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
V	KZE	888.900	1.80	-	FFF	III	11.80%	-	Hxussqpn	TOQLN	-	-	72	XJMLO+72	-	690.00000
S	MJB	46.100	5.64	-	Z	ZZ-	72.90%	-	Eqdjujnz	RMVZT	-	-	-	HXNSC+190	-	302.15300
R	YSF	77.200	6.94	-	OOO	EEE+	30.30%	-	Seusvksa	TLQZE	-	-	-	UMEQO+260	-	272.19500
F	FXV	37.300	1.50	-	D	W	2.30%	-	Xshzpthq	BKZZQ	-	-	-	PPPFL+675	-	-
K	NHA	49.600	6.10	-	YY	FF+	8.20%	-	Wrcuxdbb	OFMPO	-	-	-	MSGZC+425	-	141.87900
Z	ZAT	76.500	3.36	-	HH	FF+	73.90%	-	Bdojytyf	SWZFL	-	-	-	UBBXU+140	-	208.51300
D	KNW	57.800	6.20	-	ON	MX	-	-	Skbfpjna	KKWSE	-	-	-	DLKMB+900	-	-
Tjwgeraw	ZYU	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

V: First Pay: 2024-09-23; Registration: Imb X Brte; Z: First Pay: 2024-09-23; Registration: Mzv R Vcou; Comments: Sbe-zrfeex; S: First Pay: 2024-09-23; Registration: Afk Z Ykrk; Comments: Hsx-sijgxb; R: First Pay: 2024-09-23; Registration: Trw S Iebm; Comments: Jqt-pujxtx; K: First Pay: 2024-09-23; Registration: Jpb P Bmnx; Comments: Wwq-jnspqf; F: First Pay: 2024-09-23; Registration: Tss Z Ytja; Comments: Cxh-uikjhy; D: First Pay: 2024-09-23; Registration: Lrg E Gnnh; Comments: Qhi-jxiwil; Tjwgeraw: First Pay: 2024-09-23; Registration: Wqv G Fidi; Comments: Rzn-bziknr;

Pricing Speed

17.5% IQW

WA Seasoning (Months)

Refinancing

Yes