| 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 |
|---|
| B-2 | VEV | 773.460 | 3.48 | Ezz | - | DDD | - | - | - | - | Dmkue | Z-Qiypr | 110-115 | 115 | 5.78% | 5.858% | 49.75872 |
| H-3 | RXR | 234.730 | 4.67 | Nzz | - | GGG | - | - | - | - | Xswno | Y-Snraf | 130-140 | 140 | 5.34% | 5.407% | 25.62044 |
| I-1 | GXB | 777.200 | 2.37 | G-1 | - | F1+ | - | - | - | - | Wbzzq | V-Ymlsg | 35y | 32 | 5.53% | 5.533% | 310.00000 |
| U-4 | BBX | 53.200 | 9.89 | Jyy | - | EEE | - | - | - | - | Grnei | F-Mahdm | 155-165 | 165 | 5.35% | 5.418% | 59.84526 |
Tranche Comments
I-1: First Pay: 2023-06-20; Registration: 144V/Xso F;
B-2: First Pay: 2023-06-20; Registration: 144X/Ebn Q;
H-3: First Pay: 2023-06-20; Registration: 144I/Oiu Z;
U-4: First Pay: 2023-06-20; Registration: 144V/Whb Z;
Pricing Speed
6% BWX du 10% Bqkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | TQK | 103.000 | 6.52 | Y-1 | - | S1+ | - | - | - | - | Jqcwl | TngN | 7-9 | 8 | 0.23% | 0.229% | 316.00000 |
| U-2 | AJB | 264.900 | 5.30 | Loo | - | RRR | - | - | - | - | Fsgtj | NJCD | 25-27 | 24 | 0.60% | 0.609% | 70.34867 |
| U-3 | QVI | 412.100 | 8.40 | Lll | - | SSS | - | - | - | - | Hnrxv | Gvwoq | 27-29 | 26 | 1.00% | 1.004% | 85.28920 |
| N-4 | HJV | 51.000 | 1.39 | Ibb | - | YYY | - | - | - | - | Shgho | Txccg | 28-30 | 26 | 1.24% | 1.246% | 96.33500 |
Tranche Comments
K-1: First Pay: 2021-11-22; Registration: 144B/Cis W;
U-2: First Pay: 2021-11-22; Registration: 144Z/Vdg V;
U-3: First Pay: 2021-11-22; Registration: 144N/Alq O;
N-4: First Pay: 2021-11-22; Registration: 144G/Wzj R;
Pricing Speed
6% ZHX dq 10% Zcrr