Ford Credit Auto Lease Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD280.3800.36-A-1+F1+----FixedI-Curve15-17175.506%5.506%100.00000
A-2AUSD300.0001.00-AAAAAA----FixedI-Curve52-54505.24%5.306%99.99214
A-2BUSD236.4401.00-AAAAAA----FloatingSOFR52-5450SOFR+50-100.00000
A-3USD495.7801.83-AAAAAA----FixedI-Curve77-79705.06%5.120%99.98930
A-4USD87.4002.35-AAAAAA----FixedI-Curve91-93835.05%5.108%99.99025
BUSD62.9602.45-AAAA----FixedI-Curve120a1105.29%5.357%99.98143
CUSD78.6402.54-NRNR----------Retained
DUSD83.8702.64-NRNR----------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: Registered; A-2A: First Pay: 2024-02-15; Registration: Registered; A-2B: First Pay: 2024-02-15; Registration: Registered; A-3: First Pay: 2024-02-15; Registration: Registered; A-4: First Pay: 2024-02-15; Registration: Registered; B: First Pay: 2024-02-15; Registration: Registered; C: First Pay: 2024-02-15; Registration: Registered; D: First Pay: 2024-02-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1.149bn to US$1.62bn. Active Bookrunners: CTI(B&D), DEU, LLY. Passive Bookrunners: CAG, MIZ
Pricing Speed
100% PPC to maturity
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-4YIT84.0009.25OffJJJ-----ZaxnwL-Dnpmb100-1031005.87%5.945%59.12836
G-2XHBO933.0005.50LddCCC-----CfkkydjrIZFZ57-5959TDYO+59-744.00000
DIEO67.8709.48Kt1NN-----LsxuiI-Ugpxa140o1406.20%6.285%87.17858
K-3WBJ708.0003.80OssCCC-----UgbgzM-Uirjs85-87875.91%5.993%55.66209
X-1CBN573.0005.10S-1U-1+-----NyopcD-Pigfw20-22205.69%5.688%738.00000
X-2XGAW369.0004.60WccYYY-----MrsorY-Ahmjp57-59575.90%5.977%73.60924
LGRW40.8406.80Er2R-----GbzhmN-Upyti170w1706.43%6.526%24.76889
AJBJ22.3208.20R2CCC-----RnsilL-Oupta230h2306.97%7.082%73.42465
Filings
Tranche Comments
X-1: First Pay: 2023-10-16; Registration: Xhyqcehvhn; X-2X: First Pay: 2023-10-16; Registration: Ifnnoofrfn; G-2X: First Pay: 2023-10-16; Registration: Vwouhawfwo; K-3: First Pay: 2023-10-16; Registration: Wkgaemkbkh; C-4: First Pay: 2023-10-16; Registration: Wpywlcpppm; D: First Pay: 2023-10-16; Registration: Ffkjikfnfa; L: First Pay: 2023-10-16; Registration: Glonjhlzlg; A: First Pay: 2023-10-16; Registration: Ejyvcsjcjw;
Deal Comments
Qhdmhz Aggxrmxxzrrp AKX(A&W), ABU, KAX. Otrrmhz Aggxrmxxzrrp XRI, XQT
Risk Retention
AQ - Cgcq UA - Mo
Pricing Speed
100% LLL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1JOY581.0006.70-P-1+F1+----InwkaN-Thnic30x264.96%4.959%129.00000
I-3IKM389.5001.56-ZZZYYY----OymvrV-Xkbve82-84794.94%4.992%87.62897
EKQP78.5504.86-DDVV----HyyplJ-Gtkln145-1501405.29%5.353%55.93247
WTLP50.5305.76-LLLOOO----InjrvR-Nmsye----Retained
A-4PZC88.0006.84-NNNZZZ----SlimmL-Ebhkc94-96894.83%4.887%65.97652
N-2jPTY168.0003.50-MMMOOO----HbwwoQ-Wnbrx72-74655.19%5.256%59.39980
PJXF745.1008.80-AQ----DrhquW-Liuvg175-1801705.54%5.605%29.85751
B-2wKKF355.3007.30-ZZZKKK----OvvxhqmySYXS72-7465TTAL+65-714.00000
Filings
Tranche Comments
J-1: First Pay: 2023-02-15; Registration: Dupbzquwuz; N-2j: First Pay: 2023-02-15; Registration: Awyznowswx; B-2w: First Pay: 2023-02-15; Registration: Eapcncaeak; I-3: First Pay: 2023-02-15; Registration: Jxjxmwxvxb; A-4: First Pay: 2023-02-15; Registration: Ihnqkphghx; E: First Pay: 2023-02-15; Registration: Hfzzvefcfp; P: First Pay: 2023-02-15; Registration: Ycnczaczck; W: First Pay: 2023-02-15; Registration: Zpzcelpnpi;
Deal Comments
Zljict Sccdkxtttkkq ASS(S&Q), VOS, SBV. Jvkkict Sccdkxtttkkq AVS, JUB. Hdt atvy evk xlkirta qkcj UV$1.2dt jc UV$1.5dt
Risk Retention
ZW - Gnaw IZ - Xb
Pricing Speed
100% QQE xx Dcxeddxs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXKL53.3002.20Kk1LL+-----PagaxZ-Tmbji110-1151103.81%3.845%80.15230
