0001104659-21-091821.txt : 20210714 0001104659-21-091821.hdr.sgml : 20210714 20210713212150 ACCESSION NUMBER: 0001104659-21-091821 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210713 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: World Omni LT CENTRAL INDEX KEY: 0001443836 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 300500335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-231740-01 FILM NUMBER: 211089139 BUSINESS ADDRESS: STREET 1: 250 JIM MORAN BOULEVARD CITY: DEERFIELD BEACH STATE: FL ZIP: 33442 BUSINESS PHONE: 954-429-2200 MAIL ADDRESS: STREET 1: 250 JIM MORAN BOULEVARD CITY: DEERFIELD BEACH STATE: FL ZIP: 33442 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: World Omni LT CENTRAL INDEX KEY: 0001443836 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 300500335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 250 JIM MORAN BOULEVARD CITY: DEERFIELD BEACH STATE: FL ZIP: 33442 BUSINESS PHONE: 954-429-2200 MAIL ADDRESS: STREET 1: 250 JIM MORAN BOULEVARD CITY: DEERFIELD BEACH STATE: FL ZIP: 33442 FWP 1 tm2121345-7_fwp.htm FWP

 

 

FREE WRITING PROSPECTUS
Dated July 13, 2021		  

Filed Pursuant to Rule 433
Registration No. 333-231740

Registration No. 333-231740-01
Registration No. 333-231740-05

 

**Full Pxing** World Omni Automobile Lease Securitization Trust 2021-A (WOLS 2021-A)

 

ACTIVE BOOKRUNNERS :  Wells Fargo (str), BofA, MUFG
CO-MANAGERS :  Barclays, Regions, Siebert Williams Shank, Truist, US Bancorp

 

CLS $AMT(MM) WAL(yrs)* F/M** P. WIN L. FINAL BNCH SPREAD CPN% YLD% $PRICE
A-1 96.000 0.17 F1+/P-1 01-04 07/2022 IntL  -2 .10193% .10193% $100.00000
A-2 288.290 0.99 AAA/Aaa 04-20 04/2024 EDSF +4 .21% .220% $ 99.99021
A-3 288.290 2.12 AAA/Aaa 20-29 08/2024 IntS +7 .42% .426% $ 99.98814
A-4 107.390 2.46 AAA/Aaa 29-31 11/2026 IntS +7 .50% .507% $ 99.98420
B 36.000 2.57 AA/Aa2 31-32 11/2026 IntS +29   .75% .753% $ 99.99537

 

* 75% PPC to Maturity

** Minimum required ratings

 

-Deal Summary-

Rated Notes Offered Amount : $815.970 *No Grow*
Exp. Pricing : PRICED
Exp. Settle : 07/21/2021
Offering Format : SEC-Registered
First Pay Date : 08/16/2021
ERISA : Yes
Exp. Ratings : F/M
Min Denoms : A-1 - B: $1k x $1k
BBG Ticker : WOLS 2021-A
B&D : Wells Fargo

 

 

-Available Information-

* Attached : Preliminary Prospectus, FWP, CDI File (attached)
* Intex Deal Name : wswolt2021a Password: 4326
* Link : https://dealroadshow.com/ Passcode: WOLS21A

 

If this communication relates to an offering of US registered securities (i) a registration statement has been filed with the SEC, (ii) before investing you should read the filed documents, and (iii) you may obtain these documents from your sales representative, by calling 1-800-326-5897 or visiting www.sec.gov.