FREE WRITING PROSPECTUS Dated May 16, 2023 | Filed Pursuant to Rule 433 Registration No. 333-264720-01 |
*Pricing Details** $804.48mm World Omni Automobile Lease Securitization Trust (WOLS 2023-A) Prime Auto Lease ABS
Joint Leads: | MUFG (struc), BofA, TD, Wells Fargo |
Co-Managers: | PNC, US Bank |
CAPITAL STRUCTURE
CLS | SZ($mm) | WAL | MDY/FTCH* | P.WIN | E.FIN | L.FIN | BENCH | SPRD | YLD | CPN | PX | |
A-1 | 88.000 | 0.14 | P-1/F-1+ | 1-4 | 09/23 | 05/24 | I-CURV | + | 20 | 5.217 | 5.217 | 100.00000 |
A-2A | 232.000 | 1.07 | Aaa/AAA | 4-21 | 02/25 | 11/25 | I-CURV | + | 76 | 5.541 | 5.47 | 99.99187 |
A-2B | 115.500 | 1.07 | Aaa/AAA | 4-21 | 02/25 | 11/25 | SOFR30A | + | 76 | 100.00000 | ||
A-3 | 272.500 | 1.99 | Aaa/AAA | 21-28 | 09/25 | 09/26 | I-CURV | + | 108 | 5.126 | 5.07 | 99.99622 |
A-4 | 61.400 | 2.44 | Aaa/AAA | 28-31 | 12/25 | 07/28 | I-CURV | + | 120 | 5.098 | 5.04 | 99.98946 |
B | 35.080 | 2.60 | Aa2/AA | 31-32 | 01/26 | 07/28 | Retained |
* Minimum required ratings
-TRANSACTION DETAILS-
BBG Ticker | : WOLS 2023-A |
Deal Size | : $804.48mm |
Format | : SEC Registered |
Exp. Ratings | : Moody's / Fitch |
ERISA | : Yes |
Risk Retention | : US RR = Yes |
Min Denoms | : $1k x $1k |
Pxing Speed | : 75% PPC to Maturity |
Expected Settle | : 05/24/2023 |
First Pay Date | : 06/15/2023 |
B&D | : MUFG |
-ATTACHMENTS-
Preliminary Prospectus, FWP, CDI (attached)
Dealroadshow | : https://dealroadshow.com |
Entry Code (Case Sensitive) | : WOLS2023A |
Direct Link | : https://dealroadshow.com/e/WOLS2023A |
Intex Deal name | : mitwols_2023-a / Password: 24XX |
SSAP | : WOLS2023A |
-CUSIPs-
A-1 981944AA9
A-2A 981944AB7
A-2B 981944AC5
A-3 981944AD3
A-4 981944AE1
B 981944AF8
THE ISSUER HAS FILED A REGISTRATION STATEMENT (INCLUDING A PROSPECTUS) WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (SEC) FOR THIS OFFERING. BEFORE YOU INVEST, YOU SHOULD READ THE PROSPECTUS FOR THIS OFFERING 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 SEARCHING THE SEC ONLINE DATABASE (EDGAR®) 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 1-877-649-6848.