FREE WRITING PROSPECTUS Dated May 14, 2024 |
Filed Pursuant to Rule 433 Registration No. 333-261470 Registration No. 333-261470-11 |
*Full Pricing Details* $1.23B+ World Omni (WOART 2024-B) Prime Auto Loan
Joint Bookrunners: TD (str), Barc, BofA, Truist
Co-Managers: Mizuho, PNC
CLS | SZ(mm) | WAL* | S&P/F | P.WIN | E.FNL | L.FNL | BENCH | SPREAD | YIELD% | CPN% | PX |
A-1 | 230.00 | 0.22 | A-1+/F1+ | 1-6 | 11/24 | 05/25 | I-CRV | +15 | 5.534 | 5.534 | 100.00000 |
A-2A | 200.00 | 1.08 | AAA/AAA | 6-21 | 02/26 | 09/27 | I-CRV | +43 | 5.553 | 5.480 | 99.98994 |
A-2B | 228.50 | 1.08 | AAA/AAA | 6-21 | 02/26 | 09/27 | SOFR30A | +43 | FRN | 100.00000 | |
A-3 | 428.50 | 2.67 | AAA/AAA | 21-46 | 03/28 | 09/29 | I-CRV | +65 | 5.334 | 5.270 | 99.98611 |
A-4 | 89.80 | 3.95 | AAA/AAA | 46-48 | 05/28 | 07/30 | I-CRV | +75 | 5.295 | 5.230 | 99.97339 |
B | 37.00 | 3.98 | AA/AA | 48-48 | 05/28 | 07/30 | -------<Retained>------- | ||||
C | 18.50 | 3.98 | A/A | 48-48 | 05/28 | 02/31 | -------<Retained>------- |
* Pricing Speed: 1.30% ABS to 10% Clean-Up Call
-TRANSACTION DETAILS-
Offered Size | : | $1,232,300,000 | |
Format | : | SEC Registered | |
ERISA Eligible | : | Yes | |
RR Compliance | : | US – Yes, EU - No | |
Min Expected Ratings | : | S&P/Fitch | |
Min Denoms | : | $1k x $1k | |
Bloomberg Ticker | : | WOART 2024-B | |
Expected Settlement | : | 22 May 2024 | |
First Payment Date | : | 17 June 2024 | |
Bill & Deliver | : | TD | |
Pricing | : | Priced | |
TOE | : | 14:38 |
-INVESTOR MATERIALS-
- Deal Roadshow Investor Login Details
URL: https://dealroadshow.com
Entry Code (Case Sensitive): WOART2024-B
Direct Link: https://dealroadshow.com/e/WOART2024-B
- Preliminary Prospectus: Attached
- Ratings FWP: Attached
- CDI / Intex Deal Name: tdabswoar24b_upsize
- CDI / Intex Password: 7JXB
- CUSIPS -
A-1 | 98164HAA6 | |
A-2A | 98164HAB4 | |
A-2B | 98164HAC2 | |
A-3 | 98164HAD0 | |
A-4 | 98164HAE8 | |
B | 98164HAF5 | |
C | 98164HAG3 |
The depositor 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 depositor has filed with the SEC for more complete information about the issuer, the depositor and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling 1-855-495-9846.