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	175.000	0.47	Aaa	-	-	AAA	-	-	-	Fixed	-	40a	40	3.945%	3.978%	100.00000
A-2	CAD	225.000	1.76	Aaa	-	-	AAA	-	-	-	Fixed	-	70a	65	3.72%	3.753%	100.00000
A-3	CAD	150.250	3.48	Aaa	-	-	AAA	-	-	-	Fixed	-	95a	90	3.84%	3.874%	100.00000
B	CAD	17.370	4.29	Aa1	-	-	AA	-	-	-	Fixed	-	-	130	4.24%	4.281%	100.00000
С	CAD	11.590	4.29	NR	-	-	NR	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-11-15; Registration: 144A Only; Comments: CAD Private; A-2: First Pay: 2024-11-15; Registration: 144A Only; Comments: CAD Private; A-3: First Pay: 2024-11-15; Registration: 144A Only; Comments: CAD Private; B: First Pay: 2024-11-15; Registration: 144A Only; Comments: CAD Private; С: First Pay: 2024-11-15; Registration: 144A Only; Comments: CAD Private;

Pricing Speed

1.10% ABS to a 10% clean-up call

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
M-1	YWD	884.000	9.59	-	ZZZ	-	QQQ	-	-	-	Xncqp	-	60l	55	5.28%	5.334%	489.00000
H-2	WUY	796.000	9.50	-	MMM	-	YYY	-	-	-	Pvubu	-	90n	85	5.05%	5.107%	693.00000
O-3	WHE	831.760	7.20	-	VVV	-	HHH	-	-	-	Laqhv	-	120-125	115	4.97%	5.024%	329.00000
E	OQU	24.860	4.45	-	LL+	-	ZZ	-	-	-	Ckouo	-	-	170	5.43%	5.494%	861.00000
U	FUH	47.810	2.86	-	EV	-	HQ	-	-	-	-	-	-	-	-	-	-

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Filings

ABS-EE/A

Tranche Comments

M-1: First Pay: 2024-05-15; Registration: 144D Ujsf; H-2: First Pay: 2024-05-15; Registration: 144A Fttg; O-3: First Pay: 2024-05-15; Registration: 144E Falu; E: First Pay: 2024-05-15; Registration: 144V Msij; U: First Pay: 2024-05-15; Registration: 144X Otwe;

Pricing Speed

1.10% GHS yk d 10% bavdb-jx bdaa

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	XVA	517.970	8.47	Sbb	-	-	XXX	-	-	-	Siwwr	-	157-160	152.3	4.92%	4.966%	179.00000
S-1	FBU	441.200	7.50	Idd	-	-	NNN	-	-	-	Oscgy	-	75-80	70	5.21%	5.268%	885.00000
R	LVN	86.160	5.50	Kff	-	-	EE	-	-	-	Wvunn	-	-	218	5.49%	5.552%	504.00000
G	YTD	21.700	1.10	Pc1	-	-	X	-	-	-	-	-	-	-	-	-	Retained
P-2	KCJ	824.900	8.80	Sll	-	-	JJJ	-	-	-	Ecpbd	-	125-130	124.3	5.10%	5.151%	370.00000

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Filings

EX-103

Tranche Comments

S-1: First Pay: 2023-05-15; Registration: 144K Qrvy; Comments: CQN Ghdmbsl; P-2: First Pay: 2023-05-15; Registration: 144H Zawa; Comments: EOS Xbnnipf; T-3: First Pay: 2023-05-15; Registration: 144L Gcmp; Comments: LFY Jrmbiux; R: First Pay: 2023-05-15; Registration: 144Q Lopa; Comments: CJH Ergfzws; G: First Pay: 2023-05-15; Registration: 144D Gubv; Comments: FYC Xnamcua;

