| Securities: | Class A Pass Through Certificates, Series 2012-2 (“Class A Certificates”) | Class B Pass Through Certificates, Series 2012-2 (“Class B Certificates”) |
Amount: | $711,622,000 | $132,266,000 |
CUSIP: | 210795 QB9 | 210795 QC7 |
ISIN: | US210795QB94 | US210795QC77 |
Coupon: | 4.00% | 5.50% |
Make-Whole Spread over Treasuries: | 0.40% | 0.50% |
Available Amount under Liquidity Facility at October 29, 2013: | $42,697,320 | $10,911,945 |
Initial Maximum Commitment Amount Under Liquidity Facility: | $44,753,117 | $11,437,335 |
Public Offering Price: | 100% | 100% |
Underwriting: | ||
Credit Suisse Securities (USA) LLC | $117,417,630 | $21,823,890 |
Morgan Stanley & Co. LLC | $117,417,630 | $21,823,890 |
Citigroup Global Markets Inc. | $117,417,630 | $21,823,890 |
Deutsche Bank Securities Inc. | $117,417,630 | $21,823,890 |
Goldman, Sachs & Co. | $117,417,630 | $21,823,890 |
Jefferies & Company, Inc. | $117,417,630 | $21,823,890 |
Natixis Securities Americas LLC | $7,116,220 | $1,322,660 |
Concession to Selling Group Members: | 0.50% | 0.50% |
Discount to Broker/Dealers: | 0.25% | 0.25% |
Underwriting Commission: | $10,548,600 | |
Continental’s Transaction Expenses: | $3,500,000 | |
Underwriting Agreement: | Dated September 19, 2012 | |
Settlement: | October 3, 2012 (T+10) closing date, the 10th business day following the date hereof | |
| Preliminary Prospectus Supplement: | Continental has prepared a Preliminary Prospectus Supplement, dated September 19, 2012, which includes additional information regarding the Class A and Class B Certificates | |
