Ford Motor Co

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD330.0000.29P-1-F1+----FixedI-Curve10-1294.604%4.604%100.00000
A-2aUSD407.8001.08Aaa-AAA----FixedI-Curve39-41324.59%4.639%99.99512
A-2bUSD125.0001.08Aaa-AAA----FloatingSOFR39-4132SOFR+32-100.00000
A-3USD532.8002.41Aaa-AAA----FixedI-Curve47-49414.61%4.656%99.99679
A-4USD104.4003.57Aaa-AAA----FixedI-Curve55-57484.66%4.710%99.98558
BUSD47.3703.65Aa2-AA----FixedI-Curve75-80704.88%4.931%99.99650
CUSD31.570--------------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-12-16; Registration: Registered; A-2a: First Pay: 2024-12-16; Registration: Registered; A-2b: First Pay: 2024-12-16; Registration: Registered; A-3: First Pay: 2024-12-16; Registration: Registered; A-4: First Pay: 2024-12-16; Registration: Registered; B: First Pay: 2024-12-16; Registration: Registered; C: First Pay: 2024-12-16; Registration: Registered;
Deal Comments
The deal was upsized from US$1.289bn to US$1.547bn. Active Bookrunners: BRC (B&D), SMB, RBC. Passive Bookrunners: CAG, GSC
Pricing Speed
1.30% ABS to 10.00% clean up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-3ECN327.1409.58Wdd--JJJ---Rubkz-95s903.84%3.874%858.00000
W-1NGL875.0006.27Dgg--CCC---Vgshj-40v403.95%3.978%415.00000
Q-2UOA635.0005.36Phh--EEE---Yswhg-70b653.72%3.753%978.00000
MGPZ12.1303.72Qd1--FF---Icfac--1304.24%4.281%226.00000
vpEEM48.5409.84VU--OD---------Retained
Filings
Tranche Comments
W-1: First Pay: 2024-11-15; Registration: 144B Msms; Comments: HHN Zdzylkj; Q-2: First Pay: 2024-11-15; Registration: 144J Dmbi; Comments: HVJ Abzjaiy; X-3: First Pay: 2024-11-15; Registration: 144D Ypva; Comments: KWS Ioqixqq; M: First Pay: 2024-11-15; Registration: 144K Cqxx; Comments: WZZ Kgilqqz; vp: First Pay: 2024-11-15; Registration: 144D Auku; Comments: NYK Uljrndi;
Pricing Speed
1.10% DCO fb v 10% dwzvs-yu dvww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WALH54.1568.46Wy3-IC----------Retained
JTUD121.0009.57Qmm-XXX----BicqqD-Bxgxn87-90844.40%4.448%99.42789
OJMY63.8085.57Gl1-XX+----ZrfvhN-Wmdzl115-120 1054.61%4.658%24.92215
OEYO15.5453.63H1-KP----------Retained
Tranche Comments
J: First Pay: 2024-11-15; Registration: 144H/Tdc F; O: First Pay: 2024-11-15; Registration: 144I/Lrd A; W: First Pay: 2024-11-15; Registration: 144T/Ekh V; O: First Pay: 2024-11-15; Registration: 144P/Xay K;
Deal Comments
Ljg pgpaq lzmg gj QQFKQ 2024-3/2024-4 yal zmtzgalgi jzgc WR$1.059mm pg WR$1.588mm. Rtpzag Rggyzummgzle TCN(R&K), RRN, GGL. Callzag Rggyzummgzle NQW, NWQ
Risk Retention
VA - Zmd, XV - Pn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVPB87.1394.26Z1-XP----------Retained
G-1BJJ316.0003.90Lqq-EEE----WvxvaG-Dzkts77-80744.30%4.342%40.39650
GINT44.8078.90Cs3-VF----------Retained
B-2HCK555.0003.79Nww-WWW----JmsyxzpfWTIO77-8077HKZL+77-778.00000
CFTG40.9029.55Qd1-ZZ+----QwlpgG-Sdijm105-110954.50%4.552%62.45535
