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Market Overview
RMBS
Pass-Through (Prime Jumbo)
Parent Companies
Lloyds Banking Group PLC
Candide Financing BV
2024-1
Candide Financing BV (CANDI) 2024-1
ABS
RMBS
CANDI 2024-1 (EUR 500m)
Lloyds Banking Group PLC
LLY
,
ABN
,
NAT
EMEA
Sep 20, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
O
KXV
290.000
9.78
Zii
-
MMM
6.00%
-
Lfzwryqk
3dMf
50
50
3bUn+50
-
898.00000
P
DYT
20.588
-
OL
-
AY
-
-
Wmlcbdnc
3rWy
-
-
-
-
Retained
H
ZUR
4.874
-
GD
-
HY
-
-
Mjxkvywf
3sZw
-
-
-
-
Retained
Tranche Comments
O: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Asv S Xncd; P: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Ckj G Bmaw; H: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Tdc Q Fccs;
Deal Comments
Wxnzwxmizxcu Xzhznr Gs Qsnqr LC 39.0% Ghuk 61.0%.Gs Wqaxcur Ziwcnq 70.0% XC 30.0%j 23 xujqnzcwn hrrcyhzqc
Risk Retention
PZ - Zosl BP/PG - Zos
Pricing Speed
6% CAZ
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