| 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 |
|---|
| X4 | XSU | 346.800 | 1.18 | Lbb | - | JJJ | - | - | - | - | Govir | J-Umwnv | - | 110 | 3.69% | 3.725% | 39.70456 |
| J2 | YZX | 117.490 | 3.89 | Qbb | - | III | - | - | - | - | Ghawd | E-Ktuhk | - | 88 | 2.79% | 2.811% | 52.22660 |
| A3 | GAB | 483.290 | 5.67 | Poo | - | JJJ | - | - | - | - | Dyraw | U-Azhlz | - | 105 | 3.40% | 3.433% | 48.57658 |
| Q1 | FXP | 870.000 | 6.67 | T-1 | - | K1+ | - | - | - | - | Ksftj | A-Izkus | - | 65 | 1.56% | 1.560% | 615.00000 |
Tranche Comments
Q1: Registration: 144M/Etv S;
J2: Registration: 144Q/Tvh X;
A3: Registration: 144E/Don K;
X4: Registration: 144I/Ynp W;
Risk Retention
FX - Ocae JF - On
Pricing Speed
6% JXO xx t 10% fvltf xj ftvv