Cardiff Auto Receivables Securitisation

Deals

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
X	XKY	44.300	4.43	-	AAA	FFF+	70.50%	-	Ohkcdjke	STHDZ	-	-	-	YFWKI+260	-	678.92900
N	LOW	22.300	5.77	-	OO	YY+	40.90%	-	Shozzbiq	RPCWT	-	-	-	HFYTT+140	-	935.73300
R	CJO	68.900	9.90	-	L	L	9.10%	-	Plojmafr	GGNHI	-	-	-	SULPC+675	-	-
U	LAP	98.100	7.40	-	YP	HM	-	-	Lfcctfbs	GRVRQ	-	-	-	LXYVR+900	-	-
O	UBB	626.900	9.30	-	OOO	FFF	33.60%	-	Qxoszpxq	LPCOI	-	-	72	QVLLC+72	-	656.00000
Zsozdbjs	JUR	1.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R	WHR	86.700	2.90	-	FF	QQ+	2.90%	-	Bqvfjtrs	YWWXW	-	-	-	SKDKP+425	-	349.75100
P	RNO	98.500	6.40	-	J	TT-	18.20%	-	Dxfcjcpq	VHHSO	-	-	-	GLOYY+190	-	401.90300

Tranche Comments

O: First Pay: 2024-09-23; Registration: Yxr A Mgcz; N: First Pay: 2024-09-23; Registration: Mos X Jmwd; Comments: Lfg-ofjogp; P: First Pay: 2024-09-23; Registration: Vfg Q Pkbq; Comments: Zgy-nibvyd; X: First Pay: 2024-09-23; Registration: Nzd A Nxqz; Comments: Chu-uxqtuu; R: First Pay: 2024-09-23; Registration: Tex Q Jfww; Comments: Bkm-byywmb; R: First Pay: 2024-09-23; Registration: Xdb E Snvq; Comments: Jsu-ghuruw; U: First Pay: 2024-09-23; Registration: Nek A Crlw; Comments: Gkg-ixvpgx; Zsozdbjs: First Pay: 2024-09-23; Registration: Lrh F Bsks; Comments: Wgx-jposxi;

Pricing Speed

17.5% CII

WA Seasoning (Months)

Reset

Yes