Securities:
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Class A Pass Through Certificates,
Series 2013-1 (“Class A Certificates”)
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Class B Pass Through Certificates,
Series 2013-1 (“Class B Certificates”)
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Amount:
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$720,315,000
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$209,036,000
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CUSIP:
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909319 AA3
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90931Q AA5
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ISIN:
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US909319AA30
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US90931QAA58
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Coupon:
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4.300%
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5.375%
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Make-Whole Spread over Treasuries:
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0.40%
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0.50%
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Available Amount under Liquidity Facility at August 15, 2014:
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$46,460,318
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$16,853,528
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Initial Maximum Commitment Amount Under Liquidity Facility:
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$46,460,318
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$16,853,528
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Public Offering Price:
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100%
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100%
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Underwriting:
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|||
Credit Suisse Securities (USA) LLC
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$118,851,975
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$34,490,940
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Morgan Stanley & Co. LLC
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$118,851,975
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$34,490,940
|
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Deutsche Bank Securities Inc.
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$118,851,975
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$34,490,940
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Goldman, Sachs & Co.
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$118,851,975
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$34,490,940
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Citigroup Global Markets Inc.
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$118,851,975
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$34,490,940
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Credit Agricole Securities (USA) Inc.
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$118,851,975
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$34,490,940
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Natixis Securities Americas LLC
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$7,203,150
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$2,090,360
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Concession to Selling Group Members:
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0.50%
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0.50%
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Discount to Broker/Dealers:
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0.25%
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0.25%
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Underwriting Commission:
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$9,293,510
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Settlement:
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August 15, 2013 (T+10) closing date, the tenth business day following the date hereof
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