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Transactions
Azure Finance No.3 plc
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Azure Finance No.3 plc
Date of transaction
20 April 2023
Originator
Blue Motor Finance Limited
Name
Azure Finance No.3 plc
Country
United-Kingdom
Asset Class
Auto Loans & Leases
Total size
263,100,000
Redeemed:
No
PCS ID:
UKSTSTERM-00155
Documents
STS Verification Checklist
Date
20/04/2023
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
20/04/2023
Name
PCS CRR Assessment
LCR Assessment
Date
20/04/2023
Name
PCS LCR Assessment
Prospectus
Date
17/04/2023
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
GBP
Size
181,400,000
Rating
Moody’s:
Aaa
DBRS:
AAA
ISIN
XS2603022059
Bloomberg Ticker
Class
Class B Notes
Currency
GBP
Size
27,100,000
Rating
Moody’s:
Aa3
DBRS:
AA
ISIN
XS2603023297
Bloomberg Ticker
Class
Class C Notes
Currency
GBP
Size
18,400,000
Rating
Moody’s:
A2
DBRS:
A
ISIN
XS2603023453
Bloomberg Ticker
Class
Class D Notes
Currency
GBP
Size
9,200,000
Rating
Moody’s:
Baa3
DBRS:
BBB
ISIN
XS2603023883
Bloomberg Ticker
Class
Class E Notes
Currency
GBP
Size
6,100,000
Rating
Moody’s:
Ba2
DBRS:
BB
ISIN
XS2603025581
Bloomberg Ticker
Class
Class F Notes
Currency
GBP
Size
3,700,000
Rating
Moody’s:
B1
DBRS:
B (low)
ISIN
XS2603026472
Bloomberg Ticker
Class
Class X Notes
Currency
GBP
Size
17,200,000
Rating
Moody’s:
Caa1
DBRS:
B (low)
ISIN
XS2603026712
Bloomberg Ticker
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