FREE WRITING PROSPECTUS Dated September 10, 2014 |
Filed Pursuant to Rule 433 Registration No. 333-178682 Registration No. 333-178682-04 |
$734.07mm World Omni Automobile Lease Securitization Trust 2014-A
Joint Leads: BofAML,CS,MS
CL | $SIZE(MM) | MDY/FTCH | WAL | WIN | EXP | LGL | BENCH | SPREAD | YLD | CPN | $PRICE |
A-1 | 104.910 | P1/F1+ | 0.24 | 1-6 | 3/15 | 10/09/15 | YLD | 0.200 | 100.00000 | ||
A-2A | 152.720 | Aaa/AAA | 1.29 | 6-24 | 9/16 | 3/15/17 | EDSF | +23 | 0.715 | .710 | 99.99494 |
A-2B | 152.720 | Aaa/AAA | 1.29 | 6-24 | 9/16 | 3/15/17 | 1ML | +21 | 100.00000 | ||
A-3 | 213.590 | Aaa/AAA | 2.18 | 24-29 | 2/17 | 9/15/17 | ISWP | +30 | 1.166 | 1.16 | 99.99316 |
A-4 | 80.000 | Aaa/AAA | 2.51 | 29-31 | 4/17 | 1/15/20 | ISWP | +36 | 1.380 | 1.37 | 99.98510 |
B | 30.130 | Aa2/AA | 2.63 | 31-32 | 5/17 | 4/15/20 | ISWP | +58 | 1.656 | 1.65 | 99.99919 |
BILL & DELIVER: BofAML | BBG TICKER: WOLS 14-A |
REGISTRATION: Public/SEC Registered | EXPECTED RATINGS: Moody's/Fitch |
EXPECTED SETTLE: 9/17/14 | FIRST PAY DATE: 10/15/14 |
ERISA ELIGIBLE: YES | PXG SPEED: 75% PPC to Maturity |
DENOMS: | $1k x $1k |
CUSIPS: | A1 98161DAA8 |
A2A 98161DAB6 | |
A2B 98161DAC4 | |
A3 98161DAD2 | |
A4 98161DAE0 | |
B 98161DAF7 |
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
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 (800) 294-1322.