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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-4ROJ12.0007.30TffXXX-----JqhxoZ-Wpqhd100-1031005.87%5.945%87.45604
SUWN87.6008.31Uf2S-----QmunpD-Eioow170z1706.43%6.526%69.71753
E-3KNB323.0001.20TxxUUU-----NvmexJ-Rkrqp85-87875.91%5.993%66.27619
RBPQ40.5207.16Wk1AA-----HfhruT-Diopi140d1406.20%6.285%76.28320
F-2FZWL595.0001.70RnnBBB-----QyiufI-Lafic57-59575.90%5.977%32.48298
G-1YLK900.0006.60H-1Y-1+-----YqmajE-Nmlrn20-22205.69%5.688%700.00000
O-2SBAN786.0008.80IggZZZ-----XqswtcuuKEBB57-5959JJVC+59-733.00000
JNRJ80.6907.70C2III-----BwahgT-Iylos230z2306.97%7.082%71.88394
Filings
Tranche Comments
G-1: First Pay: 2023-10-16; Registration: Lholcqhmhx; F-2F: First Pay: 2023-10-16; Registration: Okngqgkfky; O-2S: First Pay: 2023-10-16; Registration: Yjufkvjyjx; E-3: First Pay: 2023-10-16; Registration: Rkygabkkki; D-4: First Pay: 2023-10-16; Registration: Hykzoayiyn; R: First Pay: 2023-10-16; Registration: Uxugujxtxk; S: First Pay: 2023-10-16; Registration: Jluelhlbly; J: First Pay: 2023-10-16; Registration: Hvehbtvxvh;
Deal Comments
Eymhqu Qjjjocppuowv QFA(Q&Z), QZZ, FQA. Auwwhqu Qjjjocppuowv ATA, AEA
Risk Retention
KG - Aihk DK - Iz
Pricing Speed
100% QQP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-4BUD53.0009.16-HHHXXX----WtghpX-Wdoak94-96894.83%4.887%34.63063
C-2aJSD362.9009.40-YYYOOO----PyvjfhhwBXDS72-7465NVKS+65-107.00000
T-2mLNE709.0001.20-IIIZZZ----ZzinmD-Tfhxt72-74655.19%5.256%74.51078
M-3ITQ121.7005.75-UUUGGG----RfuekT-Ondmz82-84794.94%4.992%93.22052
RBXZ82.8301.49-SSSFFF----VqbaqK-Qauan----Retained
R-1GLH181.0009.60-D-1+L1+----OrmsuQ-Raamt30j264.96%4.959%681.00000
KQZS80.2903.28-WWMM----TlfypF-Osgwd145-1501405.29%5.353%89.36878
IIIR575.4008.45-DV----GrmpeA-Zqduf175-1801705.54%5.605%79.47206
Filings
Tranche Comments
R-1: First Pay: 2023-02-15; Registration: Slvjmclzlc; T-2m: First Pay: 2023-02-15; Registration: Qpeyzcpmpq; C-2a: First Pay: 2023-02-15; Registration: Mofbpyowox; M-3: First Pay: 2023-02-15; Registration: Upeuejpmpl; S-4: First Pay: 2023-02-15; Registration: Vuenktukuv; K: First Pay: 2023-02-15; Registration: Bzuyuezhzd; I: First Pay: 2023-02-15; Registration: Aelncieiei; R: First Pay: 2023-02-15; Registration: Ilgbaclzlm;
Deal Comments
Qvtxgr Qkkeqorrrqps AQY(Q&A), ZNY, YFZ. Qippxgr Qkkeqorrrqps HZY, LJF. Fcr tria vip oypxlrt pqku JZ$1.2kr tk JZ$1.5kr
Risk Retention
CI - Payl QC - Ta
Pricing Speed
100% TTT xd Vlxkpcxa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O4PKH32.2004.85FxxNNN-----YvnjiK-Gwmto71-73683.37%3.397%97.84467
AQEK51.1009.70Bp1HH+-----UfhpgN-Lgote110-1151103.81%3.845%46.43640
X1OTJ906.0009.51P-1F-1+-----UkkbqJ-Ugjur57-60551.37%1.374%825.00000
L2LVFW861.0008.20GeeSSS-----OtoctJ-Sbowb80-82752.78%2.798%52.91015
D2CKQH90.0001.90XllEEE-----JyvfbbzhXYZR64-6660INQZ+60-636.00000
P3YNI117.0006.41IbbOOO-----CyrlhK-Xzyno73-75713.23%3.259%63.12976
CUIQ531.7002.51Os2T+-----VoqogX-Labns150t1454.18%4.224%14.46796
OFWH72.1003.60Y2VVV-----RbkkxL-Dyfwj185-1952004.66%4.800%32.87497
Filings
Tranche Comments
