0001104659-24-045436.txt : 20240410 0001104659-24-045436.hdr.sgml : 20240410 20240409213349 ACCESSION NUMBER: 0001104659-24-045436 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240409 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: World Omni LT CENTRAL INDEX KEY: 0001443836 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance IRS NUMBER: 300500335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-264720-01 FILM NUMBER: 24834058 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] ORGANIZATION NAME: Office of Structured Finance 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 tm2411500d2_fwp.htm FWP

FREE WRITING PROSPECTUS
Dated April 9, 2024

Filed Pursuant to Rule 433
Registration No. 333-264720

Registration No. 333-264720-01
Registration No. 333-264720-03

$874.71mm World Omni Automobile Lease Securitization Trust (WOLS) 2024-A

Jt-Leads: BofA (struc), MUFG, TD, Wells

Co-Mgrs: Truist, US Bancorp

CLS	SZ($mm)	WAL	S&P/FTCH	P.WIN	E.FIN	L.FIN	BENCH	SPRD	YLD	CPN	$PRICE
A-1	112.000	0.23	A-1+/F-1+	1-6	10/24	04/15/25	I-CURV	+13	5.501		100.00000
A-2A	85.000	1.28	AAA/AAA	6-24	04/26	02/16/27	I-CURV	+44	5.389	5.32	99.98839
A-2B	240.000	1.28	AAA/AAA	6-24	04/26	02/16/27	SOFR30A	+43			100.00000
A-3	325.000	2.30	AAA/AAA	24-31	11/26	10/15/27	I-CURV	+64	5.322	5.26	99.99156
A-4	65.650	2.64	AAA/AAA	31-33	01/27	09/17/29	I-CURV	+70	5.317	5.25	99.97778
B	47.060	2.75	AA/AA	33-34	02/27	09/17/29	I-CURV	+110	5.696	5.62	99.97576

Priced 4/9/24

BILL & DELIVER	:    BofA		DEAL SIZE	:    $874.71mm
EXPECTED RATINGS	:    S&P, Fitch		BBG TICKER	:    WOLS 2024-A	SSAP : OMNI24
ERISA ELIGIBLE	:    Yes		FORMAT	:    SEC Registered
EXPECTED SETTLE	:    4/17/24		FIRST PAY DATE	:    5/15/24
MIN DENOMS	:    $1k x $1k		PXG SPEED	:    75% PPC to maturity
INTEXNET	:    baswolt24a	KBYU	https://dealroadshow.com/e/WOLS24A

The issuer 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 issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-294-1322 or you may e-mail a request to prospectus_request@bofa.com. The securities may not be suitable for all investors. BofA Securities, Inc. and its affiliates may acquire, hold or sell positions in these securities, or in related derivatives, and may have an investment or commercial banking relationship with the issuer.