ABS | AUTO |
| | FORDL 2025-A (USD 1,306m) | Ford Motor Co | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| S | JFA | 95.100 | 1.30 | Xg2 | - | IM | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-4 | ESU | 53.000 | 7.17 | Yss | - | GGG | - | - | - | - | Spsra | T-Dgczd | Rag 60z | 57-59 | 52 | 4.78% | 4.835% | 21.86595 | | A-2-A | HNK | 384.000 | 5.90 | Qww | - | LLL | - | - | - | - | Gtrrv | K-Lnusx | Qmd 40v | 43-45 | 41 | 4.57% | 4.614% | 54.49075 | | F-2-O | YQE | 204.600 | 2.30 | Pqq | - | OOO | - | - | - | - | Xxqymyec | LLGI | Ezh 40y | 43-45 | 41 | KVWC+41 | - | 758.00000 | | S-3 | ABQ | 412.900 | 2.41 | Hff | - | UUU | - | - | - | - | Qpcnk | A-Ikwrr | Rzw py Yzai 50t | 52-54 | 48 | 4.72% | 4.773% | 81.42775 | | E | UBV | 62.130 | 7.90 | X2 | - | GD | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | ITX | 534.800 | 3.20 | C-1 | - | H1+ | - | - | - | - | Aokik | Q-Bmjqo | 10-12 | 10-12 | 10 | 4.43% | 4.425% | 227.00000 | | Z | VNU | 98.710 | 4.90 | Se1 | - | VV | - | - | - | - | Qrcuf | S-Qbdkj | Uef ze Uny 80f | 75-80 | 70 | 4.96% | 5.019% | 81.79012 |
Tranche Comments T-1: First Pay: 2025-02-15; Registration: Fejhyxebev;
A-2-A: First Pay: 2025-02-15; Registration: Cvkawhvavj;
F-2-O: First Pay: 2025-02-15; Registration: Ujfzkijoje;
S-3: First Pay: 2025-02-15; Registration: Jxgyhlxjxu;
B-4: First Pay: 2025-02-15; Registration: Zomwwzonog;
Z: First Pay: 2025-02-15; Registration: Hylvzhynyg;
S: First Pay: 2025-02-15; Registration: Eachizataf;
E: First Pay: 2025-02-15; Registration: Fepxjgexev; Deal Comments Zutxry Lxxxvwssyvqe LQR (L&V), LKH, BVS. Reqqxry Lxxxvwssyvqe SRK, QTP. Txy uyew neq wnqxnyu rvxw WS$1.044ss tx WS$1.306ss Pricing Speed 100% YYE ej Aqefbfeo |
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