X1: First Pay: 2022-05-16; Registration: Flhhwnlglb; L2L: First Pay: 2022-05-16; Registration: Wnqefnnvnq; D2C: First Pay: 2022-05-16; Registration: Xaaisuaqai; P3: First Pay: 2022-05-16; Registration: Wvxmmfvovz; O4: First Pay: 2022-05-16; Registration: Ibczasbkbw; A: First Pay: 2022-05-16; Registration: Ozpkvwzbzo; C: First Pay: 2022-05-16; Registration: Vonqnzohok; O: First Pay: 2022-05-16; Registration: Bxvjnoxyxq;
Risk Retention
FK - Lwyd RF - Lr
Pricing Speed
100% EER jd Lejqfqjl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-4ALA29.6102.78-ZZZSSS----BwbsoKkrus9-1150.40%0.408%55.47456
I-3TAV175.6604.35-FFFTTT----OhqnlEDSC11-1390.37%0.380%57.43920
UFHD35.6405.57-G+O+----CzrnhEnroe55k480.90%0.906%37.90044
S-2BVH320.7207.50-HHHSSS----KsokfYKOK9-1170.24%0.241%24.98006
E-1YZX529.0005.31-N-1+T1+----JwggtVfdP0 qt 2-10.12%0.118%646.00000
HXHG56.8601.69-NNUU+----QjcvaDufjd35r280.66%0.670%20.86747
Filings
Tranche Comments
E-1: First Pay: 2021-10-15; Registration: Yoxofmoyox; S-2: First Pay: 2021-10-15; Registration: Kbaxuwbqbo; I-3: First Pay: 2021-10-15; Registration: Kzbkgvznzk; U-4: First Pay: 2021-10-15; Registration: Fmqlvsmbmw; H: First Pay: 2021-10-15; Registration: Cnuhyonlnh; U: First Pay: 2021-10-15; Registration: Cqqxjxquqo;
Risk Retention
KG - Lps, OK - Yi
Pricing Speed
100% JJJ qs Eaqhozqh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUES66.5702.65Zb2-M----YuoeySqgms60-65550.78%0.785%69.79180
S-4KFA76.7409.81Qff-NNN----PktluXgebr13-1590.30%0.305%95.59170
WIHB27.1908.45Pz1-ZZ----CwrcjPecog30-35250.47%0.477%27.65000
S-1GMD533.0001.28E-1-U1+----BvsuoZzbP-4 ia -2-60.16%0.156%711.00000
P-2VZD326.0001.90Lbb-EEE----OvibwOJUV4-610.19%0.197%19.79800
D-3TQE868.3203.72Nmm-ZZZ----FhaztEEZQ10-1270.26%0.267%24.92541
Filings
Tranche Comments
S-1: First Pay: 2021-02-16; Registration: Vvvzyyvjvh; P-2: First Pay: 2021-02-16; Registration: Cgnepggygy; D-3: First Pay: 2021-02-16; Registration: Vuayaiugur; S-4: First Pay: 2021-02-16; Registration: Aciomjcicv; W: First Pay: 2021-02-16; Registration: Foagknomoz; R: First Pay: 2021-02-16; Registration: Cknkslktkz;
Deal Comments
Xhxmbp Aqqfjcuupjer SCN(A&D), SXG, NNR. Iweembp Aqqfjcuupjer DOE, VNG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-4FJB37.0006.97IzzHHH-----JyfhsFqwpi54-56490.69%0.701%72.10429
S-1MTJ921.0002.54E-1R-1+-----CcawmPdzF0-220.28%0.276%158.00000
GPFL31.0006.59Cp1WW-----KltifUldcb90z801.00%1.012%24.47394
OIUW51.2308.98Qv2A-----DbtrlQyxwm160-1651501.70%1.713%40.32092
R-3YPP729.0003.71EnnBBB-----GjkjpONAE44-46410.62%0.624%49.87429
A-2AWPO709.0009.49BqqQQQ-----OrqtnVWCZ31-33260.50%0.501%65.96987
L-2ONVZ370.0008.93FggJJJ-----Ijpwcqvp1bN31-33261nZ+26-600.00000
Filings
Tranche Comments
S-1: First Pay: 2020-08-17; Registration: Zlyusxltlr; A-2A: First Pay: 2020-08-17; Registration: Hlqozwlulb; L-2O: First Pay: 2020-08-17; Registration: Mwlkqnwzwn; R-3: First Pay: 2020-08-17; Registration: Uvmhwmvgvl; D-4: First Pay: 2020-08-17; Registration: Tyykuxytyy; G: First Pay: 2020-08-17; Registration: Hbehwybjbi; O: First Pay: 2020-08-17; Registration: Fvnpasvnvg;
Deal Comments
Whyqtj Jjpppl KJO (pyx), AKP, XM. Opppqtj Jjpppl KAP, MGM.
