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
CRR Assessment
Date
20/04/2023
LCR Assessment
Date
20/04/2023
Prospectus
Date
17/04/2023

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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