SEC Info uses JavaScript! To view pages properly, enable JavaScript in your browser.
On: Tuesday, 6/19/18, at 9:12pm ET · As of: 6/20/18 · Accession #: 1193125-18-197156 · File #: 333-204844-11
Text Wildcards: ? (any letter/digit) , * (many) . Search Logic: for Documents: & (and ) , | (or) ; for Text: | (anywhere ) , "(&)" (near) . Details...
Free-Writing Prospectus — Rule 163/433 Filing Table of Contents
Document/Exhibit Description Pages Size
1: FWP Free-Writing Prospectus HTML 14K
This is an HTML Document rendered as filed. [ Alternative Formats ]
$1+BN ALLY AUTO RECEIVABLES TRUST 2018-3
JOINT LEADS: Barclays (str), BofAML, JPM
CO-MANAGERS: Lloyds, Scotia
CLS
$AMT(MM)
OFFERED
WAL
M/S&P
WIN
L.FNL
BMK
+
SPD
YLD%
CPN%
PRICE
A-1
283.000
268.850
0.29
P-1/A1+
1-7
07/19
IntL
+
4
2.39661
2.39661
100.00000
A-2
349.000
331.550
1.04
Aaa/AAA
7-19
05/21
EDSF
+
11
2.738
2.72
99.99750
A-3
349.000
331.550
2.28
Aaa/AAA
19-39
01/23
IntS
+
20
3.022
3.00
99.99316
A-4
75.350
71.580
3.41
Aaa/AAA
39-42
07/23
IntS
+
26
3.146
3.12
99.98209
B
22.380
**Retained**
C
17.340
**Retained**
D
12.310
**Retained**
BBERG TICKER
:
ALLYA 2018-3
OFFERING TYPE
:
SEC-REG
EXPECTED PXG
:
PRICED
EXPECTED RTGS
:
MDY/S&P
EXPECTED SETTLE
:
06/27/18
PRICING SPEED
:
1.30% ABS TO 10% CALL
FIRST PAY DATE
:
07/16/18
ERISA ELIGIBLE
:
YES
BILL & DELIVER
:
BARCLAYS
MIN DENOMS
:
$1K x $1k
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, YOU MAY OBTAIN A COPY OF THE PROSPECTUS FROM BARCLAYS CAPITAL INC. BY CALLING 1-888 -603-5847.
Dates Referenced Herein
This ‘FWP’ Filing Date Other Filings Filed as of: 6/20/18 None on these Dates Filed on: 6/19/18 List all Filings
↑ Top Filing Submission 0001193125-18-197156 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.About — Privacy — Redactions — Help —
Fri., Apr. 19, 3:01:33.1am ET