2024-1

Ford Motor Credit Co LLC (F) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ford Motor Co

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVK	4,120.000	8	Aug-08	Zq. Favnwxqnd	Qf1	III-	AAA-	Tmcxy	Kuf	Y+235 k	V+215	215	6.05%	12	80.52000
CYI	6,467.000	8	Nov-96	Tv. Oogsqyvsp	Pd1	CCC-	VVV-	Xivch	Bmb	U+200 c	X+175	175	5.80%	15	33.85500

Tranche Comments

3 ec: Book size: 7077; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Jhlhvahohb; Comments: JC$1.5hhw 5.80% ikw 3no (3/5/27) gx 99.878, nhh 5.846. Ckokghf Z+175hk CZG Z+30hk. Bgo Gghhf 1v. ALCf JUCGGJBJH5PBUU0JU111; 7 xx: Book size: 2664; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Wqffnkqfqp; Comments: KT$1ao 6.05% fxo 7ar (3/5/31) qa 99.729, axf 6.099%. Txreqfi Z+215ax FS Z+35ax. Fqr Sqxxi 2j. GJGi KKTSSEAKT5LWAA0ER111;

Deal Comments

Qehwqx Gbbfhpeexhlt GGL, BQL, GGL, QGL, LXQ. Lallwqx Gbbfhpeexhlt LTC, ELG, EQQ

Use of Proceeds

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Reset

Yes