Ford Credit Floorplan Master Owner Trust (FORDF) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD1,350.0003.00Aaa-AAA----FixedI-Curve135-1401254.92%4.971%99.99923
A2USD150.0003.00Aaa-AAA----FloatingSOFR135-140125SOFR+125-100.00000
BUSD88.8163.00Aa2-AA----FixedI-Curve185-1951655.31%5.371%99.99486
CUSD78.9473.00A1-A----FixedI-Curve230-2402105.75%5.821%99.99554
DUSD59.2113.00A3-BBB----FixedI-Curve310-3203006.62%6.721%99.97624
Tranche Comments
A1: First Pay: 2023-06-15; Registration: 144A/Reg S; A2: First Pay: 2023-06-15; Registration: 144A/Reg S; B: First Pay: 2023-06-15; Registration: 144A/Reg S; C: First Pay: 2023-06-15; Registration: 144A/Reg S; D: First Pay: 2023-06-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$1.151bn to US$1.726bn. Active Bookrunners: BAM (B&D), BRC, CTI. Passive Bookrunners: SOC, MIZ
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