ADMINISTRATION AGREEMENT AMONG ALLY AUTO RECEIVABLES TRUST 2023-1, ISSUING ENTITY, ALLY BANK, ADMINISTRATOR AND INDENTURE TRUSTEE DATED AS OF JULY 19, 2023Administration Agreement • July 19th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of July 19, 2023, is among ALLY AUTO RECEIVABLES TRUST 2023-1, a Delaware statutory trust, as issuer (the “Issuing Entity”), ALLY BANK, a Utah chartered bank, as administrator (“Ally Bank” or the “Administrator”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
ALLY AUTO RECEIVABLES TRUST 2023-1 $372,010,000 Asset Backed Notes, Class A-2 $372,010,000 Asset Backed Notes, Class A-3 $69,800,000 Asset Backed Notes, Class A-4 ALLY AUTO ASSETS LLC (DEPOSITOR) ALLY BANK (SPONSOR) UNDERWRITING AGREEMENT July 11, 2023Underwriting Agreement • July 13th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • New York
Ally Auto Receivables Trust 2023-1 (the “Trust”) will issue to Ally Auto Assets LLC, a Delaware limited liability company (the “Depositor”), $233,020,000 aggregate principal balance of Class A-1 Asset Backed Notes (the “Class A-1 Notes”), $372,010,000 aggregate principal balance of Class A-2 Asset Backed Notes (the “Class A-2 Notes”), $372,010,000 aggregate principal balance of Class A-3 Asset Backed Notes (the “Class A-3 Notes”), $69,800,000 aggregate principal balance of Class A-4 Asset Backed Notes (the “Class A-4 Notes” and, together with the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes, the “Class A Notes”), $23,290,000 aggregate principal balance of Class B Asset Backed Notes (the “Class B Notes”), $19,410,000 aggregate principal balance of Class C Asset Backed Notes (the “Class C Notes”) and $14,420,000 aggregate principal balance of Class D Asset Backed Notes (the “Class D Notes” and, together with the Class A Notes, the Class B Notes and the Class C Notes, the
SERVICING AGREEMENT AMONG ALLY BANK ALLY AUTO ASSETS LLC AND ALLY AUTO RECEIVABLES TRUST 2023-1 DATED AS OF JULY 19, 2023Servicing Agreement • July 19th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • New York
THIS SERVICING AGREEMENT, dated as of July 19, 2023, is among ALLY BANK, a Utah chartered bank (“Ally Bank” which, in its capacity as servicer under this Agreement, is referred to as the “Servicer”), ALLY AUTO ASSETS LLC, a Delaware limited liability company (the “Depositor”), and ALLY AUTO RECEIVABLES TRUST 2023-1, a Delaware statutory trust (the “Issuing Entity”).
POOLING AGREEMENT BETWEEN ALLY AUTO ASSETS LLC AND ALLY BANK DATED AS OF JULY 19, 2023Pooling Agreement • July 19th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • New York
THIS POOLING AGREEMENT, dated as of July 19, 2023, is between ALLY AUTO ASSETS LLC, a Delaware limited liability company (“Ally Auto”), and ALLY BANK, a Utah chartered bank (the “Seller”).
TRUST SALE AGREEMENT BETWEEN ALLY AUTO ASSETS LLC DEPOSITOR AND ALLY AUTO RECEIVABLES TRUST 2023-1 ISSUING ENTITY DATED AS OF JULY 19, 2023Trust Sale Agreement • July 19th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • New York
THIS TRUST SALE AGREEMENT is made as of July 19, 2023 between ALLY AUTO ASSETS LLC, a Delaware limited liability company (the “Depositor”), and ALLY AUTO RECEIVABLES TRUST 2023-1, a Delaware statutory trust (the “Issuing Entity”).
TRUST AGREEMENT BETWEEN ALLY AUTO ASSETS LLC, DEPOSITOR AND BNY MELLON TRUST OF DELAWARE, OWNER TRUSTEE and PAYING AGENT DATED AS OF JULY 19, 2023Trust Agreement • July 19th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • Delaware
TRUST AGREEMENT, dated as of July 19, 2023, is between ALLY AUTO ASSETS LLC, a Delaware limited liability company, in its capacity as a depositor (the “Depositor”), and BNY MELLON TRUST OF DELAWARE, a Delaware banking corporation, as trustee and not in its individual capacity (the “Owner Trustee”), and as paying agent.
ASSET REPRESENTATIONS REVIEW AGREEMENTAsset Representations Review Agreement • July 19th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • New York
ASSET REPRESENTATIONS REVIEW AGREEMENT, dated as of July 19, 2023 (this “Agreement”), by and among CLAYTON FIXED INCOME SERVICES LLC, a Delaware limited liability company (the “Asset Representations Reviewer”), ALLY BANK, a Utah chartered bank (in its capacity as sponsor, the “Sponsor”) and ALLY AUTO RECEIVABLES TRUST 2023-1, a Delaware statutory trust (the “Trust”).
SECURITIES ACCOUNT CONTROL AGREEMENT among ALLY AUTO RECEIVABLES TRUST 2023-1, as Issuing Entity, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary Dated...Securities Account Control Agreement • July 19th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • New York
SECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of July 19, 2023, among ALLY AUTO RECEIVABLES TRUST 2023-1, as the Issuing Entity (the “Issuing Entity”), U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary (the “Securities Intermediary”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee (the “Secured Party”).
CUSTODIAN AGREEMENT BETWEEN ALLY BANK, CUSTODIAN AND ALLY AUTO ASSETS LLC, DEPOSITOR DATED AS OF JULY 19, 2023Custodian Agreement • July 19th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • New York
This CUSTODIAN AGREEMENT, dated as of July 19, 2023, is made between ALLY BANK, a Utah chartered bank, as custodian (“Ally Bank” or the “Custodian”), and ALLY AUTO ASSETS LLC, a Delaware limited liability company, as depositor (the “Depositor”).
