0001104659-23-113071.txt : 20231101 0001104659-23-113071.hdr.sgml : 20231101 20231031210730 ACCESSION NUMBER: 0001104659-23-113071 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231031 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: World Omni Auto Receivables Trust 2023-D CENTRAL INDEX KEY: 0001994845 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: 333-261470-09 FILM NUMBER: 231366279 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 tm2328033d7_fwp.htm FWP

FREE WRITING PROSPECTUS
Dated October 31, 2023

Filed Pursuant to Rule 433
Registration No. 333-261470
Registration No. 333-261470-09

*Full Px Details* $1bn World Omni (WOART 2023-D) Prime Auto Loan

Joint Bookrunners: Barclays (str), BofA, MUFG, TD Securities

Co-Managers: Mizuho, Truist

-ANTICIPATED CAPITAL STRUCTURE-

CLS	SIZE(mm)	WAL*	S&P/Fitch	P.WIN	E.FNL	L.FNL	BENCH	SPRD	YLD(%)	CPN(%)	PX(%)
A-1	197.10	0.24	A-1+/F1+	1-6	05/24	11/24	I-CRV	+20	5.668	5.668	100.00000
A-2A	188.90	1.11	AAA/AAA	6-22	09/25	02/27	I-CRV	+60	5.991	5.91	99.99158
A-2B	188.90	1.11	AAA/AAA	6-22	09/25	02/27	SOFR30A	+58			100.00000
A-3	317.80	2.69	AAA/AAA	22-45	08/27	02/29	I-CRV	+92	5.867	5.79	99.98344
A-4	61.560	3.85	AAA/AAA	45-46	09/27	08/29	I-CRV	+106	5.922	5.85	99.99886
B	30.060	3.85	AA/AA	46-46	09/27	10/29	I-CRV	+135	6.212	6.13	99.98902
C	15.020	3.85	A/A	46-46	09/27	07/30	I-CRV	retained

* Pricing Speed: 1.3 ABS to 10% Clean-Up Call

-TRANSACTION DETAILS-

Offered Size	:	$999,340,000
Format	:	SEC Registered
ERISA Eligible	:	Yes
RR Compliance	:	US – Yes, EU - No
Expected Ratings	:	S&P/Fitch
Min Denoms	:	$1k x $1k
Bloomberg Ticker	:	WOART 2023-D
Expected Settlement	:	11/8/2023
First Payment Date	:	12/15/2023
Bill & Deliver	:	Barclays
Pricing	:	PRICED

-INVESTOR MATERIALS-

-Roadshow	:	www.dealroadshow.com \| Pwd: WOART23D
-Preliminary Prospectus	:	Attached
-Ratings FWP	:	Attached
-CDI/Intex Deal Name	:	bcgwoart23d_preprice
-CDI/Intex Password	:	YB72

CUSIPS -

A-1		98164DAA5
A-2A		98164DAB3
A-2B		98164DAC1
A-3		98164DAD9
A-4		98164DAE7
B		98164DAF4
C		98164DAG2

The issuer has filed a registration statement (including a prospectus) with the u.s. Securities and exchange commission (sec) for this offering. Before you invest, you should read the prospectus for this offering in that registration statement, and other documents that 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 searching the sec online database (edgar) at www.sec.gov. Alternatively, you may obtain a copy of the prospectus from Barclays capital inc. By calling 1-888-603-5847.