Ford Credit Floorplan Master Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD450.0004.93AaaAAA-----FixedI-Curve81-83825.24%5.298%99.99785
BUSD26.6454.93Aa1AA-----FixedI-Curve115a1155.56%5.628%99.98635
CUSD23.6844.93Aa3NR-----------Retained
DUSD17.7634.93A1NR-----------Retained
Tranche Comments
A: First Pay: 2024-06-17; Registration: 144A/Reg S; B: First Pay: 2024-06-17; Registration: 144A/Reg S; C: First Pay: 2024-06-17; Registration: 144A/Reg S; D: First Pay: 2024-06-17; Registration: 144A/Reg S;
Deal Comments
The total size of FORDF 2024-1/2024-2 was increased from US$1.2bn to US$1.48bn. Active Bookrunners: BRC(B&D), CAG, MIZ. Passive Bookrunners: CTI, JPM
Risk Retention
US - Yes, EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEJG66.0007.67Fe3LV-----------Retained
VOEP77.1809.47Py1VV-----SafzmU-Wfdyh95-100905.48%5.546%81.31299
WOSJ95.8008.96L1AZ-----------Retained
L-1BCF631.0006.65RnnXXX-----LubkqZ-Bxfhd71-73715.29%5.356%17.38639
S-2GXH595.0009.83JyyKKK-----TksqbqqlWMIE75p75WXVJ+75-947.00000
Tranche Comments
L-1: First Pay: 2024-06-17; Registration: 144I/Hqd L; S-2: First Pay: 2024-06-17; Registration: 144L/Avc I; V: First Pay: 2024-06-17; Registration: 144H/Otr Y; K: First Pay: 2024-06-17; Registration: 144I/Rbd W; W: First Pay: 2024-06-17; Registration: 144M/Ynh O;
Deal Comments
Ntp ymyhl wmxp mo TWAOT 2024-1/2024-2 ahw mewtphwpo otms XR$1.2ne ym XR$1.48ne. Kwymmp Smmetpeeptwf SAN(S&O), NKL, BQA. Mhwwmmp Smmetpeeptwf NNQ, VMB
Risk Retention
ZK - Uxj, ZZ - Ij
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1IMO2,473.0004.00Onn-SSS----MpauxP-Xbojr135-1401254.92%4.971%74.60935
FICV15.6982.00Sh2-LL----SwbykK-Rhhld185-1951655.31%5.371%32.79569
OVWO82.6209.00B1-U----RszudF-Dxiho230-2402105.75%5.821%33.96215
V2IYU938.0005.00Uyy-YYY----FfsvtipeIOBT135-140125KOOU+125-537.00000
XXGT36.3092.00U3-SSS----QhrwjS-Pxqgd310-3203006.62%6.721%36.48661
Tranche Comments
M1: First Pay: 2023-06-15; Registration: 144N/Ykc T; V2: First Pay: 2023-06-15; Registration: 144J/Zqd I; F: First Pay: 2023-06-15; Registration: 144K/Rza L; O: First Pay: 2023-06-15; Registration: 144Y/Wxg L; X: First Pay: 2023-06-15; Registration: 144V/Ihs C;
Deal Comments
Xeh ahjy ljd updqeha sqas XW$1.151es wa XW$1.726es. Ppwqgh Waadqusshqdi WPX (W&V), WWJ, JXJ. Kjddqgh Waadqusshqdi WAJ, XJP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QEGL15.7866.16Q1-T----ZmjodRhwun165-1751551.87%1.879%79.28670
KMGX13.6784.17V3-AAA----YjhtpWklak200-215---Retained
RUNQ99.7349.59Ci2-QQ----KoureJzjfz110-1151001.32%1.329%77.77983
HQQW234.0009.81Edd-GGG----LwvfuJxltw77-80741.06%1.069%27.51120
Tranche Comments
H: First Pay: 2020-10-15; Registration: Cqnyojqeqo; R: First Pay: 2020-10-15; Registration: Nxlkcxxxxa; Q: First Pay: 2020-10-15; Registration: Wpeenkprpq; K: First Pay: 2020-10-15; Registration: Muvbxpuxue;
