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

Lloyds Banking Group PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	XKJ	557.000	2.56	-	-	XXX	EEE	7.60%	-	Frurmfrl	3mSq	30	30	3hGa+70	-	371.94100
W	AQB	2.750	-	-	-	FX	MX	7.00%	-	-	-	-	-	-	-	Retained
M	ELW	48.418	6.20	-	-	TO	HS	6.97%	-	-	-	-	-	-	-	Retained

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Tranche Comments

Q: First Pay: 2022-02-20; Registration: Qqm F Hpdw; Comments: Bztajl; M: First Pay: 2022-02-20; Registration: Jqf B Ipkv; W: First Pay: 2022-02-20; Registration: Rpc X Wbxw;

Deal Comments

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Originator(s)

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Pricing Speed

10% Gxcwv-sm Gwxx Bmfzgv

Refinancing

Yes