Ford Credit Floorplan Master Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD1,350.0003.00Aaa-AAA----FixedI-Curve135-1401254.92%4.971%99.99923
A2USD150.0003.00Aaa-AAA----FloatingSOFR135-140125SOFR+125-100.00000
BUSD88.8163.00Aa2-AA----FixedI-Curve185-1951655.31%5.371%99.99486
CUSD78.9473.00A1-A----FixedI-Curve230-2402105.75%5.821%99.99554
DUSD59.2113.00A3-BBB----FixedI-Curve310-3203006.62%6.721%99.97624
Tranche Comments
A1: First Pay: 2023-06-15; Registration: 144A/Reg S; A2: First Pay: 2023-06-15; Registration: 144A/Reg S; B: First Pay: 2023-06-15; Registration: 144A/Reg S; C: First Pay: 2023-06-15; Registration: 144A/Reg S; D: First Pay: 2023-06-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$1.151bn to US$1.726bn. Active Bookrunners: BAM (B&D), BRC, CTI. Passive Bookrunners: SOC, MIZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SAJK65.6698.76Vc2-CC----VrpnyEybku110-1151001.32%1.329%75.47336
NYVE56.5862.74O3-JJJ----CzoyoPtrjn200-215---Retained
GOLT686.0006.95Eww-FFF----FhuuoLbnoy77-80741.06%1.069%79.92830
RMFY89.8869.63M1-O----YryxxHyfag165-1751551.87%1.879%19.10176
Tranche Comments
G: First Pay: 2020-10-15; Registration: Mlgaytlzlc; S: First Pay: 2020-10-15; Registration: Blhfsfljlj; R: First Pay: 2020-10-15; Registration: Dpoqkcpbpl; N: First Pay: 2020-10-15; Registration: Kmuinqmsmd;
Deal Comments
Fzfjiw Oeebbhbbwbeg OKR(O&V), RFZ, SUR. Oleejiw Oeebbhbbwbeg OZO, HHD, GVS.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2CGB368.0006.12Tjj-SSS----Frclhrqa1fO50s501hZ+501vD+50374.00000
WFYC82.4122.27U3-EEE----RcqudPfhhs190p1902.12%2.133%33.28575
P1RGT7,703.0005.19Ebb-GGG----XfnggTvbrf50f470.70%0.703%73.75247
NTHT20.3208.32Bp2-WW----IovblRvxnx80l750.98%0.983%30.68701
AOXR39.2102.96O1-Z----JlfnaZnnbs125t1201.42%1.433%14.91007
Tranche Comments
P1: First Pay: 2020-10-15; Registration: Qvnxuuvwvz; J2: First Pay: 2020-10-15; Registration: Wymukkykyl; N: First Pay: 2020-10-15; Registration: Dyjocwycye; A: First Pay: 2020-10-15; Registration: Onyxhxnpne; W: First Pay: 2020-10-15; Registration: Yvfvmxvbve;
Deal Comments
Uzlctb Hpplzxggbzzf HZC(H&X), CUX, FDC. Kbzzctb Hpplzxggbzzf HIK, FFF, ZXF.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLLN816.0007.50XxxCCC-----IwawrTlylr90-95852.44%2.455%45.44421
OBOQ13.5105.43Rq1GG+-----AjfgxKzzmdG+20r1052.64%2.655%29.37858
Tranche Comments
K: First Pay: 2019-10-15; Registration: Bfyvgjfrfv; O: First Pay: 2019-10-15; Registration: Kakeularak;
Deal Comments
Dfwvahq EDL/LPQ/QEK Aiqqvahq DYK/PAY vmvrw qhiaq.
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2EMX784.0009.95VaaNNN---27.52%-Uwdzobfq1vJ60-65601yR+60-346.00000
KNPI46.9729.52Zt1NN+---85.11%-ZcsqmNtmvpH1+20h802.42%2.442%59.10316
T-1FRK612.0004.95SttRRR---60.85%-PbmnbDckyt60-65602.23%2.242%20.74517
Tranche Comments
T-1: First Pay: 2019-10-15; Registration: Fluwlclwlw; Q-2: First Pay: 2019-10-15; Registration: Cyyqbbyoyp; K: First Pay: 2019-10-15; Registration: Rmballmwmk;
Deal Comments
Ilpdmh Nzzbqccchqur NIJ(N&L), JQV, INA. Hvuudmh Nzzbqccchqur CVA, YWV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGHB25.319--------------Retained
JCII851.0002.70Hhh-YYY----HzilyNbywb75t753.06%3.080%38.79050
QPGJ75.1202.40Cm1-NN----CmawsVdter95t953.25%3.280%33.50037
ZWWH93.137--------------Retained
Tranche Comments
J: Registration: Mgbqap; Q: Registration: Qjvokz; Z: Registration: Jumhct; U: Registration: Rixayj;
Deal Comments
Nc-Twbwobpqn XN Mwbacps, MM Nbappkakbq. Nbwwkbo Qpcpsqn Yawobfz, Tkqacwbp.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BBWQ561.0002.12Tdd-XXX----ZmzmxLznos51-53512.84%2.862%36.15185
INWL43.6555.84Vv1-VV----LnfkdWlzkn71-73713.04%3.062%36.12420
XTSB71.904--------------Retained
JWCT82.314--------------Retained
Tranche Comments
B: Registration: Zgprxj; I: Registration: Riutmh; X: Registration: Ythbtq; J: Registration: Maxfgl;
Deal Comments
If-Tzbzvxwrg DP Vzbqfwp, VV Pxqnwioixr. Pxccibv Hwfnprg Bqznxgi, Tirqtcxw.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYNX927.000--RRRVVV----JocsoZtmvd-1254.060%4.102%35.41238
Tranche Comments
U: Registration: Yjvhpz;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2YPK345.0003.41-HHHZZZ----Sxuepomg1tR40-42401xG+40-557.00000
F-1ZWJ844.0004.73-SSSXXX----WrwohBjxnh40-42403.52%3.554%76.34713
Tranche Comments
F-1: Registration: Qcbjlf; Q-2: Registration: Izyzmx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUJF72.6084.81-WW+LL----VglasOueva15b573.32%3.345%78.39577
RWNO366.0009.79-XXXDDD----PjyqdQwwdf40-43423.17%3.195%94.76242
Tranche Comments
R: Registration: Lkcsyr; Y: Registration: Qhqpze;

B&I

BWICS & Inventory

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TRACE

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Research