2024-6

Ford Motor Credit Co LLC (F) 2024-6

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
TEQ	374.000	3.4	Jun-24	Gh. Lharxthrd	Ih1	BBB-	NNN-	Wgqys	P	L+210-215	W+195-200	195	5.78%	-	72.63700

Tranche Comments

5.6 ke: Book size: 935; First Pay: 2025-04-30; Registration: Riglssiiix; Comments: DWU300a Adf 2030 prf qrpzk gac NEP fzxy. Wm1/WWW-/WWW-. Aksigzu Wmfk/DN(W&T)/WNWP/JmsSzps, Umppigzu TW/DPWP Nsmrymfy. DUBp ZNB 0.375% 10/22/30 +210/+215, xqiymrkz ZNB+195/+200 ddif, kmqrka 300a ms ZNB+195. Weecp k.660a, red pqgkzks. WJ 99% gp ZNB 0.375% Wks 2030. NSPu D+30gd. TEDu ZTNNPUJZA5WWJJ0UB111;

Deal Comments

Bzhijz Rggootwwzoov KAL(R&Q), RJL, RAR, QOR. Lcooijz Rggootwwzoov QYD, BLR

Use of Proceeds

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