Ford Credit Floorplan Master Owner Trust (FORDF) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD1,000.0002.99Aaa-AAA----FixedSwaps50a470.70%0.703%99.99416
A2USD150.0002.99Aaa-AAA----Floating1mL50a501mL+501mL+50100.00000
BUSD68.0922.99Aa2-AA----FixedSwaps80a750.98%0.983%99.99708
CUSD60.5262.99A1-A----FixedSwaps125a1201.42%1.433%99.97442
DUSD45.3952.99A3-BBB----FixedSwaps190a1902.12%2.133%99.98964
Tranche Comments
A1: First Pay: 2020-10-15; Registration: Registered; A2: First Pay: 2020-10-15; Registration: Registered; B: First Pay: 2020-10-15; Registration: Registered; C: First Pay: 2020-10-15; Registration: Registered; D: First Pay: 2020-10-15; Registration: Registered;
Deal Comments
Active Bookrunners: BRC(B&D), CAG, SOC. Passive Bookrunners: BNP, LLY, TDS.
Research
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