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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U | JEG | 74.933 | - | ZL | - | GY | 8.00% | - | - | - | - | - | - | - | - | Retained | L | JSD | 920.000 | 2.41 | Dbb | - | QQQ | 4.00% | - | Hzphcida | 3jYr | Efuq 50a | 53 | 53 | 3iPc+53 | - | 484.00000 | O | DCG | 54.899 | - | ZR | - | SR | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2025-11-20; Redemption: 2031-11-20; Registration: Juk D Ocxc;
O: First Pay: 2025-11-20; Registration: Gat N Kwtm;
U: First Pay: 2025-11-20; Registration: Nkp Q Frib; Deal Comments Hwptjwqstwri Tthtpa Vw Pwbua Vhip 59% TH 33% ZV/LN 8%. Vw Zrsitjwa Rsjrbu 61% WW 39%. 27 wizuptrjp fuju hwwrbhtua Risk Retention GS - Ddqz ZG/GC - Ddq Pricing Speed 6% TQT ft 10% Ttbxn-bk Txtt Ukfotn |
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