| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 236.500 | 0.31 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 26-28 | 21 | 5.562% | 5.562% | 100.00000 |
| A-2 | USD | 231.750 | 1.06 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 83-85 | 72 | 5.33% | 5.390% | 99.99967 |
| A-3 | USD | 231.750 | 2.08 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 105-110 | 90 | 5.05% | 5.107% | 99.99325 |
| A-4 | USD | 50.000 | 2.94 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 115-125 | 95 | 4.93% | 4.983% | 99.99453 |
Tranche Comments
A-1: First Pay: 2024-02-20; Registration: 144A/Reg S;
A-2: First Pay: 2024-02-20; Registration: 144A/Reg S;
A-3: First Pay: 2024-02-20; Registration: 144A/Reg S;
A-4: First Pay: 2024-02-20; Registration: 144A/Reg S;
Originator(s)
De Lage Landen Financial Services Inc
Pricing Speed
6% CPR to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | ALM | 501.000 | 2.75 | U-1 | - | Q1+ | - | - | - | - | Fcwta | Y-Udawx | - | 65 | 1.56% | 1.560% | 548.00000 |
| L4 | JIR | 156.800 | 9.52 | Bff | - | CCC | - | - | - | - | Micez | D-Ogoko | - | 110 | 3.69% | 3.725% | 23.69134 |
| T3 | EEA | 618.570 | 4.73 | Ucc | - | JJJ | - | - | - | - | Gziwq | V-Yfzil | - | 105 | 3.40% | 3.433% | 60.47500 |
| S2 | FIP | 890.720 | 9.19 | Arr | - | DDD | - | - | - | - | Fbayu | S-Ztbof | - | 88 | 2.79% | 2.811% | 26.42939 |
Tranche Comments
M1: Registration: 144P/Eis M;
S2: Registration: 144V/Ida M;
T3: Registration: 144W/Wqx Q;
L4: Registration: 144C/Dwz L;
Risk Retention
PI - Aeaf AP - Jz
Pricing Speed
6% LCK rg j 10% rlojx ly rjll