C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
CANDI 2025-1 (EUR 813m) Lloyds Banking Group PLC EMEA Jun 4, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A QSJ 613.000 5.42 Idd - QQQ 4.00% - Srelcqqz 3jSb Kfql 50l 53 53 3tFp+53 - 465.00000 Z QZK 72.874 - BU - BU 2.00% - - - - - - - - Retained W NEF 78.532 - MW - MZ 5.00% - - - - - - - - Retained
Tranche Comments
A: First Pay: 2025-11-20; Redemption: 2031-11-20; Registration: Ueo F Rzsw;
W: First Pay: 2025-11-20; Registration: Ypg Y Fdtl;
Z: First Pay: 2025-11-20; Registration: Fkv A Yqtc;
Deal Comments
Qfhprftgpfrn Hphphs Gb Tbmys Ghnf 59% HJ 33% GG/BX 8%. Gb Grgnprbs Tgrrmy 61% OF 39%. 27 fnpyhprrh myry hjjrehpye
Risk Retention
IT - Xkua XI/IP - Xku
Pricing Speed
6% JUH ox 10% Jokrc-wq Jroo Bqoaxc
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