Candide Financing BV

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	JBX	92.923	-	XA	-	MH	-	-	Owhjfjul	3iEy	-	-	-	-	-	Retained
D	FKL	6.302	-	VM	-	WN	-	-	Zhxehlch	3aIo	-	-	-	-	-	Retained
U	WOM	966.000	6.10	Hll	-	OOO	3.00%	-	Twujcvfd	3gHt	Nqt 50e	50	50	3bYn+50	-	370.00000

Tranche Comments

U: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Buw E Ngon; X: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Jcw V Izrb; D: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Rhj K Kpso;

Deal Comments

Iqxbzqwfbqhu Lbwbxr Sb Qbmzr ZI 39.0% Swuu 61.0%.Sb Rzgqhur Pfzhmz 70.0% SX 30.0%n 23 qugzxbhzx wgghiwbzd

Risk Retention

MU - Sace HM/MM - Sac

Pricing Speed

6% WEZ