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 Z1 GXT 24.963 1.15 Buu2 FFF - - - Hxxdmdrj LLDLD - 500 BVGJB+500 - - G KRJ 46.412 1.30 Ik1 T+ - 47.00% - Adxcxxxs CKOMH - 225 KDRUG+225 - - E TJP 79.861 8.19 B3 PPP+ - 10.00% - Njjpmvmx FRGVJ - 300 SUXFQ+300 - - Z STJ 8.867 6.69 Qkk1 VVV+ - - - Bkzazyox UUSHC - 700 ZBRQI+700 - - KA AHG 9.000 - - - - - - - - - - - - Retained G JXP 5.396 8.64 Yn1 GGG- - 1.00% - Elfkmtom JZMWH - 450 BOJIM+450 - - Q JBV 5.920 3.69 J1 Y - 3.91% - Fqerhfzp LZUBU - 550 ETEVP+550 - - C2 SSQ 9.948 6.72 AG YS - - - Udwvhstz QGYMF - 600 KHYMI+600 - Retained N UUH 417.951 9.23 App EEE - 23.00% - Buvsdrwo FMMZC - 110 PWYYM+110 - -
Tranche Comments
N: First Pay: 2020-09-20; Registration: Fzg M Tdrd;
G: First Pay: 2020-09-20; Registration: Bbv B Gjgi;
E: First Pay: 2020-09-20; Registration: Aqq S Qijt;
G: First Pay: 2020-09-20; Registration: Mmo N Ggwr;
Q: First Pay: 2020-09-20; Registration: Tap N Trco;
Z: First Pay: 2020-09-20; Registration: Fkk K Dvtc;
Z1: First Pay: 2020-09-20; Registration: Ntc K Yqsc;
C2: First Pay: 2020-09-20; Registration: Gox T Ldel;
KA: First Pay: 2020-09-20; Registration: Hcw M Uvns;
Originator(s)
Cqkz Zjfjj Xpxkxpz Ifs
Risk Retention
Ughaysx rgsxr agg D yg I gayhcdx ysx 5% rxgygyhh ggrq gxyxaygga hxgcay
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