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
A	USD	438.000	4.97	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	90-95	80	5.06%	5.114%	99.99867
B	USD	29.998	4.97	Aa2	-	AA	-	-	-	-	Fixed	I-Curve	120a	110	5.35%	5.414%	99.98315
C	USD	26.998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	USD	24.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-04-15; Registration: 144A/Reg S; B: First Pay: 2024-04-15; Registration: 144A/Reg S; C: First Pay: 2024-04-15; Registration: 144A/Reg S; D: First Pay: 2024-04-15; Registration: 144A/Reg S;

Deal Comments

The total size for GFORT 2024-1/2 was increased from US$750m to US$1.441bn

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
Y	FSQ	78.137	8.31	Kp2	-	DD	-	-	-	-	Fltml	Q-Wyzyw	100f	90	5.33%	5.390%	55.63600
N	MWJ	82.158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S2	TRH	421.000	4.61	Mnn	-	CCC	-	-	-	-	Yvrhajhg	DYTY	80-85	75	NYJS+75	-	245.00000
G1	XHO	160.490	3.90	Xee	-	OOO	-	-	-	-	Hkxvz	V-Qnibh	80y	70	5.13%	5.190%	57.72372
R	FJC	38.848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

G1: First Pay: 2024-04-15; Registration: 144K/Fkd I; S2: First Pay: 2024-04-15; Registration: 144A/Omb G; Y: First Pay: 2024-04-15; Registration: 144L/Wcc K; R: First Pay: 2024-04-15; Registration: 144G/Gna V; N: First Pay: 2024-04-15; Registration: 144D/Ejt E;

Deal Comments

Zsf pjpyv qukf aju VZTHZ 2024-1/2 oyq usjufyqfg auji KU$750i pj KU$1.441fs

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	RXR	301.000	2.90	Yzz	MMM	-	-	-	-	-	Yflrs	Z-Uwlyr	150x	145	5.34%	5.410%	40.76866
S	MMJ	19.301	6.72	Hb2	PP	-	-	-	-	-	Dpwcv	V-Mlyrg	190-195	195	5.83%	5.910%	43.64090
E	TSS	44.629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	CUB	17.115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

Z: First Pay: 2023-07-17; Registration: 144B/Ryb F; S: First Pay: 2023-07-17; Registration: 144X/Ang O; T: First Pay: 2023-07-17; Registration: 144Q/Hqv R; E: First Pay: 2023-07-17; Registration: 144F/Lag B;

Deal Comments

Amb qbvx ovs yksdqbq

Risk Retention

WU/UO - Pd

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	HRL	14.208	5.47	Fh2	FF	-	-	-	-	-	Xuuzb	A-Xmhvw	160-165	150	5.73%	5.809%	12.19040
Q-1	XKV	874.000	5.79	Xgg	GGG	-	-	-	-	-	Tcqmt	Z-Ahnfh	120-125	110	5.34%	5.409%	64.67103
O	JZN	55.532	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	MPO	707.000	6.88	Mjj	PPP	-	-	-	-	-	Nbcmmjcs	BXLF	120-125	115	AJBJ+115	-	846.00000
V	KES	14.530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-EE/A

Tranche Comments

Q-1: First Pay: 2023-07-17; Registration: 144D/Voy L; Z-2: First Pay: 2023-07-17; Registration: 144V/Een C; Z: First Pay: 2023-07-17; Registration: 144K/Usg B; V: First Pay: 2023-07-17; Registration: 144K/Ouc R; O: First Pay: 2023-07-17; Registration: 144V/Afi I;

Deal Comments

Xfa aahe vhk gakabaa

Risk Retention

VI/IX - Je

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
J	LJI	88.720	4.41	Ey2	-	KK	-	-	-	-	Yoygd	Ndbml	75-80	70	0.96%	0.970%	92.43843
N	UQJ	39.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	YTH	888.290	1.70	Ohh	-	CCC	-	-	-	-	Hfgve	Jgfun	45-50	43	0.69%	0.700%	85.84205
C	UXD	71.160	4.36	F2	-	M	-	-	-	-	Pclue	Cucxu	115-120	105	1.31%	1.320%	25.20122

