Azure Finance PLC (AZREF) No.3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP181.4001.12Aaa--AAA26.25%-FloatingSONIA75-8080SONIA+80-100.00000
BGBP27.1002.78Aa3--AA15.25%-FloatingSONIA160-170165SONIA+165-100.00000
CGBP18.4003.34A2--A7.75%-FloatingSONIA275275SONIA+275-100.00000
DGBP9.2003.53Baa3--BBB4.00%-FloatingSONIA380380SONIA+380-100.00000
EGBP6.1003.53Ba2--BB1.50%-FloatingSONIA-635SONIA+635-100.00000
FGBP3.7003.53B1--CCC--FloatingSONIA-950SONIA+950-100.00000
XGBP17.2000.50Caa1--B (L)--FloatingSONIA-700SONIA+700-100.00000
RCGBP0.000-NR--NR--------Retained
Tranche Comments
A: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; B: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; C: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; D: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; E: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; F: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; X: First Pay: 2023-05-22; Registration: Reg S Only; RC: First Pay: 2023-05-22; Registration: Reg S Only;
Deal Comments
Distribution Stats: 15 unique accounts allocated. By type: Fund Managers: 49%, Banks: 50%, Other: 1%. By geography: UK: 92% Europe: 5% Other: 3%
Collateral
31,687 fully-amortising hire purchase agreements with an aggregate current balance of about £241.7m
Originator(s)
Blue Motor Finance Ltd
Risk Retention
UK/EU - Vertical
Pricing Speed
15% CPR and 10% clean-up call
WA Seasoning (Months)
9.7