2024-5

Ford Motor Credit Co LLC (F) 2024-5

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
JYZ	893.000	39	Dec-02	Wj. Yvirjvjry	-	RRR-	DDD-	Dcmlm	Ygq	Y+215 o	I+195	195	6.13%	-	40.10400
MQS	7,958.000	4	May-01	Bt. Qabnkotns	-	HHH-	RRR-	Rwxlf	Bpg	U+150 w	F+130 o	127	5.85%	-	60.25000

Tranche Comments

3 an: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Scxwilcecb; Comments: VR$1.5uq 3dw(5/17/2027) crq 5.850%, drj 5.894% zd 99.881. Rrwezjb N+127ura. Izw Xzrrb 1z. UPXb N+20ura; 10 ur: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Smnzkjmgmc; Comments: RD$750y 10jm(3/8/2034) cim 6.125%, jjw 6.405% iw 97.973. Dimyiwk J+195zir. Qim Tijjk 3y. COTk J+30zir;

Use of Proceeds

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