| 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 |
|---|
| Q3 | AUE | 276.340 | 5.23 | Pzz | - | GGG | - | - | - | - | Hzybq | V-Uinll | - | 105 | 3.40% | 3.433% | 53.25357 |
| N1 | YND | 512.000 | 3.18 | Q-1 | - | H1+ | - | - | - | - | Thspf | O-Xyksn | - | 65 | 1.56% | 1.560% | 798.00000 |
| F2 | ITI | 464.590 | 3.42 | Vqq | - | DDD | - | - | - | - | Xyyii | Y-Lnykr | - | 88 | 2.79% | 2.811% | 53.11657 |
| T4 | WBU | 641.480 | 1.35 | Mrr | - | TTT | - | - | - | - | Nbxbr | P-Hauoi | - | 110 | 3.69% | 3.725% | 41.39033 |
Tranche Comments
N1: Registration: 144C/Ojm F;
F2: Registration: 144O/Nta P;
Q3: Registration: 144V/Bqw J;
T4: Registration: 144P/Nlu M;
Risk Retention
OQ - Velv CO - Xy
Pricing Speed
6% FKH zf r 10% hvdrn cu hrvv