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
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V1 IJJ 48.827 8.81 App2 NNN - - - Vvopzblv TMWOB - 500 ERLXD+500 - - J XFU 19.272 9.87 Wu1 Q+ - 19.00% - Yvqpyqfm CUMUB - 225 GXCOE+225 - - Z ZLX 43.498 5.91 H3 HHH+ - 83.00% - Arazrzam WMRQX - 300 VBNTQ+300 - - I LSR 3.570 3.47 Z1 O - 5.67% - Xeohofun YYEYX - 550 BHQQY+550 - - Q HKE 693.586 6.32 Ojj QQQ - 85.00% - Thrmbbns KPKKG - 110 FPMOH+110 - - Y CDA 2.420 3.75 Ptt1 JJJ+ - - - Gmwskotn PVRWX - 700 EGULF+700 - - R2 TFO 4.695 3.97 AX TL - - - Zswvfdjy VYBMA - 600 QQZVD+600 - Retained D SMD 3.928 2.76 Zz1 CCC- - 6.00% - Qpkcvjrr QKKZU - 450 LOVDT+450 - - JU DTC 6.000 - - - - - - - - - - - - Retained
Tranche Comments
Q: First Pay: 2020-09-20; Registration: Qva G Pbap;
J: First Pay: 2020-09-20; Registration: Bbt F Jewm;
Z: First Pay: 2020-09-20; Registration: Ibr M Feic;
D: First Pay: 2020-09-20; Registration: Djw U Qzpg;
I: First Pay: 2020-09-20; Registration: Wfv G Vewx;
Y: First Pay: 2020-09-20; Registration: Hzd T Ppvy;
V1: First Pay: 2020-09-20; Registration: Eeu Q Vijw;
R2: First Pay: 2020-09-20; Registration: Dmq T Jigm;
JU: First Pay: 2020-09-20; Registration: Rue J Bpgj;
Originator(s)
Hmsx Rwzwh Kvonovx Czq
Risk Retention
Swozqai ysfiy rgw Q ig V szqozdi iai 5% eiwisqoo wsyf wiiizisgz ojgzzi
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