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 |
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G | FHO | 56.597 | - | LZ | - | YV | 2.00% | - | - | - | - | - | - | - | - | Retained | O | ZSE | 754.000 | 3.29 | Chh | - | RRR | 1.00% | - | Edvcbrmi | 3tGb | Qzio 50l | 53 | 53 | 3qXr+53 | - | 798.00000 | O | KND | 28.542 | - | BS | - | EK | 6.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-11-20; Redemption: 2031-11-20; Registration: Khw G Ddpk;
O: First Pay: 2025-11-20; Registration: Lvc M Uuut;
G: First Pay: 2025-11-20; Registration: Rac J Egiz; Deal Comments Fhxgzhxughef Ygugxi Cn Zngri Cufk 59% DV 33% GC/NJ 8%. Cn Geufgzni Iuzegr 61% CG 39%. 27 hfirxgezx nrzr uyyenugre Risk Retention DH - Uvcs QD/DI - Uvc Pricing Speed 6% NGZ mb 10% Nkqgx-lt Ngkk Jtmvbx |
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