0001104659-23-030660.txt : 20230309 0001104659-23-030660.hdr.sgml : 20230309 20230309172521 ACCESSION NUMBER: 0001104659-23-030660 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230309 DATE AS OF CHANGE: 20230309 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: World Omni Select Auto Trust 2023-A CENTRAL INDEX KEY: 0001966071 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-261470-06 FILM NUMBER: 23720774 BUSINESS ADDRESS: STREET 1: 250 JIM MORAN BOULEVARD CITY: DEERFIELD BEACH STATE: FL ZIP: 33442 BUSINESS PHONE: 9544292200 MAIL ADDRESS: STREET 1: 250 JIM MORAN BOULEVARD CITY: DEERFIELD BEACH STATE: FL ZIP: 33442 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: WORLD OMNI AUTO RECEIVABLES LLC CENTRAL INDEX KEY: 0001083199 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 522184798 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 250 JIM MORAN BOULEVARD CITY: DEERFIELD BEACH STATE: FL ZIP: 33442 BUSINESS PHONE: 9544292200 MAIL ADDRESS: STREET 1: 250 JIM MORAN BOULEVARD CITY: DEERFIELD BEACH STATE: FL ZIP: 33442 FWP 1 tm237753-8_fwp.htm FWP

 

FREE WRITING PROSPECTUS
Dated March 9, 2023
Filed Pursuant to Rule 433
Registration No. 333-261470
Registration No. 333-261470-06

 

***PRICING DETAILS*** $792.93mm World Omni Select Auto Trust 2023-A (WOSAT 2023-A)

 

Joint-Leads : J.P. Morgan (struc), Barclays, MUFG

Co-Managers : US Bank

 

CL    SZ($MM) WAL    EXP RATINGS
S&P/FITCH   
P.WIN   E.FNL L.FNL BENCH   SPREAD YLD% CPN%   $PX
A-1   184.000 0.20   A-1+/F1+     1-5    08/23 03/24 I-Curve +24    5.139 5.139 100.00000
A-2a 271.560 1.20   AAA/AAA      5-25   04/25 03/27 I-Curve +85    5.997   5.92   99.99606
A-2b 110.000 1.20   AAA/AAA   5-25 04/25 03/27 SOFR30A +85     100.00000
A-3   130.000 2.47   AAA/AAA      25-34   01/26 07/28 I-Curve +90    5.720   5.65   99.99309
B      41.000 3.00   AA/AA        34-38   05/26 08/28 I-Curve +130   5.952   5.87   99.97392
C      56.370 3.35    A/A    38-43   10/26 01/29 I-Curve +150   6.084   6.00   99.97490
D      61.030 3.66 < RETAINED >    
E      18.630 3.67 < RETAINED >    

* A-2b benchmark is SOFR 30A

 

Expected Settle : 03/15/23 Registration : SEC Registered
First Pay Date : 04/15/23 ERISA Eligible : Yes
Expected Ratings : S&P, Fitch Px Speed : 1.50% ABS to 10% Clean-Up Call
Ticker : WOSAT 2023-A Min Denoms : A1-C: $1k x $1k
Bill & Deliver : J.P. Morgan      
Expected Pricing : PRICED Available Information:    
CUSIPs : A-1 98163UAA8 * Prelim Prospectus : Attached
A-2a 98163UAB6 * Ratings FWP : Attached
A-2b 98163UAC4 * DealRoadshow.com : WOSAT2023A
  A-3 98163UAD2 * IntexNet/CDI : Separate Message
    B 98163UAE0      
    C 98163UAF7      

 

 

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling 800-408-1016 or by emailing the ABS Syndicate Desk at abs_synd@jpmorgan.com.