Securities:
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Class A Pass Through Certificates,
Series 2014-2 (“Class A Certificates”)
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Class B Pass Through Certificates,
Series 2014-2 (“Class B Certificates”)
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Amount:
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$823,071,000
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$238,418,000
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CUSIP:
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90932Q AA4
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90932Q AB2
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ISIN:
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US90932QAA40
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US90932QAB23
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Coupon:
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3.750%
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4.625%
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Make-Whole Spread over Treasuries:
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0.25%
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0.50%
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Available Amount under Liquidity Facility at September 3, 2015:
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$46,297,744
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$16,540,249
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Initial Maximum Commitment Amount Under Liquidity Facility:
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$48,183,949
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$17,214,111
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Price to Public:
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100%
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100%
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Underwriters:
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|||
Credit Suisse Securities (USA) LLC
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$126,205,000
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$36,558,000
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Morgan Stanley & Co. LLC
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$126,204,000
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$36,558,000
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Deutsche Bank Securities Inc.
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$126,204,000
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$36,557,000
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Goldman, Sachs & Co.
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$126,204,000
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$36,557,000
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Citigroup Global Markets Inc.
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$126,204,000
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$36,557,000
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Barclays Capital Inc.
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$126,204,000
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$36,557,000
|
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BNP Paribas Securities Corp.
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$ 41,154,000
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$11,921,000
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Credit Agricole Securities (USA) Inc.
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$ 24,692,000
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$ 7,153,000
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Concession to Selling Group Members:
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0.50%
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0.50%
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Discount to Broker/Dealers:
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0.25%
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0.25%
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Underwriting Commission:
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$10,614,890
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Settlement:
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August 11, 2014 (T+10) closing date, the tenth business day after the date hereof
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