Filed Pursuant to Rule 433
Registration Nos. 333-233424
and 333-233424-02
**Full Pxing Details**
Joint Leads: Wells Fargo (str), J.P. Morgan, Santander, TD
Co-Managers: RBC, U.S.Bank
CLS | $AMT (MM)* | WAL | MOODY’S/S&P | E.FIN | L.FIN | BNCH | SPREAD | CPN% | YLD% | $PRICE | ||||||||||||||
============================================================================================ |
| |||||||||||||||||||||||
A-1 | 324.500 | 0.14 | P-1/A1+ | 04/22 | 11/22 | IntL | +3 | .15946% | .15946% | $ | 100.00000 | |||||||||||||
A-2 | 630.000 | 0.88 | Aaa/AAA | 05/23 | 10/24 | EDSF | +8 | .49% | .500% | $ | 99.99168 | |||||||||||||
A-3 | 630.000 | 2.18 | Aaa/AAA | 01/25 | 06/26 | IntS | +7 | 1.02% | 1.024% | $ | 99.99608 | |||||||||||||
A-4 | 165.500 | 3.24 | Aaa/AAA | 03/25 | 10/28 | IntS | +6 | 1.26% | 1.267% | $ | 99.98836 | |||||||||||||
============================================================================================ |
|
Transaction Details:
* Ticker : VALET 2021-1
* Offered Size : $1.75bln
* Registration : Public/SEC Registered
* Pricing speed : 1.30% ABS to Call
* Expected Ratings: Moody’s/S&P
* ERISA Eligible : Yes
* EU RR Eligible : No
* Min denoms : $100k x $1k
* Expected Settle : December 13, 2021
* 1st Payment Date: December 20, 2021
* Pricing : PRICED
* Bill and Deliver: Wells Fargo
Available Information:
* Preliminary Prospectus (Attached)
* URL: https://dealroadshow.com
Entry Code (Case Sensitive): VALET211
* Direct Link: https://dealroadshow.com/e/VALET211
* Intex CDI File (Attached)
Intex Dealname: wsvaet202101
Password: J423
--Company is available for conference calls upon request--
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