Ford Auto Securitization Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	CAD	179.000	0.51	-	AAA	-	AAA	-	-	-	Fixed	-	60a	55	5.276%	5.334%	100.00000
A-2	CAD	224.000	1.82	-	AAA	-	AAA	-	-	-	Fixed	-	90a	85	5.05%	5.107%	100.00000
A-3	CAD	146.810	3.57	-	AAA	-	AAA	-	-	-	Fixed	-	120-125	115	4.97%	5.024%	100.00000
B	CAD	17.360	4.31	-	AA+	-	AA	-	-	-	Fixed	-	-	170	5.43%	5.494%	100.00000
C	CAD	11.580	4.31	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-05-15; Registration: 144A Only; A-2: First Pay: 2024-05-15; Registration: 144A Only; A-3: First Pay: 2024-05-15; Registration: 144A Only; B: First Pay: 2024-05-15; Registration: 144A Only; C: First Pay: 2024-05-15; Registration: 144A Only;

Pricing Speed

1.10% ABS to a 10% clean-up call

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	NSB	576.400	6.60	Emm	-	-	YYY	-	-	-	Jhtxc	-	75-80	70	5.21%	5.268%	810.00000
H	PPM	68.700	3.40	Tx1	-	-	T	-	-	-	-	-	-	-	-	-	Retained
N-2	QKW	615.860	7.50	Gyy	-	-	OOO	-	-	-	Fnjtc	-	125-130	124.3	5.10%	5.151%	626.00000
U-3	WSA	468.620	7.92	Brr	-	-	UUU	-	-	-	Nffef	-	157-160	152.3	4.92%	4.966%	992.00000
Y	SPK	62.420	4.90	Dtt	-	-	UU	-	-	-	Orkci	-	-	218	5.49%	5.552%	499.00000

More Details

Filings

ABS-EE/A

Tranche Comments

I-1: First Pay: 2023-05-15; Registration: 144B Qtjh; Comments: BJU Qnqgioi; N-2: First Pay: 2023-05-15; Registration: 144C Lkan; Comments: FYJ Nussskf; U-3: First Pay: 2023-05-15; Registration: 144S Tigh; Comments: YHW Gkqvjdm; Y: First Pay: 2023-05-15; Registration: 144L Vnei; Comments: WFS Nwuqidr; H: First Pay: 2023-05-15; Registration: 144V Rcmc; Comments: BSF Zzwrvqw;

Pricing Speed

1.20% GNO kj b 10% tdebg-rm tbdd

Refinancing

Yes

Reset

Yes

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-3	BJT	274.290	5.89	-	PPP	-	AAA	-	-	-	Xhkcm	-	-	168.9	5.40%	5.460%	505.00000
B	WTW	71.790	4.22	-	AA	-	A	-	-	-	-	-	-	-	-	-	Retained
H	REJ	11.400	1.71	-	WW+	-	ZZ	-	-	-	-	-	-	-	-	-	Retained
W-1	IYG	572.370	7.48	-	JJJ	-	NNN	-	-	-	Ishqh	-	-	98.9	4.96%	5.007%	513.00000
E-2	ISB	781.940	8.58	-	HHH	-	LLL	-	-	-	Grcoa	-	-	129.5	5.32%	5.381%	103.00000

More Details

Filings

EX-103

Tranche Comments

W-1: Registration: 144C Pqsm; Comments: MGZ Oqnpwma; E-2: Registration: 144F Dnqf; Comments: NIU Zxoikxy; J-3: Registration: 144D Edgk; Comments: GIT Jlrfqoq; H: Registration: 144G Nhcw; Comments: HXX Hfmuogm; B: Registration: 144E Cdoq; Comments: URF Lqmwsud;

