FWP 1 tm2413015-8_fwp.htm FWP

 

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.