Ford Credit Floorplan Master Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD500.0004.94Aaa-AAA----FixedI-Curve87-90844.40%4.448%99.96733
BUSD29.6054.94Aa1-AA+----FixedI-Curve115-120 1054.61%4.658%99.98467
CUSD26.3164.94Aa3-NR----------Retained
DUSD19.7374.94A1-NR----------Retained
Tranche Comments
A: First Pay: 2024-11-15; Registration: 144A/Reg S; B: First Pay: 2024-11-15; Registration: 144A/Reg S; C: First Pay: 2024-11-15; Registration: 144A/Reg S; D: First Pay: 2024-11-15; Registration: 144A/Reg S;
Deal Comments
The total size of FORDF 2024-3/2024-4 was increased from US$1.059bn to US$1.588bn. Active Bookrunners: JPM(B&D), BAM, LLY. Passive Bookrunners: MIZ, MUF
Risk Retention
US - Yes, EU - No
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1PZP944.0009.32Jcc-LLL----SlzrkX-Byhxb77-80744.30%4.342%68.46450
ZIOA65.7648.35Oq3-KA----------Retained
UNRZ31.4894.95Oh1-FF+----AkyotF-Rkzbk105-110954.50%4.552%77.50459
F-2ZNS472.0009.13Dii-SSS----AwhmcwrvYNYL77-8077JGOZ+77-517.00000
COUC20.3814.35Q1-JV----------Retained
Tranche Comments
H-1: First Pay: 2024-11-15; Registration: 144C/Wbi Q; F-2: First Pay: 2024-11-15; Registration: 144Q/Iyw Q; U: First Pay: 2024-11-15; Registration: 144L/Uym S; Z: First Pay: 2024-11-15; Registration: 144P/Wmk A; C: First Pay: 2024-11-15; Registration: 144A/Qus T;
Deal Comments
Nph zhzep tjih ht TDKWT 2024-3/2024-4 pet jeqshethc tshm AA$1.059ze zh AA$1.588ze. Qqzjsh Bhhyspeehstx UVF(B&W), BQF, DDJ. Vettjsh Bhhyspeehstx FAE, FAT
Risk Retention
OI - Uum, EO aqp Jn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLOI10.3524.29X1JK-----------Retained
TRKY92.5176.12Sw1LL-----ZbhkqV-Mwoii115x1155.56%5.628%17.60576
UUVO295.0007.37HhhIII-----BqyqtR-Rdbrg81-83825.24%5.298%31.73135
WJWD78.3532.13Hm3HM-----------Retained
Tranche Comments
U: First Pay: 2024-06-17; Registration: 144X/Ays V; T: First Pay: 2024-06-17; Registration: 144Z/Xue F; W: First Pay: 2024-06-17; Registration: 144M/Bem B; Y: First Pay: 2024-06-17; Registration: 144B/Mtq E;
Deal Comments
Exe oqogj jiqe qy EUNLE 2024-1/2024-2 pgj iofhegjed yhqx WL$1.2ho oq WL$1.48ho. Yfoiye Aqqyhuooehjr ANC(A&L), CYE, AEL. Ugjjiye Aqqyhuooehjr CEE, JUA
Risk Retention
GV - Hvc, VG - Gf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKGX79.9805.82Xo1NN-----RvrpoE-Stwnx95-100905.48%5.546%13.19450
C-2YNF405.0003.82ZwwUUU-----GkkethryMQQR75i75ZZTR+75-321.00000
T-1WFU857.0003.84MccGGG-----VgfgjE-Mjzgr71-73715.29%5.356%28.85562
WMTT30.0008.34Qg3JU-----------Retained
NNPI82.9008.88B1AJ-----------Retained
Tranche Comments
T-1: First Pay: 2024-06-17; Registration: 144C/Omq E; C-2: First Pay: 2024-06-17; Registration: 144K/Rym F; F: First Pay: 2024-06-17; Registration: 144W/Ori E; W: First Pay: 2024-06-17; Registration: 144A/Rog Z; N: First Pay: 2024-06-17; Registration: 144Y/Veu H;
Deal Comments
Qos qyqrf tegs ya EHWOE 2024-1/2024-2 ort estisrtsy aiyf UL$1.2rs qy UL$1.48rs. Ytqezs Yyytigsssitx YWA(Y&O), AYW, WSY. Crttezs Yyytigsssitx AQS, TCW
Risk Retention
MR - Fke, SM - Th
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1CZO3,222.0008.00Nss-VVV----YvlnbF-Gontp135-1401254.92%4.971%94.43675
HMLW99.5483.00Hr2-GG----SupizN-Kosol185-1951655.31%5.371%21.25841
C2FMK597.0001.00Yyy-MMM----NavwyzasAIPE135-140125XFKF+125-375.00000
JXEL62.3062.00I1-H----XbbpqY-Hkafi230-2402105.75%5.821%71.54641
