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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/06/24 Ally Auto Assets LLC FWP 1:27K Ally Auto Recs Trust 2024-1 Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: FWP Prospectus - Free Writing HTML 25K
FWP |
FREE WRITING PROSPECTUS Dated March 5, 2024 |
Filed Pursuant to Rule 433 Registration No. 333-262894 Registration No. 333-262894-05 |
**FULL PRICING DETAILS** ALLYA 2024-1
Joint Bookrunners: Barclays (struc), Citi, Deutsche Bank
Co-Managers: Drexel, Ramirez and CastleOak
D&I Coordinator: Barclays
CAPITAL STRUCTURE
CLS |
TOT ($mm) |
OFF ($mm) |
WAL* | F/S** | P.WIN | E.FIN | L.FIN | BENCH | SPREAD | YIELD (%) |
CPN (%) |
PX (%) |
||||||||||||||||||||||||||||||||||||
A-1 |
265.960 | 252.660 | 0.24 | F1+/A-1+ | 1-6 | 9/24 | 3/25 | I-CURV | +15 | 5.528 | % | 5.528 | % | 100.00000 | % | |||||||||||||||||||||||||||||||||
A-2 |
340.000 | 323.000 | 0.94 | AAA/AAA | 6-17 | 8/25 | 1/27 | I-CURV | +42 | 5.389 | % | 5.32 | % | 99.99127 | % | |||||||||||||||||||||||||||||||||
A-3 |
390.000 | 370.500 | 2.27 | AAA/AAA | 17-40 | 7/27 | 12/28 | I-CURV | +66 | 5.141 | % | 5.08 | % | 99.98548 | % | |||||||||||||||||||||||||||||||||
A-4 |
63.200 | 60.040 | 3.48 | AAA/AAA | 40-42 | 9/27 | 10/29 | I-CURV | +72 | 4.997 | % | 4.94 | % | 99.98155 | % | |||||||||||||||||||||||||||||||||
B |
23.560 | 22.380 | 3.51 | AA+/AA+ | 42-42 | 9/27 | 10/29 | I-CURV | +95 | 5.224 | % | 5.16 | % | 99.97422 | % | |||||||||||||||||||||||||||||||||
C |
19.640 | 18.650 | 3.51 | A+/AA | 42-42 | 9/27 | 11/29 | I-CURV | +120 | 5.474 | % | 5.41 | % | 99.99165 | % | |||||||||||||||||||||||||||||||||
D |
14.590 | 13.860 | 3.51 | BBB+/A+ | 42-42 | 9/27 | 2/32 | I-CURV | +160 | 5.874 | % | 5.80 | % | 99.98922 | % |
* | Pricing Speed: 1.30% ABS, 10% call |
** | Expected ratings |
PRICED - TOE: 4:19 PM EST
-TRANSACTION DETAILS-
Offered Size : $1,061,090,000
Min. Denoms. : $1k x $1k
Registration : SEC Registered
ERISA Eligible : Yes
Expected Settlement : 3/13/2024
First Payment : 4/15/2024
Expected Ratings : Fitch/S&P
Bloomberg Ticker : ALLYA 2024-1
-MARKETING MATERIALS-
Preliminary Prospectus, FWP: Attached
Intex Dealname: bcgaart2401_preprice| Password: BK2K
DealRoadshow: www.dealroadshow.com
Entry Code (Case Sensitive): AART20241
Direct Link: https://dealroadshow.com/e/AART20241
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 that 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.
This ‘FWP’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 3/6/24 | None on these Dates | ||
Filed on: | 3/5/24 | |||
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