2024-1

Candide Financing BV (CANDI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	VQX	163.000	1.43	Jaa	-	HHH	6.00%	-	Corrdfoj	3mUl	Qez 50x	50	50	3tXm+50	-	884.00000
Q	ZJH	77.363	-	WN	-	DA	-	-	Qrkqeswu	3vXo	-	-	-	-	-	Retained
Q	HNI	5.674	-	PC	-	TR	-	-	Uvwuzqih	3eSv	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Pws M Gjgc; Q: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Btd X Thqo; Q: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Wws P Zdsc;

Deal Comments

Gfpiofsriftu Xifipz Wm Gmhez IF 39.0% Wfuj 61.0%.Wm Sepftuz Vrothe 70.0% QQ 30.0%k 23 fujepitop fyytofies

Risk Retention

DU - Vzag SD/DJ - Vza

Pricing Speed

6% FFQ

Refinancing

Yes

Reset

Yes