|
TOTAL
|
OFFERED
|
||||||||
CL
|
SZ($MM)
|
SZ($MM)
|
WAL
|
MDY/S&P
|
E.FIN
|
L.FIN
|
SPREAD
|
YLD%
|
CPN%
|
$PX
|
A-1
|
303.000
|
N/A
|
0.26
|
**RETAINED**
|
||||||
A-2
|
450.000
|
427.500
|
1.06
|
Aaa/AAA
|
06/20
|
08/21
|
EDSF+10
|
3.007
|
2.98
|
99.99125
|
A-3
|
360.000
|
342.000
|
2.30
|
Aaa/AAA
|
12/21
|
03/23
|
IntS+16
|
3.211
|
3.18
|
99.97837
|
A-4
|
105.800
|
100.510
|
3.49
|
Aaa/AAA
|
08/22
|
02/24
|
IntS+25
|
3.329
|
3.30
|
99.97964
|
B
|
31.200
|
N/A
|
3.77
|
**RETAINED**
|
||||||
Expected Settle:
|
11/07/18
|
Registration:
|
SEC Registered
|
First Pay Date:
|
12/17/18
|
ERISA:
|
Yes
|
Expected Ratings:
|
Moody's, S&P
|
Pxing Speed:
|
1.3 ABS to 5% Call
|
Ticker:
|
TAOT 2018-D
|
Min Denoms:
|
$1k x $1k
|
Bill & Deliver:
|
J.P. Morgan
|
Expected Pricing:
|
PRICED
|
CUSIPs:
|
A-2a 89231P AB4
|
Available Information:
|
A-2b 89231P AC2
|
* Preliminary Prospectus (attached)
|
|
A-3 89231P AD0
|
* Ratings FWP (attached)
|
|
A-4 89231P AE8
|
* IntexNet/CDI (via separate message)
|