Atlas Properties Ltd

CIF-00224 · U75223FR2014PLC100224 · Mining · SME · France

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RM: Grace Lee
Credit Risk Manager: Daniel Martin
Exposure: $2.76M
CBRB: OLEM
Internal: Normal
Risk Score:60 · Medium
Total Exposure
$2.76M
Prev: $2.79M1.4%
Utilization
96.1%
Prev: 98.7%2.6pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
OLEM
Prev: Normal
Internal Rating
Normal
Prev: Normal
Open Alerts
2
C 1
H 0
M 1
L 0

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

2024-07
Normal
Start
2026-04
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 3

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/26/2026Rating DowngradeHighBorrower rating migrated from Normal to OLEM.
Dismissed
Jacob Moore
1/5/2026Decrease in Number of BanksMediumOne or more banks have exited the relationship.
Open
Nathan Hernandez
6/3/2026Rating DowngradeCriticalBorrower rating migrated from Normal to OLEM.
In Review
Andrew Garcia

AI Risk Score

60
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

Utilization Level+24
CBRB Rating Migration+21
Industry Concentration+14
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 1.4% month-over-month, currently at $2.76M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating deteriorated from Normal to OLEM. Current utilization is 96.1% — above the 70% early warning threshold. Overall borrower risk is assessed as medium.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
High
Escalate to Credit Committee
Low
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Grace Lee
grace.lee@bank.com
+1 555 0264
Portfolio: $2.12B
Credit Risk Manager
Daniel Martin
daniel.martin@bank.com
+1 555 0077
Portfolio: $2.17B
Business Head
Christopher Lopez
christopher.lopez@bank.com
+1 555 0143
Portfolio: $1.99B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$1.83M$922.8K$2.76M96.1%2OLEM
2026-05$1.73M$1.06M$2.79M98.7%2OLEM
2026-04$1.67M$1.14M$2.82M96.0%2OLEM
2026-03$1.77M$1.01M$2.79M91.7%2Normal
2026-02$1.53M$1.12M$2.65M92.1%2Normal
2026-01$1.66M$919.9K$2.58M91.7%2Normal
2025-12$1.56M$1.05M$2.61M94.7%2Normal
2025-11$1.54M$994.8K$2.53M92.5%2Normal
2025-10$1.44M$977.6K$2.42M97.0%2Normal
2025-09$1.44M$876.7K$2.32M93.4%2Normal
2025-08$1.37M$996.9K$2.36M92.1%2Normal
2025-07$1.51M$801.4K$2.31M97.2%2Normal