Ford Credit Auto Lease Trust (FORDL) 2023-A

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD198.0000.30-A-1+F1+----FixedI-Curve30a264.959%4.959%100.00000
A-2aUSD300.0001.03-AAAAAA----FixedI-Curve72-74655.19%5.256%99.99085
A-2bUSD182.5001.03-AAAAAA----FloatingSOFR72-7465SOFR+65-100.00000
A-3USD482.5001.76-AAAAAA----FixedI-Curve82-84794.94%4.992%99.99872
A-4USD87.0002.24-AAAAAA----FixedI-Curve94-96894.83%4.887%99.98329
BUSD86.7902.37-AAAA----FixedI-Curve145-1501405.29%5.353%99.99073
CUSD107.0702.51-AA----FixedI-Curve175-1801705.54%5.605%99.99869
DUSD64.8902.62-BBBBBB----FixedI-Curve----Retained
Filings
Tranche Comments
A-1: First Pay: 2023-02-15; Registration: Registered; A-2a: First Pay: 2023-02-15; Registration: Registered; A-2b: First Pay: 2023-02-15; Registration: Registered; A-3: First Pay: 2023-02-15; Registration: Registered; A-4: First Pay: 2023-02-15; Registration: Registered; B: First Pay: 2023-02-15; Registration: Registered; C: First Pay: 2023-02-15; Registration: Registered; D: First Pay: 2023-02-15; Registration: Registered;
Deal Comments
Active Bookrunners: RBC(B&D), SOC, WFS. Passive Bookrunners: GSC, MUF. The deal was upsized from US$1.2bn to US$1.5bn
Risk Retention
US - Yes; EU - No
Pricing Speed
100% PPC to Maturity
Research
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