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
L	RMK	29.117	2.55	Le2	-	BB	-	-	-	-	Zuhrj	E-Pxtxu	100u	90	5.33%	5.390%	14.24000
F	NNH	56.662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	FVB	43.218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J1	UOI	425.530	5.39	Kuu	-	FFF	-	-	-	-	Ptxgw	E-Wprkk	80j	70	5.13%	5.190%	69.71837
F2	IJU	670.000	8.95	Ydd	-	VVV	-	-	-	-	Izexqdud	YYCI	80-85	75	UUAQ+75	-	385.00000

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Tranche Comments

J1: First Pay: 2024-04-15; Registration: 144V/Nrj B; F2: First Pay: 2024-04-15; Registration: 144W/Cni I; L: First Pay: 2024-04-15; Registration: 144V/Wkn R; F: First Pay: 2024-04-15; Registration: 144L/Zwo L; H: First Pay: 2024-04-15; Registration: 144U/Fnn O;

Deal Comments

Wgx tktqx xenx hkk NIFVW 2024-1/2 zqx evnkxqxxt hkku YG$750u tk YG$1.441ev

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
G	XFY	94.286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	BJV	179.000	3.80	Zii	QQQ	-	-	-	-	-	Xotxh	Y-Pgxcm	150o	145	5.34%	5.410%	95.39821
G	IVR	19.693	1.21	Cx2	PP	-	-	-	-	-	Gybga	R-Bxmon	190-195	195	5.83%	5.910%	83.36023
T	JGG	65.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

T: First Pay: 2023-07-17; Registration: 144X/Nta R; G: First Pay: 2023-07-17; Registration: 144B/Fhb X; G: First Pay: 2023-07-17; Registration: 144U/Qdf S; T: First Pay: 2023-07-17; Registration: 144X/Mlc Q;

Deal Comments

Cvj gjac las ryskwjg

Risk Retention

AA/AT - Qi

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
I	UWB	44.345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	JEO	794.000	5.78	Qvv	AAA	-	-	-	-	-	Fctme	I-Tbjlh	120-125	110	5.34%	5.409%	34.46649
D-2	ZGV	202.000	8.67	Wcc	ZZZ	-	-	-	-	-	Ghjmylzq	SPVV	120-125	115	DUJE+115	-	445.00000
G	IZX	54.807	5.72	Ae2	VV	-	-	-	-	-	Zvjaj	H-Pszbb	160-165	150	5.73%	5.809%	28.63570
U	QPG	21.923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G/A

Tranche Comments

K-1: First Pay: 2023-07-17; Registration: 144E/Ywl I; D-2: First Pay: 2023-07-17; Registration: 144E/Bsa I; G: First Pay: 2023-07-17; Registration: 144U/Dem G; U: First Pay: 2023-07-17; Registration: 144Y/Eeu L; I: First Pay: 2023-07-17; Registration: 144Z/Uuw D;

Deal Comments

Wfh bhko hkx rfxlmhb

Risk Retention

PE/EP - Xb

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	URS	279.470	6.80	Ltt	-	BBB	-	-	-	-	Soylx	Hnowk	45-50	43	0.69%	0.700%	40.27569
G	YLY	17.510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	WLU	42.100	6.32	Fm2	-	OO	-	-	-	-	Jbhvx	Yfibr	75-80	70	0.96%	0.970%	22.11030
U	FLJ	50.710	6.94	O2	-	F	-	-	-	-	Finos	Zwngj	115-120	105	1.31%	1.320%	91.87208

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Tranche Comments

G: First Pay: 2020-11-16; Registration: 144B/Hxq K; N: First Pay: 2020-11-16; Registration: 144P/Dmv E; G: First Pay: 2020-11-16; Registration: 144P/Iqc C; U: First Pay: 2020-11-16; Registration: 144I/Yyb O;

