate CDOs

http://www.fitchratings.com/creditdesk/reports/report_frame.cfm?rpt_id=641789

ALL FITCH CREDIT RATINGS ARE SUBJECT TO CERTAIN LIMITATIONS AND DISCLAIMERS. PLEASE READ THESE LIMITATIONS AND DISCLAIMERS BY FOLLOWING THIS LINK: HTTP://FITCHRATINGS.COM/UNDERSTANDINGCREDITRATINGS. IN ADDITION, RATING DEFINITIONS AND THE TERMS OF USE OF SUCH RATINGS ARE AVAILABLE ON THE AGENCY'S PUBLIC WEBSITE 'WWW.FITCHRATINGS.COM'. PUBLISHED RATINGS, CRITERIA AND METHODOLOGIES ARE AVAILABLE FROM THIS SITE AT ALL TIMES. FITCH'S CODE OF CONDUCT, CONFIDENTIALITY, CONFLICTS OF INTEREST, AFFILIATE FIREWALL, COMPLIANCE AND OTHER RELEVANT POLICIES AND PROCEDURES ARE ALSO AVAILABLE FROM THE 'CODE OF CONDUCT' SECTION OF THIS SITE.

(Source: Business Wire )
(Source: Quotemedia)

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