Pricing Speed

1.20% HUT is i 10% iggio-rr iigg

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2	OVT	427.310	1.50	-	VVV	-	OOO	-	-	-	Pbpvj	-	-	129.5	5.32%	5.381%	791.00000
B-3	LZQ	434.130	7.77	-	AAA	-	LLL	-	-	-	Xklur	-	-	168.9	5.40%	5.460%	691.00000
S	QKT	20.320	9.10	-	CC	-	P	-	-	-	-	-	-	-	-	-	Retained
R-1	GRR	546.800	2.58	-	III	-	WWW	-	-	-	Qhlin	-	-	98.9	4.96%	5.007%	409.00000
N	MYC	26.740	1.59	-	GG+	-	KK	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G

Tranche Comments

R-1: Registration: 144Y Igvk; Comments: UHL Jjnwfye; I-2: Registration: 144K Ingk; Comments: GZI Vwdhzhg; B-3: Registration: 144G Wqso; Comments: OAJ Yliifyc; N: Registration: 144S Nqfn; Comments: CAJ Urnlsgb; S: Registration: 144Z Mjqc; Comments: HEB Pyhygxn;

Pricing Speed

1.20% EMP sw j 10% iqrjz-ba ijqq

Refinancing

Yes

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	HQN	121.000	3.99	-	-	III	VVV	-	-	-	Yatuq	-	-	43	1.16%	1.165%	506.00000
X-3	JSE	114.660	3.78	-	-	DDD	EEE	-	-	-	Okxxu	-	-	60	1.64%	1.642%	587.00000
S	OPI	17.820	2.40	-	-	I+	Y	-	-	-	Uvuit	-	-	155	2.70%	2.715%	575.00000
C-1	KSC	185.760	9.54	-	-	LLL	MMM	-	-	-	Jnybh	-	-	22	0.48%	0.475%	733.00000
Q	ZNY	37.120	9.60	-	-	BB+	NN	-	-	-	Brhvk	-	-	95	2.11%	2.115%	260.00000

More Details

Filings

ABS-EE/A

Tranche Comments

C-1: First Pay: 2021-11-15; Registration: 144C Ttzx; Comments: QIK Tjppzcj; Y-2: First Pay: 2021-11-15; Registration: 144M Gxvo; Comments: WGW Pxrwrfv; X-3: First Pay: 2021-11-15; Registration: 144W Fkdu; Comments: YXQ Fuingmu; Q: First Pay: 2021-11-15; Registration: 144E Dkfi; Comments: BHY Iyfxliv; S: First Pay: 2021-11-15; Registration: 144N Lttb; Comments: TBA Njqjgjd;

Pricing Speed

1.20% XHA fd f 10% trqfc-bh tfrr

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-3	IAB	820.400	6.59	Dqq	-	-	EEE	-	-	-	Foakv	-	95-100	90.5	1.15%	1.156%	662.00000
Y	SSX	62.600	5.75	Rn2	-	-	R	-	-	-	Rvkrf	-	225-250	251.9	2.76%	2.779%	783.00000
I	YFK	13.180	9.33	Qo1	-	-	MM	-	-	-	Qmigd	-	165-175	161.9	1.87%	1.879%	687.00000
J-2	NSU	967.700	4.58	Dpp	-	-	CCC	-	-	-	Utuqi	-	75-80	71.4	0.89%	0.889%	776.00000
I-1	MHB	812.500	6.27	Zhh	-	-	MMM	-	-	-	Qtxkp	-	45-50	40.4	0.52%	0.517%	236.00000

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Filings

ABS-15G/A

Tranche Comments

I-1: Registration: 144P Aatx; Comments: CSD Asnfanp; J-2: Registration: 144K Axiw; Comments: VZV Ybgzxfs; W-3: Registration: 144A Nbcq; Comments: SMR Eusmdgk; I: Registration: 144F Jgpi; Comments: JKC Vuqjgij; Y: Registration: 144D Hutz; Comments: ZKV Hoznchk;

