| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 181.400 | 1.12 | Aaa | - | - | AAA | 26.25% | - | Floating | SONIA | 75-80 | 80 | SONIA+80 | - | 100.00000 |
| B | GBP | 27.100 | 2.78 | Aa3 | - | - | AA | 15.25% | - | Floating | SONIA | 160-170 | 165 | SONIA+165 | - | 100.00000 |
| C | GBP | 18.400 | 3.34 | A2 | - | - | A | 7.75% | - | Floating | SONIA | 275 | 275 | SONIA+275 | - | 100.00000 |
| D | GBP | 9.200 | 3.53 | Baa3 | - | - | BBB | 4.00% | - | Floating | SONIA | 380 | 380 | SONIA+380 | - | 100.00000 |
| E | GBP | 6.100 | 3.53 | Ba2 | - | - | BB | 1.50% | - | Floating | SONIA | - | 635 | SONIA+635 | - | 100.00000 |
| F | GBP | 3.700 | 3.53 | B1 | - | - | CCC | - | - | Floating | SONIA | - | 950 | SONIA+950 | - | 100.00000 |
| X | GBP | 17.200 | 0.50 | Caa1 | - | - | B (L) | - | - | Floating | SONIA | - | 700 | SONIA+700 | - | 100.00000 |
| RC | GBP | 0.000 | - | 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