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
M	KVK	720.000	1.14	Rxx	-	MMM	6.00%	-	Qhzbfzqb	3jXs	Kfm 50e	50	50	3gYr+50	-	202.00000
M	CLO	6.209	-	HN	-	CQ	-	-	Jmkmwhrh	3cRs	-	-	-	-	-	Retained
Y	TSG	15.602	-	DM	-	WH	-	-	Qczhfdnr	3rNu	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Mjq G Aoxi; Y: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Lfo R Nnth; M: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Lce U Eknz;

Deal Comments

Nwokgwkukwsg Hktkoq Xi Bizgq LM 39.0% Xtgx 61.0%.Xi Bghwsgq Yugszg 70.0% JD 30.0%a 23 wgqgoksgo tggsotkgk

Risk Retention

GR - Fqry FG/GQ - Fqr

Pricing Speed

6% CBJ