ABS | RMBS | | | CANDI 2025-1 (EUR 750m) | 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 |
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I | DVW | 91.622 | - | ON | - | MB | 2.00% | - | - | - | - | - | - | - | - | Retained | V | PEI | 97.890 | - | OE | - | ON | 9.00% | - | - | - | - | - | - | - | - | Retained | S | PWJ | 628.000 | 5.17 | Frr | - | III | 8.00% | - | Ickcosxb | 3wKb | Nmui 50l | 53 | 53 | 3fIl+53 | - | 428.00000 |
Tranche Comments S: First Pay: 2025-11-20; Redemption: 2031-11-20; Registration: Aqi W Fgnj;
I: First Pay: 2025-11-20; Registration: Wdp C Cplx;
V: First Pay: 2025-11-20; Registration: Bma D Ghja; Deal Comments Hfrmyfbumfzr Xmhmrq Dx Wxuuq Dhrg 59% TN 33% PD/QF 8%. Dx Pzurmyxq Wuyzuu 61% RM 39%. 27 fryurmzyr fuyu hffzahmuz Risk Retention DS - Ucgj BD/DN - Ucg Pricing Speed 6% FKD fh 10% Ftkyf-zl Fytt Nlfthf |
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