Joint-Leads: BofAML (struc), Lloyds, SMBC
|
Co-Mgrs: Loop, NAB, UniCredit
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Size
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Offered
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||||||||||
CLS
|
($mm)
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($mm)
|
WAL
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MDY/S&P
|
EXP
|
LEGAL
|
BENCH
|
SPRD
|
YLD
|
CPN
|
$PRICE
|
A-2A
|
367.000
|
348.650
|
1.05
|
Aaa/AAA
|
1/20
|
3/15/21
|
EDSF
|
+9
|
2.660
|
2.64
|
99.99445
|
A-2B
|
220.634
|
209.602
|
1.05
|
Aaa/AAA
|
1/20
|
3/15/21
|
1ML
|
+10
|
100.0000
|
||
A-3
|
454.000
|
431.300
|
2.30
|
Aaa/AAA
|
7/21
|
9/15/22
|
ISWP
|
+17
|
2.979
|
2.96
|
99.99851
|
A-4
|
128.366
|
121.947
|
3.48
|
Aaa/AAA
|
2/22
|
11/15/23
|
ISWP
|
+24
|
3.139
|
3.11
|
99.97149
|
BILL & DELIVER
|
: BofAML
|
BBG TICKER
|
: TAOT 18-B
|
|
EXPECTED RATINGS
|
: Moody's/S&P
|
REGISTRATION
|
: PUBLIC
|
|
EXPECTED SETTLE
|
: 05/16/18
|
FIRST PAY DATE
|
: 06/15/18
|
|
EXPECTED PRICING
|
: Priced
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PXG SPEED
|
: 1.3% ABS to 5% CALL
|
|
ERISA ELIGIBLE
|
: YES
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DENOMS
|
: $1k/$1k
|
|
CUSIPS:
|
A-2A
|
89238TAB9
|
INTEXNET
|
: bastaot18b KA2A
|
A-2B
|
89238TAC7
|
|||
A-3
|
89238TAD5
|
|||
A-4
|
89238TAE3
|
|