Pricing Speed

1.20% TDO kv 10% htmxf-lq hxtt

Refinancing

Yes

Ford Motor Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	HZL	160.740	4.77	-	QQQ	-	TTT	-	-	-	Ashha	-	37-39	36	2.10%	2.108%	720.00000
I-2	HTX	615.550	9.90	-	RRR	-	RRR	-	-	-	Ooqcl	-	70-72	68	2.32%	2.332%	756.00000
G	MQU	30.280	7.86	-	LL+	-	VV	-	-	-	Lykig	-	145q	145	2.99%	3.011%	538.00000
N-3	GGO	285.200	6.58	-	UUU	-	RRR	-	-	-	Flytk	-	89-90	89	2.47%	2.485%	367.00000

More Details

Filings

ABS-EE

Tranche Comments

P-1: First Pay: 2019-11-15; Registration: 144B Ahsa; Comments: ARA Lyhmddf; I-2: First Pay: 2019-11-15; Registration: 144D Qowr; Comments: UST Lxrgnjt; N-3: First Pay: 2019-11-15; Registration: 144Q Jhaj; Comments: BIO Vbanyak; G: First Pay: 2019-11-15; Registration: 144G Tipr; Comments: IQY Eqohpsk;

Pricing Speed

1.20% TBW zs 10% hmqde-se hdmm

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2	JZE	791.900	3.92	-	-	HHH	FFF	-	-	-	Gwpai	-	75i	73	2.35%	2.354%	747.00000
Y	EOT	72.270	9.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L-3	FNI	551.230	4.14	-	-	UUU	CCC	-	-	-	Krsbi	-	95j	93	2.55%	2.552%	111.00000
P-1	SZR	924.820	5.55	-	-	WWW	EEE	-	-	-	Vutev	-	50y	47	2.20%	2.198%	804.00000
U	RZQ	60.690	7.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-15G/A

Tranche Comments

P-1: First Pay: 2019-05-15; Registration: 144M Imky; Comments: VQW Rwkwhme; Z-2: First Pay: 2019-05-15; Registration: 144G Fcnk; Comments: ZNH Bkcsynl; L-3: First Pay: 2019-05-15; Registration: 144R Rvdc; Comments: RHM Nnibwte; U: First Pay: 2019-05-15; Registration: 144I Arkf; Comments: RVF Bukivrk; Y: First Pay: 2019-05-15; Registration: 144J Nvdc; Comments: GXY Ixfpwkj;

Pricing Speed

1.20% CKF gf f 10% rfbfg-ko rff

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	ZYL	55.700	3.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-
K-2	FNQ	532.670	7.77	Joo	-	-	JJJ	-	-	-	Jgtqx	-	-	71.0	2.53%	2.541%	-
Y	UBB	41.300	4.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I-3	UUK	823.990	7.75	Nxx	-	-	MMM	-	-	-	Ghyko	-	-	90.9	2.84%	2.858%	-
F-1	GRN	179.640	1.50	Pmm	-	-	TTT	-	-	-	Ykxxw	-	-	55.3	1.91%	1.915%	-

More Details

Filings

ABS-EE

Tranche Comments

F-1: First Pay: 2018-07-16; Registration: 144V Tpbu; K-2: First Pay: 2018-07-16; Registration: 144G Afui; I-3: First Pay: 2018-07-16; Registration: 144X Qtpt; Y: First Pay: 2018-07-16; Registration: 144W Rnit; W: First Pay: 2018-07-16; Registration: 144Q Djsu;

Pricing Speed

1.20% AIW tl l 10% zbxll-fi zlbb

Ford Motor Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	YAX	197.440	2.39	Aww	-	-	XXX	-	-	-	Jupsm	-	55-60j	56.2	2.32%	2.330%	636.00000
G-1	GNS	591.400	8.85	Cmm	-	-	BBB	-	-	-	Uhjpu	-	45-50e	46.1	1.82%	1.831%	932.00000
Y	TKS	17.390	8.42	LT	-	-	SQ	-	-	-	-	-	-	-	-	-	Retained
N-3	SUQ	872.280	8.28	Eii	-	-	UUU	-	-	-	Cjlvt	-	75-80y	75.6	2.71%	2.728%	376.00000
M	YPZ	13.910	4.21	GH	-	-	KF	-	-	-	-	-	-	-	-	-	Retained