Free Writing Prospectus
Filing Pursuant to Rule 433
Filed on September 13, 2016
Registration Statement No. 333-207859-04
CORRECTED A2 TRANCHE SIZES: | JT-BOOKS: Credit Ag (struc)/BofAML/Barclays/GS | CO-MGRS: BMO/Lloyds/RBS/SMBC |
CLS | QTY/$MMs | MDY/Ftch | WAL | E/F | L/F | LEVEL | YLD | CPN | $SPX | |||||||||
A-1 | 119.00 | P-1/F1+ | 0.27 | 04/17 | 09/17 | 0.78% YLD | 0.78% | 0.78% | 100.00000 | |||||||||
A-2-A* | 320.00 | Aaa/AAA | 1.30 | 07/18 | 02/19 | EDSF+36 | 1.355% | 1.35% | 99.99847 | |||||||||
A-2-B* | 75.00 | Aaa/AAA | 1.30 | 07/18 | 02/19 | 1ML+36 | 100.00000 | |||||||||||
A-3 | 287.00 | Aaa/AAA | 2.20 | 03/19 | 12/19 | IS+56 | 1.616% | 1.61% | 99.99874 | |||||||||
A-4 | 89.30 | Aaa/AAA | 2.59 | 05/19 | 05/20 | IS+71 | 1.792% | 1.78% | 99.98648 | |||||||||
B | 41.74 | Aa2/AA | 2.68 | 06/19 | 05/20 | IS+90 | 1.988% | 1.97% | 99.97439 | |||||||||
C | 38.49 | A2/A | 2.74 | 07/19 | 05/20 | IS+130 | 2.392% | 2.38% | 99.99957 | |||||||||
D | 29.82 | Baa2/BBB | 2.83 | NOT OFFERED |
BILL & DELIVER: Credit Ag | BBG TICKER: GMALT 2016-3 | REGISTRATION: SEC Registered | EXPECTED RATINGS: Moody’s/Fitch | EXPECTED SETTLE: 09/22/2016 | ||||||||||
FIRST PAY DATE: 10/20/2016 | ERISA ELIGIBLE: Yes | MINIMUM DENOMS: 1k x 1k | PXG SPEED: 100PPC to Maturity | |||||||||||
CUSIPS: A1—36251M AA9, A2A—36251M AB7, A2B—36251M AC5, A3—36251M AD3, A4—36251M AE1, B—36251M AF8, C—36251M AG6 |
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Attached materials | ||||||||||||||
• Preliminary OM | ||||||||||||||
• CDI file |
Intex:
Deal name: casgmal1603
Password: JXVU
Deal Roadshow: | www.dealroadshow.com | |
Password: GMALT2016-3 |
The issuer has filed a registration statement (including a prospectus) with the SEC for the new offering to which this free writing prospectus 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 1- 866-807-6030.