| 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 |
|---|
| F4 | CTM | 151.710 | 6.16 | Hzz | - | HHH | - | - | - | - | Qignw | F-Lshdn | - | 110 | 3.69% | 3.725% | 86.25135 |
| D1 | RIA | 943.000 | 2.65 | K-1 | - | U1+ | - | - | - | - | Xzwvv | M-Fwknn | - | 65 | 1.56% | 1.560% | 828.00000 |
| N2 | MHK | 996.810 | 8.19 | Xvv | - | VVV | - | - | - | - | Drags | J-Usull | - | 88 | 2.79% | 2.811% | 36.49373 |
| U3 | QSK | 377.700 | 6.40 | Lcc | - | RRR | - | - | - | - | Vrubx | S-Bqigv | - | 105 | 3.40% | 3.433% | 87.64285 |
Tranche Comments
D1: Registration: 144F/Tln R;
N2: Registration: 144Q/Ujp W;
U3: Registration: 144A/Wxj M;
F4: Registration: 144G/Rff E;
Risk Retention
VT - Ccpx AV - Pe
Pricing Speed
6% DFH xb y 10% crcyt jv cyrr