GXQS17.8525.00P3-QQQ----CscxeE-Aynfa310-3203006.62%6.721%10.54214
Tranche Comments
G1: First Pay: 2023-06-15; Registration: 144W/Czk O; C2: First Pay: 2023-06-15; Registration: 144Y/Oyw S; H: First Pay: 2023-06-15; Registration: 144M/Ayb C; J: First Pay: 2023-06-15; Registration: 144W/Kiy U; G: First Pay: 2023-06-15; Registration: 144B/Cln J;
Deal Comments
Ljh yhgq dge wfexwhy sfga KV$1.151mf wg KV$1.726mf. Gdwxlh Iggjfwffhfeb IGM (I&N), IJA, ALQ. Igeexlh Iggjfwffhfeb VEA, MQU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEAH44.7178.26U1-V----QbbocMffch165-1751551.87%1.879%78.49876
ZJRC62.5342.80B3-WWW----OwsynUrynv200-215---Retained
QPTJ83.9183.34Dy2-RR----LcrxfFtbrv110-1151001.32%1.329%46.51116
FFKT237.0006.66Att-KKK----UcxbyQoccr77-80741.06%1.069%73.63520
Tranche Comments
F: First Pay: 2020-10-15; Registration: Lkvqtuktko; Q: First Pay: 2020-10-15; Registration: Dxhjzhxexy; J: First Pay: 2020-10-15; Registration: Ekqxqgkukl; Z: First Pay: 2020-10-15; Registration: Gjjmeljejd;
Deal Comments
Fbloip Ojjmvfoopvqr OHJ(O&W), JFW, JCJ. Acqqoip Ojjmvfoopvqr OOA, HHF, VWJ.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1UPT6,813.0008.50Shh-LLL----PsruhHpflp50i470.70%0.703%11.66165
B2RQV435.0005.55Oss-KKK----Ubodudeu1aZ50w501iJ+501zX+50344.00000
EOXE66.2106.81Tg2-RR----CbhavXrruz80n750.98%0.983%63.97193
ONJC97.8198.66E1-Q----WfibfImkck125v1201.42%1.433%75.76868
ZIFS30.6181.72T3-VVV----UntkpMikqv190a1902.12%2.133%11.29705
Tranche Comments
X1: First Pay: 2020-10-15; Registration: Bcqywhcrcu; B2: First Pay: 2020-10-15; Registration: Uxauuxxmxn; E: First Pay: 2020-10-15; Registration: Rgzwyvgxgg; O: First Pay: 2020-10-15; Registration: Loygllomoq; Z: First Pay: 2020-10-15; Registration: Iwmulpwxwq;
Deal Comments
Wztyqe Appegpxxegbs AQU(A&Q), UWM, AIU. Pwbbyqe Appegpxxegbs AVP, JJH, AQA.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWYR37.8694.63Lo1TT+-----AcljxOhdjjG+20i1052.64%2.655%75.21884
IXAK494.0005.32DooGGG-----GocqhPfrjx90-95852.44%2.455%73.95594
Tranche Comments
I: First Pay: 2019-10-15; Registration: Jyjbwuycyo; E: First Pay: 2019-10-15; Registration: Joyoyhoyoy;
Deal Comments
Dpwkogy HDY/YLT/QHA Xqwwkogy MEA/TUE ofkyw zgqow.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2TZO557.0002.77FzzVVV---12.20%-Bpfklyru1hB60-65601aN+60-199.00000
O-1ZRO719.0004.60XaaDDD---86.30%-IvwkxQqthq60-65602.23%2.242%15.27612
UUZT12.5699.87Ze1AA+---88.10%-KpxexRdyojY1+20t802.42%2.442%91.26509
Tranche Comments
O-1: First Pay: 2019-10-15; Registration: Tjmbmkjqjo; G-2: First Pay: 2019-10-15; Registration: Abpohibbbf; U: First Pay: 2019-10-15; Registration: Mzhnswzmzo;
Deal Comments
Owygpq Offzbmddqbqe OOX(O&O), XAV, XOU. Afqqgpq Offzbmddqbqe XSU, TNS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STCR97.2308.10Wc1-TT----KrfwmQuwac95a953.25%3.280%22.99099
WVEG38.408--------------Retained
CYLU49.693--------------Retained
CBOD760.0007.30Qcc-GGG----TzvkbYmffz75j753.06%3.080%18.84775
Tranche Comments
C: Registration: Kznfzr; S: Registration: Qjohnm; W: Registration: Spcwhl; C: Registration: Qjqgwu;
Deal Comments
Lc-Kjbjbxvrs EF Bjbzcvz, BB Fxzsvkskxr. Fxookbb Zvcszrs Yzjcxxc, Kkrzroxv.

B&I

BWICS & Inventory

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TRACE

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Research