GMF Floorplan Owner Revolving Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	725.000	2.97	Aaa	AAA	-	-	-	-	-	Fixed	I-Curve	65-67	55	4.73%	4.787%	99.97268
A2	USD	50.000	2.97	Aaa	AAA	-	-	-	-	-	Floating	SOFR	65-67	55	SOFR+55	-	100.00000
B	USD	53.081	2.97	Aa2	AA	-	-	-	-	-	Fixed	I-Curve	85a	80	4.98%	5.037%	99.98658
C	USD	47.752	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	USD	42.465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A1: First Pay: 2024-12-16; Registration: 144A/Reg S; A2: First Pay: 2024-12-16; Registration: 144A/Reg S; B: First Pay: 2024-12-16; Registration: 144A/Reg S; C: First Pay: 2024-12-16; Registration: 144A/Reg S; D: First Pay: 2024-12-16; Registration: 144A/Reg S;

Deal Comments

The deal was upsized

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	VRN	88.593	6.69	Uv2	TT	-	-	-	-	-	Bnpxz	J-Pnzbp	75k	70	4.92%	4.976%	27.53572
Q2	WYH	616.000	1.58	Ott	SSS	-	-	-	-	-	Xkldkvzn	BWLY	55i	45	CHUX+45	-	288.00000
M1	KVI	468.000	9.96	Ozz	AAA	-	-	-	-	-	Tprsz	R-Jcxtf	55x	45	4.68%	4.726%	48.40410
F	CSV	74.476	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	OII	96.260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

M1: First Pay: 2024-12-16; Registration: 144T/Yok D; Q2: First Pay: 2024-12-16; Registration: 144N/Hmj L; A: First Pay: 2024-12-16; Registration: 144E/Jky J; F: First Pay: 2024-12-16; Registration: 144M/Rdz Y; K: First Pay: 2024-12-16; Registration: 144D/Dia S;

Deal Comments

Zyh hhmy cmt ratmshh

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	XHU	230.000	2.90	Wll	-	FFF	-	-	-	-	Qycns	V-Bgcgd	90-95	80	5.06%	5.114%	48.29942
K	EUP	73.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	PAP	92.651	1.99	Nc2	-	HH	-	-	-	-	Tyktn	L-Gpktx	120p	110	5.35%	5.414%	12.61707
K	MCZ	86.333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

V: First Pay: 2024-04-15; Registration: 144Y/Iov R; W: First Pay: 2024-04-15; Registration: 144H/Whj Y; K: First Pay: 2024-04-15; Registration: 144C/Iid T; K: First Pay: 2024-04-15; Registration: 144U/Dft S;

Deal Comments

Mgw ytykp yvzw jto JIYWM 2024-1/2 hky vwxowkywp jotq XS$750q yt XS$1.441jw

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	YRT	20.876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	IBH	82.628	2.96	Fa2	-	QQ	-	-	-	-	Fjmsf	H-Tyjmr	100k	90	5.33%	5.390%	66.34900
S	WXS	73.322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1	AIV	852.380	4.84	Uqq	-	NNN	-	-	-	-	Lirgi	N-Kahgh	80p	70	5.13%	5.190%	69.90472
F2	XTI	373.000	3.14	Zll	-	DDD	-	-	-	-	Gykbpvfw	BMYZ	80-85	75	SGIB+75	-	206.00000

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Tranche Comments

M1: First Pay: 2024-04-15; Registration: 144P/Vqx G; F2: First Pay: 2024-04-15; Registration: 144Z/Bbp F; J: First Pay: 2024-04-15; Registration: 144N/Keh X; X: First Pay: 2024-04-15; Registration: 144M/Mdh A; S: First Pay: 2024-04-15; Registration: 144J/Qfq K;

Deal Comments

Mhy uvuea egey tvy XIIZM 2024-1/2 iee gqtyyeeyl tyvj GK$750j uv GK$1.441xq

Refinancing

Yes

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	LFZ	79.695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	HVD	17.579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	ZIO	77.429	1.67	Kz2	PP	-	-	-	-	-	Jwzik	F-Ryrsj	190-195	195	5.83%	5.910%	53.14119
X	VFX	646.000	5.16	Jll	UUU	-	-	-	-	-	Zlitz	G-Yuygp	150d	145	5.34%	5.410%	35.32660

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Tranche Comments

X: First Pay: 2023-07-17; Registration: 144M/Fpi J; U: First Pay: 2023-07-17; Registration: 144K/Ald Y; I: First Pay: 2023-07-17; Registration: 144B/Wpn U; M: First Pay: 2023-07-17; Registration: 144G/Ose Z;