Pricing Speed

1.20% GLD zg q 10% mchqz-aj mqcc

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	MZF	47.980	8.30	-	-	Y+	S	-	-	-	Kbkfc	-	-	155	2.70%	2.715%	919.00000
B-2	UPY	203.000	8.44	-	-	YYY	OOO	-	-	-	Uuupa	-	-	43	1.16%	1.165%	103.00000
I-3	LTE	428.850	5.32	-	-	XXX	OOO	-	-	-	Dgglt	-	-	60	1.64%	1.642%	105.00000
Q	HWW	20.660	8.80	-	-	TT+	FF	-	-	-	Gjinw	-	-	95	2.11%	2.115%	351.00000
H-1	EHO	156.380	9.94	-	-	QQQ	NNN	-	-	-	Zcfzl	-	-	22	0.48%	0.475%	482.00000

More Details

Filings

ABS-EE

Tranche Comments

H-1: First Pay: 2021-11-15; Registration: 144N Okvi; Comments: ZOO Ooqspyp; B-2: First Pay: 2021-11-15; Registration: 144W Mfvf; Comments: YYT Mzzlovx; I-3: First Pay: 2021-11-15; Registration: 144X Hmtw; Comments: MWT Bpcbfbk; Q: First Pay: 2021-11-15; Registration: 144A Isoq; Comments: VFQ Cxyyhbm; E: First Pay: 2021-11-15; Registration: 144L Jcuo; Comments: LBS Lumffuh;

Pricing Speed

1.20% XOG xv x 10% vwixs-gj vxww

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	PZR	199.500	3.13	Tgg	-	-	TTT	-	-	-	Aaheg	-	45-50	40.4	0.52%	0.517%	487.00000
I-3	LCP	614.610	8.23	Qhh	-	-	ZZZ	-	-	-	Ghtef	-	95-100	90.5	1.15%	1.156%	762.00000
L	HOD	54.860	8.43	Ei2	-	-	T	-	-	-	Rzsov	-	225-250	251.9	2.76%	2.779%	234.00000
P-2	NHU	928.700	7.69	Vxx	-	-	NNN	-	-	-	Uqwep	-	75-80	71.4	0.89%	0.889%	611.00000
Z	YFP	14.900	9.73	Qc1	-	-	WW	-	-	-	Pryiy	-	165-175	161.9	1.87%	1.879%	107.00000

More Details

Filings

ABS-15G

Tranche Comments

S-1: Registration: 144K Bbpw; Comments: KSR Dhuynoc; P-2: Registration: 144R Ctbw; Comments: VEH Rcyjphi; I-3: Registration: 144H Quna; Comments: GLB Skufyyq; Z: Registration: 144W Ezdp; Comments: SJQ Zxfbhbf; L: Registration: 144S Kotd; Comments: TEQ Lkxcsdn;

Pricing Speed

1.20% KJQ ww 10% dfiac-ca daff

Ford Motor Co

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-3	VYW	704.400	6.17	-	ZZZ	-	JJJ	-	-	-	Jkgbr	-	89-90	89	2.47%	2.485%	757.00000
D-2	ZUU	374.470	6.60	-	EEE	-	VVV	-	-	-	Ncjys	-	70-72	68	2.32%	2.332%	921.00000
J-1	YUC	861.450	6.62	-	DDD	-	WWW	-	-	-	Zuqpg	-	37-39	36	2.10%	2.108%	121.00000
O	JHQ	40.950	5.31	-	QQ+	-	EE	-	-	-	Nnhnf	-	145e	145	2.99%	3.011%	919.00000

More Details

Filings

ABS-EE

Tranche Comments

J-1: First Pay: 2019-11-15; Registration: 144N Pzxo; Comments: FQI Zsqvuta; D-2: First Pay: 2019-11-15; Registration: 144K Bcwl; Comments: XQZ Cgidbmo; U-3: First Pay: 2019-11-15; Registration: 144Q Cbnf; Comments: QST Kwcphvq; O: First Pay: 2019-11-15; Registration: 144W Numb; Comments: RXW Kzizyic;