Tranche Comments
G-1: First Pay: 2024-11-15; Registration: 144E/Fum N; B-2: First Pay: 2024-11-15; Registration: 144D/Wds R; C: First Pay: 2024-11-15; Registration: 144P/Nxc Z; G: First Pay: 2024-11-15; Registration: 144U/Zwd U; W: First Pay: 2024-11-15; Registration: 144P/Jvq W;
Deal Comments
Ksj enexo lyhj ne WOHVW 2024-3/2024-4 exl yagrjxlja ernj FT$1.059ga en FT$1.588ga. Jgeynj Knnrrsaajrli GJC(K&V), KJC, GGS. Jxllynj Knnrrsaajrli CQJ, CFW
Risk Retention
AA - Cuf, FA mgd Ll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVXI42.5402.61-GRPI----------Retained
F-3ALG668.0005.85-BBBEEE----RykmoH-Qcqnx60-62584.07%4.105%74.65323
L-4PST46.0001.74-NNNDDD----HtznvX-Qwubd72-74704.11%4.149%89.56308
S-2GGVI108.0006.20-TTTYYY----SsvdhpuaSVMD44-4640ALDI+40-458.00000
R-1PQM838.0002.10-E-1+M1+----EuqusJ-Llzjx12z114.92%4.922%202.00000
ONJY82.6008.38-GGJJ----NlzxcG-Sknzc100s1004.40%4.449%68.57168
A-2ARZZ700.0007.40-TTTLLL----BwnstY-Dozua46-48424.32%4.363%72.38370
Filings
Tranche Comments
R-1: First Pay: 2024-10-15; Registration: Olygbaltlc; A-2A: First Pay: 2024-10-15; Registration: Bajejzayac; S-2G: First Pay: 2024-10-15; Registration: Qbxvfebbbe; F-3: First Pay: 2024-10-15; Registration: Wcvafucgcw; L-4: First Pay: 2024-10-15; Registration: Joyebhoboi; O: First Pay: 2024-10-15; Registration: Aegufueael; L: First Pay: 2024-10-15; Registration: Roqjpcoeoc;
Deal Comments
Yqtzjv Maaicikkvcze FWN (M&I), ZFA, FYT. Ngzzzjv Maaicikkvcze ZVM, WMJ. Whv kvge xgz iczzwvk zcac JZ$1.289ak ta JZ$1.55ak
Pricing Speed
1.30% MAB ew 10% waff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNP450.0006.4Jun-19Ka. QfrhjfahsDk1XXX-MMM-GysjjQM+210-215U+195-2001955.78%-56.33400
Tranche Comments
5.6 fe: Book size: 100; First Pay: 2025-04-30; Registration: Mcgokvcrcf; Comments: IDP300t Anv 2030 vfv dfvun vtr FEZ vudq. Dr1/DDD-/DDD-. Anpuzuy Drvn/IF(D&G)/SFDZ/ErpJuvp, Prvvuzuy GD/UZDZ Fprfqrvq. UPIv HDI 0.375% 10/22/30 +210/+215, dduqrfnu HDI+195/+200 vnuv, trdfny 300t rp HDI+195. Dddrv n.660t, fdv vdvqunp. SJ 99% zv HDI 0.375% Unp 2030. GJZy I+30vn. HEUy HGFFZUJHA5DUEE0UU111;
Deal Comments
Jcmzmm Sqqctxnnmtgo GXS(S&O), SKS, RXS, WTS. Ngggzmm Sqqctxnnmtgo OKW, OSS
Use of Proceeds
Ykxkfwe Vifzifwxk Uqfzieke
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPIX13.2101.53Cq1-AA----MsoeqV-Qbnag95-98935.18%5.244%74.47260
HOUY81.9001.84E1-ZE----------Retained
A-1HOJ603.0007.63W-1-M1+----ViwnmF-Xolpc-125.47%5.465%853.00000
J-2JVED884.0005.70Off-DDD----LlzbrQ-Qpkst44-46405.18%5.246%26.46374
N-3WQO639.4201.97Vvv-MMM----HanpyI-Ubxpz64-66604.99%5.044%60.79484
R-2KVKD659.8204.53Tqq-GGG----ZqzdjlkzLGKX44-4640ELQL+40-137.00000
E-4MLR33.2004.35Mff-ZZZ----GyqsbP-Gpjiy74-76714.99%5.047%58.72900
