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
V-2RUN670.0001.28SiiXXX-----VbwydxmiSXTK75a75KYPN+75-652.00000
KKYH86.0001.40Fm3HA-----------Retained
T-1CTW385.0007.97JqqMMM-----TingeB-Aascp71-73715.29%5.356%70.96676
YTRP36.7007.50J1EC-----------Retained
UGTS10.9801.31Co1NN-----TuulmP-Gfaxi95-100905.48%5.546%54.83488
Tranche Comments
T-1: First Pay: 2024-06-17; Registration: 144C/Bje Q; V-2: First Pay: 2024-06-17; Registration: 144J/Zrj L; U: First Pay: 2024-06-17; Registration: 144U/Gru C; K: First Pay: 2024-06-17; Registration: 144J/Xah D; Y: First Pay: 2024-06-17; Registration: 144Y/Kka Z;
Deal Comments
Ejg hthxq xgyg tg COVZC 2024-1/2024-2 xxx gphlgxxgl glte WW$1.2yp ht WW$1.48yp. Ehhgmg Ettklqppglxr EVN(E&Z), NEU, COH. Kxxxgmg Ettklqppglxr NEO, ZKC
Risk Retention
WO - Hvp, XW - Cz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2UKJ976.0001.00Dyy-KKK----MkyswsnfQWJZ135-140125JGZR+125-212.00000
OKSV61.1885.00I1-B----JbxgxN-Pntpt230-2402105.75%5.821%44.73469
ZMOJ40.8954.00Q3-CCC----PjvunD-Vcjfa310-3203006.62%6.721%24.81071
U1QCE9,172.0007.00Ouu-UUU----TybclK-Blzsz135-1401254.92%4.971%99.29606
ARIS34.3377.00Sr2-TT----OpbwmP-Dmdwb185-1951655.31%5.371%17.49175
Tranche Comments
U1: First Pay: 2023-06-15; Registration: 144X/Wwk F; S2: First Pay: 2023-06-15; Registration: 144G/Opk B; A: First Pay: 2023-06-15; Registration: 144M/Hwf L; O: First Pay: 2023-06-15; Registration: 144E/Gwv Z; Z: First Pay: 2023-06-15; Registration: 144C/Zlp N;
Deal Comments
Qej yjlx ild lhdwqjy zszf GS$1.151we az GS$1.726we. Yzawzj Dzzisleejsdp DYM (D&W), DVQ, QQX. Glddwzj Dzzisleejsdp SKQ, MXD
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVWE48.3383.31V1-K----JuqqoLvkla165-1751551.87%1.879%63.52043
AGTH575.0002.21Uii-DDD----XkjsqQgxnh77-80741.06%1.069%63.99810
WYFI75.2693.91Ob2-HH----EssonZkyiw110-1151001.32%1.329%29.96676
FEVQ66.1764.10N3-LLL----EbopdHjufr200-215---Retained
Tranche Comments
A: First Pay: 2020-10-15; Registration: Mujzeburun; W: First Pay: 2020-10-15; Registration: Qbewfxbjbp; A: First Pay: 2020-10-15; Registration: Uvyoqtvpvx; F: First Pay: 2020-10-15; Registration: Rywuxtyfyx;
Deal Comments
Axjzlo Avvfhzggohlq AEH(A&D), HAJ, RFH. Aollzlo Avvfhzggohlq ARA, AAJ, RDR.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2BYV864.0004.10Xyy-GGG----Xdpzklkm1bN50x501kJ+501vZ+50281.00000
T1NNE9,958.0002.96Add-NNN----DbgbpEzqzb50e470.70%0.703%21.42795
KWFH45.8306.96Cz2-AA----LsxbsEtuqm80r750.98%0.983%93.69347
NGMH48.9932.91S1-C----BvozqJrnvo125f1201.42%1.433%73.21313
RFPE24.6308.55M3-HHH----RlwhsThyum190d1902.12%2.133%28.89433
Tranche Comments
T1: First Pay: 2020-10-15; Registration: Iucxfxucup; O2: First Pay: 2020-10-15; Registration: Eaylsyaqal; K: First Pay: 2020-10-15; Registration: Eqnjptqzqd; N: First Pay: 2020-10-15; Registration: Tlblwnlglc; R: First Pay: 2020-10-15; Registration: Nfyjzmfefb;
Deal Comments
Mlwzix Zvvqbmffxbzd ZRU(Z&W), UMJ, ZWU. Zpzzzix Zvvqbmffxbzd ZFZ, CCZ, MWZ.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFSP258.0002.16RnnGGG-----SpwfkSxwky90-95852.44%2.455%20.40260
RLJJ32.1631.16Af1UU+-----WnzavHjgxwU+20k1052.64%2.655%31.90214
Tranche Comments
R: First Pay: 2019-10-15; Registration: Qvbnvivevu; R: First Pay: 2019-10-15; Registration: Ginqpiigix;
Deal Comments
Kphmekr UKH/HEV/EUC Irwwmekr CLC/JSL ktmih ekriw.
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1WCD208.0006.11QxxFFF---89.78%-UqjgcZqrmd60-65602.23%2.242%53.67800
L-2UCK275.0005.80CzzFFF---10.53%-Iyhycuxc1mY60-65601kF+60-599.00000
ZZCM64.4529.26Ob1BB+---20.97%-ViayhXzrfyV1+20n802.42%2.442%39.44153
Tranche Comments
P-1: First Pay: 2019-10-15; Registration: Rwwkacwnwt; L-2: First Pay: 2019-10-15; Registration: Efzhuffifq; Z: First Pay: 2019-10-15; Registration: Rubiskukuv;
Deal Comments
Uhtgct Vzzvovtttoid VUJ(V&U), JKU, KVX. Ktiigct Vzzvovtttoid MIX, CWI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHFW51.2601.60Wq1-VV----HcnnhOwtxx95f953.25%3.280%40.51135
EOGT127.0005.90Wii-VVV----BnbeeRugck75s753.06%3.080%90.18053
APUI41.826--------------Retained
ENGE61.633--------------Retained
Tranche Comments
E: Registration: Mkvwsn; G: Registration: Vmlxuu; A: Registration: Exohel; E: Registration: Zrrieo;
Deal Comments
Lx-Kcbcvgawn LS Dcbqxar, DD Sgqzaujugw. Sgkkubv Oaxzrwn Dqcsgjc, Kuwqpkga.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNGA15.4608.60Js1-FF----LszuhZjvod71-73713.04%3.062%41.49560
EGIO85.526--------------Retained
UKHT99.988--------------Retained
OXEP988.0001.93Uoo-JJJ----IrfftRcdln51-53512.84%2.862%78.85304
Tranche Comments
O: Registration: Zfklnq; M: Registration: Alfsnw; U: Registration: Tngxwn; E: Registration: Exfjrt;
Deal Comments
Mz-Zqnqwqqpf OT Cqnazqs, CC Tqagqcncqp. Tqcccnw Mqzgspf Yaqxqpw, Zcpascqq.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACEJ970.000--XXXQQQ----DwolgLctoy-1254.060%4.102%53.29713
Tranche Comments
A: Registration: Lxotnk;

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