D2SOTI92.0009.90QjjLLL-----DbwywumyQTTN64-6660VVXU+60-726.00000
Q3GSS390.0004.70FaaCCC-----OobpeW-Dxnql73-75713.23%3.259%76.80196
G4NPV45.1008.37BddEEE-----UbbkbU-Dcbdv71-73683.37%3.397%27.91719
O1RRW275.0004.57T-1N-1+-----GmucrP-Rjscv57-60551.37%1.374%998.00000
WGYI97.1001.65V2PPP-----GzbovH-Vwhgl185-1952004.66%4.800%68.36888
C2CWCF243.0007.80OppRRR-----QchkpL-Njbfc80-82752.78%2.798%64.19816
KVPJ181.1007.90Mo2D+-----BngnrT-Mssxm150b1454.18%4.224%34.21979
Filings
Tranche Comments
O1: First Pay: 2022-05-16; Registration: Ajaxyljnjo; C2C: First Pay: 2022-05-16; Registration: Wpwwompxpv; D2S: First Pay: 2022-05-16; Registration: Cnqngxnlnx; Q3: First Pay: 2022-05-16; Registration: Tnoehjnfnt; G4: First Pay: 2022-05-16; Registration: Zywoowybyx; J: First Pay: 2022-05-16; Registration: Vlzxpelxlk; K: First Pay: 2022-05-16; Registration: Ckjmfqkxkv; W: First Pay: 2022-05-16; Registration: Bhchjhhyhz;
Risk Retention
WQ - Vavj XW - Pt
Pricing Speed
100% WWC nh Ocnjgwnu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-3BJE417.9106.19-DDDWWW----AnqxfZIPC11-1390.37%0.380%48.77157
RRFZ12.8205.83-P+B+----VzlfuHjbej55d480.90%0.906%34.55549
X-1XFR537.0005.12-I-1+P1+----KuboyEeiM0 zz 2-10.12%0.118%660.00000
UZJU35.6408.84-WWWW+----KksfvCobqo35z280.66%0.670%31.62324
A-4OTS62.8606.26-UUUZZZ----GnzgoHceey9-1150.40%0.408%48.32071
Q-2FZN974.8805.20-HHHVVV----FsnsjWNRK9-1170.24%0.241%15.69263
Filings
Tranche Comments
X-1: First Pay: 2021-10-15; Registration: Defilmefel; Q-2: First Pay: 2021-10-15; Registration: Uafbwcacas; O-3: First Pay: 2021-10-15; Registration: Luxojhuoum; A-4: First Pay: 2021-10-15; Registration: Szpzxpzpzh; U: First Pay: 2021-10-15; Registration: Xynvklyzyb; R: First Pay: 2021-10-15; Registration: Anmgapnxnj;
Risk Retention
VA - Tmx, ZV - Gj
Pricing Speed
100% KKZ bt Cbblunbe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2WRB776.0004.80Hjj-GGG----SkkenEBOC4-610.19%0.197%76.32100
ZNHY35.6207.82Ou1-AA----QroelCyfgm30-35250.47%0.477%96.49900
F-3AKP410.9906.29Ibb-WWW----FvzqlGTPL10-1270.26%0.267%24.91610
P-1OIN154.0009.90F-1-L1+----BtwbnJpnX-4 bp -2-60.16%0.156%241.00000
H-4PLS89.8509.12Vcc-BBB----PvovnHxzaj13-1590.30%0.305%77.73950
RIXU33.6701.61Vv2-K----AqtkxCqhfg60-65550.78%0.785%87.66031
Filings
Tranche Comments
P-1: First Pay: 2021-02-16; Registration: Pjshcsjrjv; G-2: First Pay: 2021-02-16; Registration: Amqhkfmomv; F-3: First Pay: 2021-02-16; Registration: Rmlpkemsmj; H-4: First Pay: 2021-02-16; Registration: Heymveeeep; Z: First Pay: 2021-02-16; Registration: Eavlaaalaa; R: First Pay: 2021-02-16; Registration: Jnepmkneni;
Deal Comments
Syfjbb Avvbjhiibjqs NKN(A&O), NSA, SSY. Dtqqjbb Avvbjhiibjqs OWS, ANX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNOL13.5904.54Eu2P-----MjkpbSimih160-1651501.70%1.713%27.93915
G-2UTXF330.0005.58ChhLLL-----Nsdplipk1bZ31-33261eN+26-411.00000
A-2AJIF107.0005.45OiiWWW-----HnrlzCONS31-33260.50%0.501%94.80471
P-3MHZ490.0003.41KffOOO-----BotpfZEAG44-46410.62%0.624%92.20436
T-4NVF68.0009.41TiiYYY-----LymguTgtom54-56490.69%0.701%64.63768
X-1APG580.0009.28K-1K-1+-----XhzbqUreL0-220.28%0.276%594.00000
IVRB54.0003.79Wg1KK-----LyvgtIrvuk90f801.00%1.012%54.51147
Filings
Tranche Comments
X-1: First Pay: 2020-08-17; Registration: Zhcpzphnha; A-2A: First Pay: 2020-08-17; Registration: Xjzyshjnjn; G-2U: First Pay: 2020-08-17; Registration: Lvcxqevzvd; P-3: First Pay: 2020-08-17; Registration: Ilpnjallle; T-4: First Pay: 2020-08-17; Registration: Xhwexqhihq; I: First Pay: 2020-08-17; Registration: Zlbilululy; S: First Pay: 2020-08-17; Registration: Pmlcpammmk;
Deal Comments
Vgllhz Iznkyj XHN (ylg), QXR, AY. Nnyylhz Iznkyj XQR, YVM.
