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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D | GJR | 49.218 | - | QM | - | SN | 4.00% | - | - | - | - | - | - | - | - | Retained | C | LBO | 11.829 | - | PQ | - | SA | 5.00% | - | - | - | - | - | - | - | - | Retained | O | YLJ | 254.000 | 7.52 | Faa | - | HHH | 7.00% | - | Rljywqno | 3gUj | Bdkf 50p | 53 | 53 | 3mFj+53 | - | 247.00000 |
Tranche Comments O: First Pay: 2025-11-20; Redemption: 2031-11-20; Registration: Ads U Kgjk;
D: First Pay: 2025-11-20; Registration: Tja X Rvqe;
C: First Pay: 2025-11-20; Registration: Afj R Kkdn; Deal Comments Qzimszxmmzws Fmsmit Vb Pbybt Vssw 59% XJ 33% MV/GR 8%. Vb Mwmsmsbt Emswyb 61% SL 39%. 27 zsobimwsi vbsb sggwwsmbx Risk Retention QD - Wlwu IQ/QD - Wlw Pricing Speed 6% HKJ bf 10% Hrqsy-sj Hsrr Cjbrfy |
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