FWP 1 d747164dfwp.htm FWP 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.