CLS
|
TOTAL
AMT($MM)
|
OFFERED
AMT($MM)
|
WAL
|
M/F
|
P-WIN
|
E-FIN
|
L-FIN
|
BENCH
|
SPRD
|
YLD
|
CPN
|
PX
|
A-1
|
321.000
|
304.950
|
0.20
|
P-1/F1+
|
01-06
|
11/23
|
05/24
|
I-CRV
|
+ 20
|
5.225
|
5.225
|
100.00000
|
A-2a
|
320.860
|
304.817
|
1.02
|
Aaa/AAA
|
06-20
|
01/25
|
05/26
|
I-CRV
|
+ 52
|
5.341
|
5.28
|
99.99769
|
A-2b
|
263.140
|
249.983
|
1.02
|
Aaa/AAA
|
06-20
|
01/25
|
05/26
|
SOFR30A
|
+ 52
|
100.00000
|
||
A-3
|
555.000
|
527.250
|
2.45
|
Aaa/AAA
|
20-42
|
11/26
|
02/28
|
I-CRV
|
+ 84
|
4.759
|
4.71
|
99.99441
|
A-4
|
100.000
|
95.000
|
3.74
|
Aaa/AAA
|
42-47
|
04/27
|
09/28
|
I-CRV
|
+ 105
|
4.710
|
4.66
|
99.98496
|
B
|
40.00
|
----
|
3.89
|
<Not Offered>
|
|
<Not Offered>
|
Expected Pricing:
|
*PRICED*
|
Transaction Size:
|
$1.6 billion ($1,482,000,000 offered)
|
Expected Settle:
|
05/23/23
|
Registration:
|
Public/SEC-registered
|
First Pmt Date:
|
06/15/23
|
ERISA Eligible:
|
Yes
|
Expected Ratings:
|
Moody's / Fitch
|
RR Compliance:
|
US-Yes, EU-No, UK-No
|
Bloomberg Ticker:
|
TAOT 2023-B
|
Pricing Speed:
|
1.3% ABS to 5% Clean-Up Call
|
Bloomberg SSAP:
|
"TAOT2023B"
|
Min Denoms:
|
$1k x $1k
|
Bill & Deliver:
|
RBC
|