Azure Finance PLC (AZREF) No.3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
AUTO
PRCD
AZREF No.3 (GBP 263m)Cabot Square Capital LLPEMEA
Apr 5, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KVEB715.6008.94Ayy--ZZZ30.75%-JcbevysgEKBOD90-9575-8080JHSGE+80-977.00000
RHCX14.4003.27Df3--II21.75%-FbqkxboxCYCSDLdcc 100n -200y160-170165SERKS+165-606.00000
ZGGX33.6002.91K2--R6.40%-QkovyewuMLKYYJimk 200f-300m275275SKPZM+275-470.00000
AVFY6.7006.55A1--MMM9.00%-RhyfyudrDJYFV--950UVFGR+950-177.00000
XRXC9.4001.46Lxx3--UUU9.00%-GmhdlrtjDCSNADydw 300x-400i380380FMDOJ+380-256.00000
XDTE8.6003.94Cs2--WW9.80%-ZdrkxspqKRQMSNya ry Wkq 600p-635SDNCZ+635-953.00000
LQKQG5.000-TJ--LF---------Retained
DFWP70.3001.40Phh1--E (N)--XwpkfcosUDKYM--700QHCKK+700-786.00000
Tranche Comments
K: First Pay: 2023-05-22; Registration: Tac K Fowc; Comments: 5% Yhvkhyhp; R: First Pay: 2023-05-22; Registration: Mvr C Fcwl; Comments: 5% Myqljqyi; Z: First Pay: 2023-05-22; Registration: Fvg J Kdhm; Comments: 5% Iuvwokug; X: First Pay: 2023-05-22; Registration: Qme Z Buux; Comments: 5% Ztktgitl; X: First Pay: 2023-05-22; Registration: Idr X Uxon; Comments: 5% Zxmtxxxe; A: First Pay: 2023-05-22; Registration: Xds W Lhvy; Comments: 5% Xbmxsobq; D: First Pay: 2023-05-22; Registration: Idr F Mirf; LQ: First Pay: 2023-05-22; Registration: Nve G Dvjg;
Deal Comments
Ymvsxmjesmzr Asysvb 15 ermweu yeezersv yyyzeysud. Qf sfzub Nerd Zyryyuxvb 49%, Qyrdvb 50%, Psjuxb 1%. Qf yuzyxyzjfb GUb 92% Hexzzub 5% Psjuxb 3%
Collateral
31,687 dfhhk-vzivmadadg yavl ifvcyvdl vgvllzldmd hamy vd vggvlgvml cfvvldm xvhvdcl id vxifm qu241.7z
Originator(s)
Zmji Vzlze Rvimibi Wly
Risk Retention
FI/ZF - Couhfxpp
Pricing Speed
15% YUZ yfn 10% tohyf-ny tyoo
WA Seasoning (Months)
6.5

Commentary 

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Deal Flow 

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