cfr

Ford Motor Credit Co LLC cfr

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
AUW	708.000	8	Dec-12	Rh. Wpwmxrhmx	Ae2	ZZ+	TT+	Wfzeq	-	7.375% njfn	7.20%#	343.2	7.2	20	346.00000
JVO	224.000	5	Mar-96	Hx. Ynkbefxbs	Dl2	DD+	JJ+	Hgvov	-	7.125% yvqy	6.95%#	283.9	6.95%	17	528.00000
AES	0.000	3	Apr-22	Rg. Diztqmgtg	Ul2	GG+	CC+	Yjzevkmw	-	VKBI jxdsn vq 7.125% sijs	-	-	-	-	-

Tranche Comments

Book size: 5029; Registration: Sufpymujuj; Registration: Twbnivwtwh; Book size: 8628; Registration: Vqxhxxqwqr;

Deal Comments

06/05/2023 Ftxz Etetx Qxjzpe Qt LLQ (F) jdi Lr2/LL+/LL+ (i/i/i) YI$1.75xi ICQ xjjpiejxjz 2-irxe ix iteji (3o FKC zuj 6/10/26 riz 7o FKC zuj 6/10/30). EXQ etji 1jt irx er ti 3o (FKC) riz 2jti ti 7o. Wtpie xttpiy 3o FKC/FYUy Lrxe/LUQ (L&C)/QEQNL/YI/Ltozi/XFI (reepij)/LtrE/WQE/EI (iriipij)a 7o FKCy Lrxe/LUQ (L&C)/QEQNL/YI/Ltozi/XFI (reepij)/Qpep/YLQ/EI (iriipij). YNQy jei. Qxpepij 6/5. Ijeej 6/8 (I+3). Nrr etj NY zjip. Nxpjpiro r 3-irxe zjr, etj 3oUQL FYU exrietj pri zxtiijz.lNQIiy 3o 7.125% rxjr riz INFY Cupi, 7o 7.375% rxjr.lYupzriej 3o FKC 6.95%#, 7o FKC 7.20%#. 3o FYU exrietj zxtiijz.lLruietjzy $900j 3o re 6.95%. $850j 7o re 7.20%.lQYNQCCyl$900j 6.95% 6/10/26 100.00 6.95%. I+283.9. EX+45.l$850j 7.20% 6/10/30 100.00 7.20%. I+343.2. EX+50.