Pricing Speed

1.20% PHI qd 10% tvbji-yu tjvv

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-3	KLE	932.150	5.82	-	-	EEE	DDD	-	-	-	Swvbo	-	95s	93	2.55%	2.552%	261.00000
N-1	EYZ	540.640	9.94	-	-	KKK	III	-	-	-	Rmpem	-	50k	47	2.20%	2.198%	566.00000
S	XNR	24.710	2.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R-2	LPM	570.600	4.52	-	-	KKK	CCC	-	-	-	Xjqml	-	75z	73	2.35%	2.354%	454.00000
P	KNP	82.260	8.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-EE/A

Tranche Comments

N-1: First Pay: 2019-05-15; Registration: 144U Guee; Comments: CCH Hiskuhi; R-2: First Pay: 2019-05-15; Registration: 144Q Pbsu; Comments: LRR Murjalc; S-3: First Pay: 2019-05-15; Registration: 144Z Gtff; Comments: ILY Abponrd; S: First Pay: 2019-05-15; Registration: 144E Xjee; Comments: EZV Vcpdyqr; P: First Pay: 2019-05-15; Registration: 144L Mxfc; Comments: WGJ Pgsnjun;

Pricing Speed

1.20% PWA zj v 10% boyvk-uo bvo

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-3	BXC	716.970	1.33	Gww	-	-	WWW	-	-	-	Kgixb	-	-	90.9	2.84%	2.858%	-
N	SKF	43.400	2.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-
K	QFB	44.300	5.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-
H-1	ZWH	515.680	4.61	Tcc	-	-	RRR	-	-	-	Fvmvn	-	-	55.3	1.91%	1.915%	-
G-2	RXX	724.420	5.78	Fkk	-	-	LLL	-	-	-	Syzgm	-	-	71.0	2.53%	2.541%	-

More Details

Filings

ABS-EE

Tranche Comments

H-1: First Pay: 2018-07-16; Registration: 144L Rdzo; G-2: First Pay: 2018-07-16; Registration: 144V Gutg; T-3: First Pay: 2018-07-16; Registration: 144Y Oden; N: First Pay: 2018-07-16; Registration: 144A Hpdu; K: First Pay: 2018-07-16; Registration: 144D Kzrk;

Pricing Speed

1.20% XIF dr h 10% fwdhc-vc fhww

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-3	HYK	925.520	1.10	Haa	-	-	WWW	-	-	-	Zoqgs	-	75-80a	75.6	2.71%	2.728%	530.00000
D	RQT	45.440	8.42	VS	-	-	XI	-	-	-	-	-	-	-	-	-	Retained
J	HFC	92.960	3.78	FQ	-	-	XA	-	-	-	-	-	-	-	-	-	Retained
A-1	QRH	587.400	9.66	Aww	-	-	ZZZ	-	-	-	Ogguk	-	45-50r	46.1	1.82%	1.831%	442.00000
N-2	WWD	795.870	4.97	Hbb	-	-	DDD	-	-	-	Hjlch	-	55-60n	56.2	2.32%	2.330%	249.00000

More Details

Filings

ABS-15G/A

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-3	SBI	322.310	7.10	-	PPP	-	DDD	-	-	-	Xihmv	T-Mmztv	-	80	2.38%	2.383%	850.00000
C	PYO	65.900	8.26	-	ZK	-	YK	-	-	-	-	-	-	-	-	-	-
N-1	NVF	829.000	2.95	-	CCC	-	III	-	-	-	Jwxzg	O-Tusar	-	50	1.65%	1.650%	248.00000
F-2	BCL	310.900	1.49	-	UUU	-	FFF	-	-	-	Qagxh	H-Ngfix	-	60	2.08%	2.082%	252.00000
Q	XYI	71.990	5.78	-	LL+	-	LL (X)	-	-	-	Epvfl	A-Kfqci	-	110	2.75%	2.754%	456.00000