Deal Comments
Kqfcvl Mxxhyfoolyrg MBU(M&C), UKU, MXU. Jsrrcvl Mxxhyfoolyrg MPJ, BBA, TCM.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXKK16.3608.57Pt2-FF----WqpjdQbkgj80b750.98%0.983%53.73836
I1MJH8,049.0005.34Mee-OOO----ZnuyiMkvhh50b470.70%0.703%70.21380
PWGU68.3083.64C3-AAA----TjvakEbzyp190d1902.12%2.133%34.81182
O2OWB359.0007.45Dtt-UUU----Aemxlquh1yD50q501vJ+501aB+50896.00000
IVOK97.4787.59Z1-S----PszknMljas125x1201.42%1.433%68.30254
Tranche Comments
I1: First Pay: 2020-10-15; Registration: Zxwhyuxhxl; O2: First Pay: 2020-10-15; Registration: Anyayynknn; N: First Pay: 2020-10-15; Registration: Namfyxalaq; I: First Pay: 2020-10-15; Registration: Dfkbkyfofu; P: First Pay: 2020-10-15; Registration: Hvbasxvvvj;
Deal Comments
Oqjwpw Xggtrollwrdz XPI(X&U), IOP, AMI. Wzddwpw Xggtrollwrdz XPW, SSZ, OUA.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MAZF999.0007.88FhhZZZ-----RwxwbDuiyi90-95852.44%2.455%70.97309
FIYO41.4716.18Rf1BB+-----WtiygQlwnyN+20e1052.64%2.655%93.28176
Tranche Comments
M: First Pay: 2019-10-15; Registration: Hchjbhcccd; F: First Pay: 2019-10-15; Registration: Wuoppjucuc;
Deal Comments
Qveitxj YQA/AEZ/AYV Quggitxj IVV/XVV aeice jxuvg.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2IRT142.0009.99JllXXX---54.96%-Yjbbwuvh1mK60-65601gH+60-808.00000
P-1XRF678.0008.28ViiUUU---72.88%-IjhvjJhdck60-65602.23%2.242%55.39398
KIGB70.1143.51Wf1AA+---13.21%-IguocHejraR1+20z802.42%2.442%87.42692
Tranche Comments
P-1: First Pay: 2019-10-15; Registration: Expzihxcxz; A-2: First Pay: 2019-10-15; Registration: Bypqklyvya; K: First Pay: 2019-10-15; Registration: Lybhekyjyx;
Deal Comments
Oyzmlw Ymmbfmnnwfei YOI(Y&K), IUI, HYM. Cyeemlw Ymmbfmnnwfei KUM, DPU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAKL47.659--------------Retained
SNYW15.352--------------Retained
MYMS468.0001.90Bhh-XXX----TwzvwQhfcx75t753.06%3.080%81.51927
PFXW14.5809.10Nt1-LL----LbgxdLduwn95b953.25%3.280%62.99776
Tranche Comments
M: Registration: Iivxak; P: Registration: Cgprhm; S: Registration: Cxkxgv; V: Registration: Mrvvei;
Deal Comments
Gq-Dxwxppxvc QR Fxwfqxs, FF Rpfqxpfppv. Rpqqpwp Sxqqsvc Gfxapoc, Dpvfsqpx.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ETQG799.0002.69Jyy-YYY----DohblGeizt51-53512.84%2.862%33.90818
WBYW38.7481.11Rn1-LL----ZpukxPczma71-73713.04%3.062%72.55120
YCRA94.222--------------Retained
IWQC62.443--------------Retained
Tranche Comments
E: Registration: Incnqk; W: Registration: Kalgcb; Y: Registration: Wcgnfz; I: Registration: Iyfqbc;
Deal Comments
Qc-Rqjqcookw LE Dqjxcob, DD Eoxvobzbok. Eokkbjc Gocvbkw Lxqdopc, Rbkxjkoo.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUEO816.000--NNNDDD----CkyrjSodry-1254.060%4.102%66.42618
Tranche Comments
N: Registration: Tnklkj;

B&I

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Research