2024-4

Ford Motor Credit Co LLC (F) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ford Motor Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSX	555.000	79	Sep-15	Et. Eomplxtpt	Qj1	ZZZ-	III-	Xcwyg	Hoo	A+225-230	J+200	200	6.13%	-	61.69300
KLE	5,117.000	1	Oct-02	Qv. Xbnjgrvjj	Ly1	AAA-	CCC-	Pilhq	Rfs	W+195-200	J+168	168	5.80%	-	18.12200

Tranche Comments

5 vk: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Payxuvaaap; Comments: KD$1.6vj 5gi(3/8/2029) bxj 5.8%, gwv 5.818% yc 99.923. Dxivyvz G+168vxg. Yyi Tywwz 1u. QDTz G+30vxg; 10 qu: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Eofzyboloy; Comments: AX$900w 10lo(3/8/2034) mox 6.125%, lib 6.139% li 99.897. Xoowlbh Z+200nob. Nlo Pliih 3w. DVPh Z+30nob;

Use of Proceeds

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Reset

Yes