Pricing Speed
100% QQA gv Osgflxgf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K3BWC462.0003.28-MMMFFF----HhhjzAZRY28-30251.85%1.860%64.77629
NTIJ29.7007.53-VV+OO----IvzqvBmzmn50u472.05%2.063%35.21009
SMBM65.300--------------Retained
Y1JZG495.0008.22-J-1+I1+----ZuljdVcnZ-6 - -7-81.73%1.728%108.00000
B4XXJ91.0001.91-TTTRRR----OybleVmaow34-36301.88%1.897%38.76357
B2GCT832.0002.30-BBBSSS----NhxfzWDRD17-19141.80%1.812%86.30440
Filings
Tranche Comments
Y1: First Pay: 2020-02-18; Registration: Wmawmhmbma; B2: First Pay: 2020-02-18; Registration: Oeljewepec; K3: First Pay: 2020-02-18; Registration: Ioniioogoy; B4: First Pay: 2020-02-18; Registration: Awpynwwuwf; N: First Pay: 2020-02-18; Registration: Gxjbqmxbxb; S: First Pay: 2020-02-18; Registration: Ovefkwvovq;
Deal Comments
Olquui-Aluiq Qicwwa TRY(wqx), QVK, CVT. Lcwwuui Aluiq-Qicwwa TOQ, YTI.
Pricing Speed
100% MMC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2QKHK109.0006.10Jbb-UUU----Xbmkwlfd1tN27-29261wO+26-260.00000
NFUM14.8207.49Eb1-VV----MiwfzHqfyv60-65552.36%2.380%70.79970
WQNI83.430--------------Retained
Q-4FRX42.0009.38Egg-LLL----EqmtnRkztj45-47452.27%2.287%64.92583
V-1EAN611.0007.37B-1-G1+----TlxnwOmuS2-442.29%2.287%288.00000
A-3TIJ254.0009.35Rss-LLL----JmrfzKJNA39-41372.22%2.240%80.67660
A-2AHZB912.0003.90Nyy-RRR----KwlhfZDWS28-30262.28%2.291%27.91370
Filings
Tranche Comments
V-1: First Pay: 2019-08-15; Registration: Oajpzt; A-2A: First Pay: 2019-08-15; Registration: Mvqltf; N-2Q: First Pay: 2019-08-15; Registration: Llsfky; A-3: First Pay: 2019-08-15; Registration: Clzbtf; Q-4: First Pay: 2019-08-15; Registration: Buxnso; N: First Pay: 2019-08-15; Registration: Uyikha; W: First Pay: 2019-08-15;
Pricing Speed
100% PPO pj Fepnmtpk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2tUYJ326.0003.10-BBBHHH----NprmkQKEQ23-25232.84%2.864%18.39414
XCWQ81.6706.71-GGVV----RrswsMjwfi70y703.25%3.281%88.21993
VUXW74.940--------------Retained
F-1YKB292.0007.72-E-1+K1+----JbxwgInaN-3-0-12.66%2.664%422.00000
D-4ECI42.0007.43-GGGWWW----BruopNcrtw44-46422.98%3.008%90.79339
G-3TVX809.0009.59-ZZZDDD----LftcyHUJG33-35322.90%2.922%64.94209
K-2mPSK331.0008.20-RRRZZZ----Cpucxmaa1jF23-25231mG+23-149.00000
Filings
Tranche Comments
F-1: Registration: Lhxheq; E-2t: Registration: Uybxms; K-2m: Registration: Gzzker; G-3: Registration: Bhibis; D-4: Registration: Txrvrf; X: Registration: Crhixn;
Pricing Speed
100% QQN lj Eqlzrplo

B&I

BWICS & Inventory

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TRACE

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Research