FREE WRITING PROSPECTUS Dated August 13, 2019 | Filed Pursuant to Rule 433 Registration No. 333-231740-01 |
*FULL PRICING DETAILS* $798+MM World Omni Lease (WOLS) 2019-B
Bookrunners: Wells Fargo (str), MUFG, and TD
Co-Managers: Bank of America ML, PNC, SunTrust, Williams Capital, US Bancorp
CLS | AMT($MM) | EXPECTED M/F | WAL** | L.FNL | BENCH | SPREAD | CPN% | YLD% | $PRICE |
A1 | 100.000 | P-1/F1+ | 0.20 | 08/20 | IntL | - 2 | 2.15103% | 2.15103% | $100.00000 |
A2A | 198.300 | Aaa/AAA | 1.12 | 07/22 | EDSF | + 26 | 2.05% | 2.066% | $ 99.99210 |
A2B | 100.000 | Aaa/AAA | 1.12 | 07/22 | 1ML | + 26 | 1ML+26 | $100.00000 | |
A3 | 278.300 | Aaa/AAA | 2.28 | 11/22 | IntS | + 43 | 2.03% | 2.046% | $ 99.98367 |
A4 | 81.430 | Aaa/AAA | 2.62 | 02/25 | IntS | + 50 | 2.07% | 2.082% | $ 99.99233 |
B | 40.500 | Aa2/AA | 2.69 | 02/25 | IntS | + 57 | 2.13% | 2.145% | $ 99.98574 |
** WAL based off 75% PPC to maturity
- Transaction Summary -
Offered Size | : $798.53MM (no grow) | First Pay Date | : 09/16/2019 |
Expected Ratings | : Moody's/Fitch | Registration | : SEC Registered |
Ticker | : WOLS 2019-B | ERISA Eligible | : YES |
Bill & Deliver | : Wells Fargo | Min Denoms | : $1k by $1k |
Expected Settle | : 8/21/2019 | Expected Pricing | : PRICED |
The transaction is structured to comply with the net economic interest retention requirement of the EU Risk Retention regulation
- AVAILABLE INFORMATION -
Preliminary Prospectus (attached)
FWP (attached)
CDI File (attached)
Intex Dealname: wswols2019b | Passcode: 7KK6 |
DealRoadshow.com | Password: WOLS2019B |
===============================================================================
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. If this communication relates to a securities offering exempt from US registration, you should contact your sales representative for the complete disclosure package. For information regarding Wells Fargo, see https://www.wellsfargo.com/com/disclaimer/wfid3. In Japan, see:
https://www.wellsfargo.com/com/disclaimer/wfsjb4.