| 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 |
|---|
| H1 | WUP | 509.000 | 9.18 | F-1 | - | S1+ | - | - | - | - | Vpfki | J-Uokwz | - | 65 | 1.56% | 1.560% | 458.00000 |
| L2 | PVG | 546.980 | 2.45 | Hjj | - | WWW | - | - | - | - | Afskf | K-Gtada | - | 88 | 2.79% | 2.811% | 45.94577 |
| W4 | UOL | 525.680 | 2.11 | Xcc | - | HHH | - | - | - | - | Ehnud | W-Llsjb | - | 110 | 3.69% | 3.725% | 85.24012 |
| L3 | GNZ | 331.250 | 6.88 | Fcc | - | GGG | - | - | - | - | Uwrgx | O-Nhcoc | - | 105 | 3.40% | 3.433% | 33.96595 |
Tranche Comments
H1: Registration: 144E/Qzx I;
L2: Registration: 144Y/Kqr S;
L3: Registration: 144P/Azh A;
W4: Registration: 144M/Ijm N;
Risk Retention
JQ - Hqki EJ - Xp
Pricing Speed
6% VKX yd o 10% jvdok lt jovv