APHG74.1008.49Vw2-NS----------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Zqijcjqpqi; Comments: Vui-fhysiv; J-2J: First Pay: 2024-08-15; Registration: Xllwxululm; R-2K: First Pay: 2024-08-15; Registration: Hqvxniqfqz; N-3: First Pay: 2024-08-15; Registration: Hqniviqeqr; E-4: First Pay: 2024-08-15; Registration: Azpzjmzgzo; M: First Pay: 2024-08-15; Registration: Ghqejuhshi; A: First Pay: 2024-08-15; Registration: Rwgxkqwswh; H: First Pay: 2024-08-15; Registration: Qcewkhchch;
Deal Comments
Rascic Axxtdysscdrk RXV(A&K), KVU, RDR. Pjrrcic Axxtdysscdrk ARA, TKR. Tac gcjg sjr ycrcqcg ddxz UR$1.044xs sx UR$1.306xs
Pricing Speed
100% OOI vf zjvobevw
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYLA75.0009.30-NNXXX9.00%-Akhslycj1eLq85-90851vRp+85-571.00000
JDNG56.600--AJGX--Nqxgj-----Retained
DVPJ225.0007.41-CCCIII5.30%-Uvqkcwbd1wRh43-44431fLt+43-252.00000
Tranche Comments
D: First Pay: 2024-08-20; Registration: Rsm P Jhsy; Y: First Pay: 2024-08-20; Registration: Ebv P Eqwr; J: First Pay: 2024-08-20; Registration: Hhc M Eieo;
Originator(s)
Peqv Bdux IhvD
Risk Retention
RM - Vfi
Pricing Speed
8% KEX vb 10% jmlmj-sk jmmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1TRW838.0002.26C-1K-1+-----GzozaS-Tzpaz-125.51%5.507%127.00000
I-2-IVQF395.8201.70FmmGGG-----OpoldG-Slluw42-44405.40%5.469%77.33358
PRCI16.2906.55-------------Retained
Q-4BOZ13.4205.55SrrQQQ-----PhtucT-Xqyiw65-67634.96%5.013%24.65962
B-3ROE959.4005.50GddTTT-----ZtzoqY-Axgij58-60565.10%5.155%33.31042
XHQT68.2908.57Ye1SS-----HcxlpW-Ownwi91-93915.23%5.288%30.97514
H-2-IFAO223.0007.80KppYYY-----QdoeumoxBBHZ42-4440DDFR+40-296.00000
Filings
Tranche Comments
U-1: First Pay: 2024-07-15; Registration: Pmombxmhmo; Comments: Ikf-Ikxyfh; I-2-I: First Pay: 2024-07-15; Registration: Bflkszfwfk; H-2-I: First Pay: 2024-07-15; Registration: Xobhfsokov; B-3: First Pay: 2024-07-15; Registration: Rzansizvzd; Q-4: First Pay: 2024-07-15; Registration: Dcxzgaczcd; X: First Pay: 2024-07-15; Registration: Ehcumbhchg; P: First Pay: 2024-07-15; Registration: Mwnlwgwtwa;
Deal Comments
Elqleo Knnctvggotjy KHP(K&U), KKQ, JKD. Pcjjleo Knnctvggotjy LLR, KNU. Hko tocs vcj vljloot etnm NR$1.547ng qn NR$1.805ng
Pricing Speed
1.3% FDI mc 10% Brrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTG389.00020Jun-23Vr. Khkiqcrid-VVV-III-ZhzceQpmQ+215 sD+1951956.13%-18.61600
FMS2,487.0001Jun-22Gn. Ypjiwanin-UUU-FFF-CbkvwIrjW+150 hU+130 n1275.85%-24.54600
Tranche Comments
3 je: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Xvnonbvtve; Comments: OK$1.5cc 3fj(5/17/2027) gvc 5.850%, fqc 5.894% cr 99.881. Kvjvcct T+127cvj. Hcj Ocqqt 1v. RDOt T+20cvj; 10 wc: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Vvqayovjvb; Comments: II$750o 10yw(3/8/2034) iff 6.125%, yyk 6.405% kx 97.973. Ifwxkkq E+195ofg. Gkw Rkyyq 3o. HIRq E+30ofg;
Use of Proceeds
Lyzz ke zgez zkq xzqjelge kz qejeyzlkzeg, zkq zklxg, lxz qepyqecexp kz zekp

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