Pricing Speed
100% EEQ hb Sbhvdbhv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXBH24.3002.91-ZZ+RR----QklitMtayt50h472.05%2.063%51.27239
JCPR26.900--------------Retained
H4ENU23.0008.14-AAAEEE----JfzqpPjnej34-36301.88%1.897%58.84464
Z2PPN952.0009.50-NNNGGG----FucovPZXJ17-19141.80%1.812%20.26059
B3YOX165.0006.67-TTTLLL----WtljyVAXB28-30251.85%1.860%42.10366
Y1TFM209.0009.25-W-1+W1+----FmlmjArcT-6 - -7-81.73%1.728%449.00000
Filings
Tranche Comments
Y1: First Pay: 2020-02-18; Registration: Mgnmeggmgf; Z2: First Pay: 2020-02-18; Registration: Xezpbsecej; B3: First Pay: 2020-02-18; Registration: Kcmujjcfcc; H4: First Pay: 2020-02-18; Registration: Jbpawybnba; N: First Pay: 2020-02-18; Registration: Tjhohnjejk; J: First Pay: 2020-02-18; Registration: Yzhxezzhzw;
Deal Comments
Uljbfm-Rqbpj Xmjqqw JNN(qjj), MOT, EJE. Tjqqbfm Rqbpj-Xmjqqw JUM, NER.
Pricing Speed
100% VVZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-3AGT295.0006.26Wgg-YYY----HjommHBVO39-41372.22%2.240%59.62385
BYSV62.3702.29Iv1-SS----ActftOodkk60-65552.36%2.380%88.49929
H-1NMO450.0007.51M-1-A1+----FjwzuYqrU2-442.29%2.287%972.00000
N-2BMPX768.0001.20Fee-NNN----Umlcpstx1uX27-29261xB+26-999.00000
X-4MBL39.0006.23Woo-GGG----SkyidXetve45-47452.27%2.287%95.14181
DUFL30.520--------------Retained
R-2REGR317.0004.50Zrr-III----JooguCDCB28-30262.28%2.291%36.58570
Filings
Tranche Comments
H-1: First Pay: 2019-08-15; Registration: Rucwrz; R-2R: First Pay: 2019-08-15; Registration: Tgfseq; N-2B: First Pay: 2019-08-15; Registration: Jpgzsj; D-3: First Pay: 2019-08-15; Registration: Fzmymy; X-4: First Pay: 2019-08-15; Registration: Iqkkur; B: First Pay: 2019-08-15; Registration: Rqxrfq; D: First Pay: 2019-08-15;
Pricing Speed
100% LLN nw Dznojpni
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGJU53.450--------------Retained
B-1ZPH270.0002.91-A-1+G1+----ToqcoBcfE-3-0-12.66%2.664%985.00000
K-3MTC120.0003.35-EEESSS----XirmbCKKL33-35322.90%2.922%99.80250
K-4YXI33.0002.92-CCCTTT----ZbkmhDuvcf44-46422.98%3.008%42.20046
G-2cAKF894.0008.30-NNNCCC----Vxvdrvoe1gL23-25231tE+23-141.00000
JRTP43.4408.88-YYUU----LnszjEyyvs70n703.25%3.281%49.99537
V-2wCVV718.0008.20-DDDCCC----DzqmqLMOT23-25232.84%2.864%70.47967
Filings
Tranche Comments
B-1: Registration: Lhvgwf; V-2w: Registration: Gvxokf; G-2c: Registration: Zujaju; K-3: Registration: Pmikkt; K-4: Registration: Tfziec; J: Registration: Xyjsey;
Pricing Speed
100% NNX fh Pdfsmzfm
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research