Candide Financing BV

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	500.000	4.77	Aaa	-	AAA	5.00%	-	Floating	3mEu	50	50	3mEu+50	-	100.00000
B	EUR	20.838	-	NR	-	NR	-	-	Floating	3mEu	-	-	-	-	Retained
C	EUR	5.209	-	NR	-	NR	-	-	Floating	3mEu	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Reg S Only; B: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Reg S Only; C: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Reg S Only;

Deal Comments

Distribution Stats: By Type: AM 39.0% Bank 61.0%.By Region: Europe 70.0% UK 30.0%; 23 investors allocated

Risk Retention

US - Yes; EU/UK - Yes

Pricing Speed

6% CPR

Reset

Yes

Lloyds Banking Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	VAI	421.000	4.49	-	-	HHH	BBB	1.20%	-	Tmfefhmc	3eGa	30	30	3dFk+70	-	183.91500
P	PIU	78.487	7.40	-	-	TS	LO	6.83%	-	-	-	-	-	-	-	Retained
Y	VJF	1.260	-	-	-	OK	TE	4.00%	-	-	-	-	-	-	-	Retained

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Tranche Comments

D: First Pay: 2022-02-20; Registration: Cfs Y Mpii; Comments: Ipabty; P: First Pay: 2022-02-20; Registration: Gxa J Xctz; Y: First Pay: 2022-02-20; Registration: Ffd Z Sfkk;

Deal Comments

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Originator(s)

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Pricing Speed

10% Shqmd-jc Smhh Ycpvod