GM Financial Announces Securitization
FORT WORTH, Texas — General Motors Financial Co. announced Wednesday that it has priced a $950 million offering of auto receivables-backed securities through lead managers Deutsche Bank Securities, J.P. Morgan and UBS Investment Bank.
Co-managers include Barclays Capital, Credit Suisse and RBS.
The company plans to use the net proceeds for the long-term financing of its receivables.
The securities will be issued via an owner trust called AmeriCredit Automobile Receivables Trust 2011-2, in seven classes of notes:
A-1
Amount: $217.3 million
Average Life: 0.22 years
Price 100
Interest Rate: 0.32259 percent
Standard & Poor's: A-1+
Moody's: P-1
DBRS: R-1 (high)
A-2
Amount: $302.6 million
Average Life: 0.95 years
Price: 99.99312
Interest Rate: 0.90 percent
S&P: AAA
Moody's: Aaa
DBRS: AAA
A-3
Amount: $153.419 million
Average Life:
2.10 years
Price: 99.99266
Interest Rate: 1.61 percent
S&P: AAA
Moody's: Aaa
DBRS: AAA
B
Amount: $73.077 million
Average Life: 2.82 years
Price: 99.99824
Interest Rate: 2.33 percent
S&P: AA
Moody's: Aa2
DBRS: AA
C
Amount: $90.717 million
Average Life: 3.43 years
Price: 99.99453
Interest Rate: 3.19 percent
S&P: A
Moody's: A2
DBRS: A
D
Amount: $89.205 million
Average Life: 3.89 years
Price: 99.96638
Interest Rate: 4 percent
S&P: BBB
Moody's: Baa2
DBRS: BBB
E
Amount: $23.682 million
Average Life: 3.90 years
Price: 99.98282
Interest Rate: 5.48 percent
S&P: BB
Moody's: Ba2
DBRS: BB
The 2011-2 transaction will have an initial credit enhancement of 7.75 percent, consisting of a 2 percent cash deposit and 5.75 percent overcollateralization. Total required enhancement will build up to 14.75 percent of the then-outstanding receivable pool balance, which includes the initial 2 percent cash deposit.
Copies of the prospectus relating to the public offering of securities can be obtained from the lead managers and co-managers. The Class E Notes have been privately offered via a private placement memorandum, which may be obtained from lead managers.