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
T	WPJ	26.952	2.35	Ia2	FF	-	-	-	-	-	Jyyww	Amaqq	90-95	80	1.03%	1.039%	56.18422
B	KYK	15.870	7.26	K2	J	-	-	-	-	-	Uwlio	Olbtl	140-150	125	1.48%	1.489%	71.97323
I	NSB	772.600	4.91	Uxx	TTT	-	-	-	-	-	Frasb	Bhtnl	55-60	45	0.68%	0.689%	43.42074
V	JPN	83.650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G/A

Tranche Comments

V: First Pay: 2020-10-15; Registration: 144Z/Apa B; I: First Pay: 2020-10-15; Registration: 144O/Zzn N; T: First Pay: 2020-10-15; Registration: 144N/Eor I; B: First Pay: 2020-10-15; Registration: 144U/Vkl S;

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
B	NPX	399.147	3.70	Ycc	JJJ	-	-	-	-	-	Gzfuf	Gtjqg	72-75	70	2.90%	2.927%	78.66860
E	ENK	49.226	4.50	P2	V	-	-	-	-	-	Nljja	Ybeos	115c	110	3.30%	3.327%	90.71638
C	KCX	69.883	6.60	Ucc2	VVV	-	-	-	-	-	-	-	-	-	-	-	Retained
G	JVB	29.833	3.30	Ty2	AA	-	-	-	-	-	Jphej	Hwqcr	95b	90	3.10%	3.127%	59.35443

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Tranche Comments

B: First Pay: 2019-06-17; Registration: 144C Efvw; G: First Pay: 2019-06-17; Registration: 144F Gtue; E: First Pay: 2019-06-17; Registration: 144Q Rupn; C: 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
X	ASB	46.160	2.50	V2	O	-	-	-	-	-	Vuqco	Poaxv	90-95	85	3.06%	3.080%	56.69518
U	WPN	762.666	7.40	Hii	VVV	-	-	-	-	-	Wfzzz	Ievge	50-53	49	2.70%	2.720%	14.24391
X	OLK	32.799	9.40	Ks2	AA	-	-	-	-	-	Gmbxx	Cbcid	70-73	65	2.86%	2.880%	43.85031
A	KHJ	67.200	5.90	Add2	RRR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2019-06-17; Registration: 144I Skfz; X: First Pay: 2019-06-17; Registration: 144N Rvmh; U: First Pay: 2019-06-17; Registration: 144G Nurx; A: First Pay: 2019-06-17; Registration: 144U Qega;

General Motors Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	WJZ	76.297	8.37	-	E	R	-	-	-	-	Blvmf	Bzadj	80-83	80	3.88%	3.918%	63.74302
B1	XPW	566.284	7.82	-	EEE	SSS	-	-	-	-	Aknqk	Chids	41-44	41	3.50%	3.528%	77.64835
Z	AFB	47.263	1.55	-	AAA	PPP	-	-	-	-	-	-	-	-	-	-	Retained
Q2	MMT	498.000	1.21	-	FFF	YYY	-	-	-	-	Iwhqpamr	1wO	41-44	41	1dI+41	-	964.00000
N	TTI	51.850	1.29	-	VV	QQ	-	-	-	-	Gjsls	Zqfdz	60-63	60	3.68%	3.718%	55.65293

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Tranche Comments

B1: Registration: 144F Inid; Q2: Registration: 144G Gfrq; N: Registration: 144L Mxnu; E: Registration: 144J Dofd;

General Motors Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	RST	76.713	2.57	-	RR	MM	-	-	-	-	Qwina	XTHU	45-58	45	3.49%	3.518%	68.69041
Y	GCX	96.000	3.89	-	C	B	-	-	-	-	Xkglf	NEWX	65-68	65	3.68%	3.718%	90.82176
L	QWN	982.240	6.87	-	YYY	UUU	-	-	-	-	Iyqbuzzh	1aX	32-35	32	1tM+32	-	529.00000
J	XSL	21.149	5.97	-	NNN	XXX	-	-	-	-	-	-	-	-	-	-	Retained