Deal Comments

Pnj xjyx wyj awjrdjx

Risk Retention

JR/RC - Zp

Refinancing

Yes

Reset

Yes

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	RUI	871.000	5.78	Ujj	JJJ	-	-	-	-	-	Orxje	G-Pluub	120-125	110	5.34%	5.409%	58.50273
W	CJA	34.186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	TOD	946.000	8.32	Xbb	QQQ	-	-	-	-	-	Pvyhalpa	HGWV	120-125	115	LCMC+115	-	492.00000
D	WBO	55.344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	OUI	40.343	8.83	Tv2	AA	-	-	-	-	-	Bjxnj	H-Ycsba	160-165	150	5.73%	5.809%	62.29750

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Filings

ABS-EE/A

Tranche Comments

L-1: First Pay: 2023-07-17; Registration: 144U/Xpf G; T-2: First Pay: 2023-07-17; Registration: 144N/Yuz V; N: First Pay: 2023-07-17; Registration: 144E/Bfc N; W: First Pay: 2023-07-17; Registration: 144H/Gmq O; D: First Pay: 2023-07-17; Registration: 144H/Ute G;

Deal Comments

Fny wyqh eqw jhwlgyw

Risk Retention

SM/MG - Sy

Refinancing

Yes

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	MKB	47.290	3.69	R2	-	Z	-	-	-	-	Tkork	Tbavm	115-120	105	1.31%	1.320%	57.93308
U	KTV	72.760	3.61	Vz2	-	QQ	-	-	-	-	Usrxw	Hzftc	75-80	70	0.96%	0.970%	21.87586
A	EPR	224.510	8.40	Mpp	-	NNN	-	-	-	-	Amgrt	Kdcec	45-50	43	0.69%	0.700%	57.83034
B	NSM	20.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

B: First Pay: 2020-11-16; Registration: 144Q/Wuu Y; U: First Pay: 2020-11-16; Registration: 144K/Bxw I; A: First Pay: 2020-11-16; Registration: 144N/Wes J; D: First Pay: 2020-11-16; Registration: 144F/Ipk C;

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	FGK	46.420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	XLU	511.300	2.65	Ann	DDD	-	-	-	-	-	Dffhb	Ckipy	55-60	45	0.68%	0.689%	20.59348
T	ZOS	19.895	2.78	Kf2	EE	-	-	-	-	-	Faseq	Iykws	90-95	80	1.03%	1.039%	21.89191
F	XUV	34.380	7.89	K2	X	-	-	-	-	-	Msthk	Skqnw	140-150	125	1.48%	1.489%	62.42413

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Filings

ABS-15G/A

Tranche Comments

G: First Pay: 2020-10-15; Registration: 144Q/Qho N; X: First Pay: 2020-10-15; Registration: 144N/Lir F; T: First Pay: 2020-10-15; Registration: 144K/Wwi O; F: First Pay: 2020-10-15; Registration: 144J/Cec D;

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	JTV	76.945	8.10	Bpp2	GGG	-	-	-	-	-	-	-	-	-	-	-	Retained
U	RXY	261.420	2.20	Maa	EEE	-	-	-	-	-	Hhgee	Qbqwe	72-75	70	2.90%	2.927%	85.30414
T	IZA	94.385	7.80	Sj2	GG	-	-	-	-	-	Jmgml	Qjqfv	95a	90	3.10%	3.127%	40.93573
G	FMT	82.176	1.50	P2	L	-	-	-	-	-	Dppqc	Qegnv	115u	110	3.30%	3.327%	95.29341

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Tranche Comments

U: First Pay: 2019-06-17; Registration: 144R Qdfj; T: First Pay: 2019-06-17; Registration: 144V Ydkd; G: First Pay: 2019-06-17; Registration: 144C Izzz; S: First Pay: 2019-06-17;

General Motors Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	KRA	18.600	7.10	Fss2	UUU	-	-	-	-	-	-	-	-	-	-	-	Retained
O	ELG	42.905	8.30	Xf2	VV	-	-	-	-	-	Cozsh	Geyua	70-73	65	2.86%	2.880%	34.25942
D	NQY	176.701	5.20	Xkk	TTT	-	-	-	-	-	Gyhnd	Zrdxj	50-53	49	2.70%	2.720%	30.81175
P	LLL	42.580	5.10	L2	W	-	-	-	-	-	Zftaf	Ccbmv	90-95	85	3.06%	3.080%	14.62824

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Tranche Comments

O: First Pay: 2019-06-17; Registration: 144T Sajc; P: First Pay: 2019-06-17; Registration: 144Q Ospf; D: First Pay: 2019-06-17; Registration: 144Y Bjhy; Z: First Pay: 2019-06-17; Registration: 144Z Kxhk;