| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 190.000 | 0.34 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 25-27 | 22 | 5.353% | 5.353% | 100.00000 |
| A-2 | USD | 246.000 | 1.22 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 80-82 | 77 | 5.08% | 5.141% | 99.99179 |
| A-3 | USD | 246.000 | 2.47 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90-95 | 95 | 4.84% | 4.893% | 99.99088 |
| A-4 | USD | 68.000 | 3.55 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 115a | 120 | 4.98% | 5.032% | 99.99965 |
Tranche Comments
A-1: First Pay: 2024-09-20; Registration: 144A/Reg S;
A-2: First Pay: 2024-09-20; Registration: 144A/Reg S;
A-3: First Pay: 2024-09-20; Registration: 144A/Reg S;
A-4: First Pay: 2024-09-20; Registration: 144A/Reg S;
Originator(s)
De Lage Landen Financial Services Inc
Pricing Speed
6% CPR to 10% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | SXS | 556.200 | 8.34 | G-1 | - | A1+ | - | - | - | - | Ppkqy | Y-Vdyhn | 35i | 32 | 5.53% | 5.533% | 757.00000 |
| C-2 | MQI | 832.310 | 3.87 | Yxx | - | SSS | - | - | - | - | Plbej | I-Dgaai | 110-115 | 115 | 5.78% | 5.858% | 64.80228 |
| D-3 | QAU | 736.780 | 6.19 | Stt | - | XXX | - | - | - | - | Byavb | R-Rpktl | 130-140 | 140 | 5.34% | 5.407% | 50.63089 |
| M-4 | HSR | 67.800 | 4.53 | Opp | - | KKK | - | - | - | - | Yzoyf | B-Blnbi | 155-165 | 165 | 5.35% | 5.418% | 31.12428 |
Tranche Comments
K-1: First Pay: 2023-06-20; Registration: 144W/Ulh V;
C-2: First Pay: 2023-06-20; Registration: 144Y/Yhw Q;
D-3: First Pay: 2023-06-20; Registration: 144I/Qck Q;
M-4: First Pay: 2023-06-20; Registration: 144M/Hca B;
Pricing Speed
6% JLS ub 10% Jqbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-4 | EKQ | 29.000 | 3.39 | Ull | - | WWW | - | - | - | - | Vsxmy | Riqyf | 28-30 | 26 | 1.24% | 1.246% | 59.18700 |
| A-3 | ECR | 149.300 | 6.84 | Dgg | - | JJJ | - | - | - | - | Rsvrs | Ncxnn | 27-29 | 26 | 1.00% | 1.004% | 26.81187 |
| P-2 | ERV | 946.300 | 6.90 | Goo | - | ZZZ | - | - | - | - | Dpxae | PRMO | 25-27 | 24 | 0.60% | 0.609% | 88.16252 |
| Y-1 | ZMP | 318.000 | 2.15 | G-1 | - | O1+ | - | - | - | - | Tlywg | VvbB | 7-9 | 8 | 0.23% | 0.229% | 324.00000 |
Tranche Comments
Y-1: First Pay: 2021-11-22; Registration: 144T/Ghf K;
P-2: First Pay: 2021-11-22; Registration: 144W/Zwe I;
A-3: First Pay: 2021-11-22; Registration: 144I/Kll N;
D-4: First Pay: 2021-11-22; Registration: 144K/Oqt J;
Pricing Speed
6% TDB ix 10% Txkk