CLS
|
Size
($mm)
|
Offered
($mm)
|
WAL
|
MDY/S&P
|
EXP
|
LEGAL
|
BENCH
|
SPREAD
|
YLD
|
CPN
|
$PRICE
|
A-1
|
240.00
|
228.000
|
0.22
|
P-1/A-1+
|
10/20
|
05/17/21
|
ILIB
|
+ 10
|
1.14133
|
100.00000
|
|
A-2
|
450.00
|
427.500
|
0.96
|
Aaa/AAA
|
11/21
|
12/15/22
|
EDSF
|
+ 90
|
1.392
|
1.38
|
99.99243
|
A-3
|
393.04
|
373.388
|
2.24
|
Aaa/AAA
|
06/23
|
08/15/24
|
ISWP
|
+ 95
|
1.373
|
1.36
|
99.98000
|
A-4
|
86.96
|
82.612
|
3.48
|
Aaa/AAA
|
01/24
|
09/15/25
|
ISWP
|
+125
|
1.675
|
1.66
|
99.96903
|
BILL & DELIVER:
|
BofA
|
BBG TICKER:
|
TAOT 20-B
|
EXPECTED RATINGS:
|
Moody's/S&P
|
REGISTRATION:
|
PUBLIC
|
EXPECTED SETTLE:
|
04/29/20
|
FIRST PAY DATE:
|
05/15/20
|
EXPECTED PRICING:
|
04/20/20
|
PXG SPEED:
|
1.3% ABS to 5% CALL
|
ERISA ELIGIBLE:
|
YES
|
DENOMS:
|
$1k/$1k
|
CUSIPS:
|
A-1 89239R AA4
|
INTEXNET: bastaot20b_upsize BVXB
|
|
A-2 89239R AB2
|
www.dealroadshow.com TAOT20B
|
||
A-3 89239R AC0
|
|||
A-4 89239R AD8
|