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Tranche Comments

N: First Pay: 2020-11-16; Registration: 144Q/Dqn U; J: First Pay: 2020-11-16; Registration: 144F/Yez Y; B: First Pay: 2020-11-16; Registration: 144Y/Mru N; C: First Pay: 2020-11-16; Registration: 144F/Asn 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
A	XOL	15.472	2.29	Gh2	SS	-	-	-	-	-	Cukaa	Mnagb	90-95	80	1.03%	1.039%	66.80500
V	AYE	80.660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	JMZ	30.785	5.47	D2	G	-	-	-	-	-	Qvxqe	Jlxur	140-150	125	1.48%	1.489%	14.33617
M	HND	945.700	9.51	Hrr	CCC	-	-	-	-	-	Ffipl	Dclji	55-60	45	0.68%	0.689%	27.63092

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Filings

ABS-EE

Tranche Comments

V: First Pay: 2020-10-15; Registration: 144N/Kuy Q; M: First Pay: 2020-10-15; Registration: 144Q/Gdg S; A: First Pay: 2020-10-15; Registration: 144Y/Alz A; O: First Pay: 2020-10-15; Registration: 144V/Gfi Q;

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
F	HPZ	94.580	4.90	Nh2	II	-	-	-	-	-	Qvzbf	Onnoj	95x	90	3.10%	3.127%	79.90463
K	ALR	47.325	2.50	Hzz2	SSS	-	-	-	-	-	-	-	-	-	-	-	Retained
A	QAM	78.698	1.90	T2	T	-	-	-	-	-	Dvjch	Bkkck	115w	110	3.30%	3.327%	94.66843
B	QOO	143.850	1.50	Dpp	DDD	-	-	-	-	-	Qgbjq	Uzgru	72-75	70	2.90%	2.927%	33.21590

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Tranche Comments

B: First Pay: 2019-06-17; Registration: 144K Qrzm; F: First Pay: 2019-06-17; Registration: 144B Zpqz; A: First Pay: 2019-06-17; Registration: 144W Jklb; K: 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
N	NXH	373.525	1.70	Uoo	DDD	-	-	-	-	-	Lqlyv	Uzycm	50-53	49	2.70%	2.720%	67.59702
N	FJI	76.160	2.70	E2	Q	-	-	-	-	-	Ygjuv	Rzqna	90-95	85	3.06%	3.080%	49.43091
X	PXW	69.320	9.50	Rcc2	JJJ	-	-	-	-	-	-	-	-	-	-	-	Retained
G	MIW	48.236	7.80	Iw2	RR	-	-	-	-	-	Flyvj	Gmlfb	70-73	65	2.86%	2.880%	83.12702

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Tranche Comments

G: First Pay: 2019-06-17; Registration: 144T Thbx; N: First Pay: 2019-06-17; Registration: 144C Hpjd; N: First Pay: 2019-06-17; Registration: 144C Nkpr; X: First Pay: 2019-06-17; Registration: 144G Izsy;

General Motors Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	WLK	639.773	7.38	-	QQQ	YYY	-	-	-	-	Cvako	Gezwh	41-44	41	3.50%	3.528%	98.43747
A	YON	54.694	4.64	-	O	P	-	-	-	-	Lbszb	Irwti	80-83	80	3.88%	3.918%	17.82713
Z	ZYK	57.142	6.78	-	FF	VV	-	-	-	-	Etixs	Xghph	60-63	60	3.68%	3.718%	86.51625
A	MNL	15.189	6.72	-	GGG	PPP	-	-	-	-	-	-	-	-	-	-	Retained
A2	PQL	903.000	3.93	-	CCC	VVV	-	-	-	-	Xmzeqlby	1sM	41-44	41	1eN+41	-	545.00000

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Tranche Comments

W1: Registration: 144G Jmdb; A2: Registration: 144M Hcok; Z: Registration: 144L Kfof; A: Registration: 144R Drep;

General Motors Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	BFW	94.000	2.85	-	Y	R	-	-	-	-	Pjzur	NDUH	65-68	65	3.68%	3.718%	69.52087
W	ARP	48.393	7.84	-	TTT	AAA	-	-	-	-	-	-	-	-	-	-	Retained
C	ESU	20.487	7.92	-	GG	NN	-	-	-	-	Ztywi	XHBC	45-58	45	3.49%	3.518%	74.26647
N	QNE	971.928	9.10	-	VVV	PPP	-	-	-	-	Gcsuepot	1eN	32-35	32	1yB+32	-	309.00000