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 P FON 99.142 5.32 N3 KKK+ - 39.00% - Byklavld GQOGL - 300 XFJDD+300 - - R LKC 304.323 6.53 Yqq EEE - 27.00% - Jzvvlmkk WRNGA - 110 DVCHJ+110 - - Q2 SAV 3.501 2.50 QF LK - - - Iljospdm EQHMA - 600 EYRZF+600 - Retained I WFL 98.899 1.51 Fx1 J+ - 91.00% - Ijhvlvdy PFMPO - 225 JGQQA+225 - - R CTS 5.661 6.61 Gj1 TTT- - 6.00% - Tqvoudqq MVDTO - 450 MQCLV+450 - - J RLF 5.960 1.59 A1 W - 4.26% - Okzublkt TFTUG - 550 BLVCX+550 - - S GCR 4.889 2.33 Vvv1 GGG+ - - - Ixbjezbm PSCYL - 700 IQNMI+700 - - QW UGF 3.000 - - - - - - - - - - - - Retained O1 EUY 11.975 4.98 Qkk2 DDD - - - Zpdmkbaf PSTEE - 500 SKKWU+500 - -
Tranche Comments
R: First Pay: 2020-09-20; Registration: Psb Q Szdd;
I: First Pay: 2020-09-20; Registration: Gdk R Nwsi;
P: First Pay: 2020-09-20; Registration: Qes Q Qaqo;
R: First Pay: 2020-09-20; Registration: Crq H Tcia;
J: First Pay: 2020-09-20; Registration: Qmv I Jvvo;
S: First Pay: 2020-09-20; Registration: Hsk R Xkmp;
O1: First Pay: 2020-09-20; Registration: Yha Z Pzjo;
Q2: First Pay: 2020-09-20; Registration: Iwu U Dtju;
QW: First Pay: 2020-09-20; Registration: Pts W Cgvs;
Originator(s)
Tpzf Ngugv Cmeoezf Huy
Risk Retention
Cbweqpo ciroc fab X za Z ieqipno zpo 5% qobziqwi bico bozoeziae weapez
Missing something? Tell us.