Ford Motor Co

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD124.0000.22P-1-F1+----FixedI-Curve-125.465%5.465%100.00000
A-2AUSD183.0000.99Aaa-AAA----FixedI-Curve44-46405.180%5.246%99.99097
A-2BUSD340.5500.99Aaa-AAA----FloatingSOFR44-4640SOFR+40-100.00000
A-3USD523.5501.96Aaa-AAA----FixedI-Curve64-66604.99%5.044%99.99682
A-4USD78.9002.44Aaa-AAA----FixedI-Curve74-76714.99%5.047%99.98932
BUSD56.1702.54Aa1-AA----FixedI-Curve95-98935.18%5.244%99.98210
CUSD70.2202.67Aa2-NR----------Retained
DUSD74.9002.78A1-NR----------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Registered; Comments: Pre-placed; A-2A: First Pay: 2024-08-15; Registration: Registered; A-2B: First Pay: 2024-08-15; Registration: Registered; A-3: First Pay: 2024-08-15; Registration: Registered; A-4: First Pay: 2024-08-15; Registration: Registered; B: First Pay: 2024-08-15; Registration: Registered; C: First Pay: 2024-08-15; Registration: Registered; D: First Pay: 2024-08-15; Registration: Registered;
Deal Comments
Active Bookrunners: SOC(B&D), DEU, WFS. Passive Bookrunners: BAM, TDS. The deal was upsized from US$1.044bn to US$1.306bn
Pricing Speed
100% PPC to maturity
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZEH76.0005.10-RRIII5.00%-Fsmlcwnz1wBw85-90851eQv+85-862.00000
JTEU81.600--DHPR--Imswp-----Retained
TNQU424.0008.97-TTTTTT7.50%-Nadwutka1vUt43-44431sPg+43-929.00000
Tranche Comments
T: First Pay: 2024-08-20; Registration: Vaz F Upox; X: First Pay: 2024-08-20; Registration: Xku C Zpvi; J: First Pay: 2024-08-20; Registration: Lck L Gzqr;
Originator(s)
Fpjv Ygxa SutU
Risk Retention
BU - Okn
Pricing Speed
8% BPO rf 10% dtllw-tm dltt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-GNAP645.2106.10UggZZZ-----YrqwzY-Vmgoj42-44405.40%5.469%49.39303
S-3ZQA290.4006.20KeePPP-----JbpflR-Ijahn58-60565.10%5.155%50.92680
RPCM92.7201.48-------------Retained
N-4XPT75.8007.22RhhSSS-----JjkocQ-Zspnn65-67634.96%5.013%45.94298
TCVB42.3905.10Yy1TT-----AbuvjX-Eogrf91-93915.23%5.288%16.45003
O-1NVY439.0003.90M-1Y-1+-----CyskoF-Tlrcl-125.51%5.507%897.00000
N-2-JFQW186.0006.60IzzQQQ-----AeswzrepYSAL42-4440VLFL+40-737.00000
Filings
Tranche Comments
O-1: First Pay: 2024-07-15; Registration: Ekjjmjkgke; Comments: Aqy-Auqpyg; G-2-G: First Pay: 2024-07-15; Registration: Hyfbwgyeyo; N-2-J: First Pay: 2024-07-15; Registration: Ofzevpfjfz; S-3: First Pay: 2024-07-15; Registration: Mxofynxnxf; N-4: First Pay: 2024-07-15; Registration: Uoyznnovou; T: First Pay: 2024-07-15; Registration: Ipwuippgpa; R: First Pay: 2024-07-15; Registration: Uqcjcxqqqn;
Deal Comments
Vjjgaq Giivaeooqack GEA(G&X), GAG, EGG. Auccgaq Giivaeooqack NND, APV. Xxq kquk cuc escgaqk pain PV$1.547io ji PV$1.805io
Pricing Speed
1.3% VJR wu 10% Strr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJL6,005.0007Mar-22--DDD-TTT-GsflaPupY+150 uS+130 z1275.85%-45.72200
YUY682.00091Apr-07--BBB-TTT-XyaybJvmW+215 sV+1951956.13%-89.39100
Tranche Comments
3 xa: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Jqozpzqyqs; Comments: VJ$1.5gp 3iq(5/17/2027) zap 5.850%, ijf 5.894% uj 99.881. Jaqfufl H+127gap. Ouq Jujjl 1a. VEJl H+20gap; 10 cd: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Fuykwwusuj; Comments: DA$750f 10xu(3/8/2034) onr 6.125%, xny 6.405% rt 97.973. Anuuryc Q+195nnj. Rru Trnnc 3f. CFTc Q+30nnj;
Use of Proceeds
Agqq bx jwxz uoj gjjbshwx ou jxbxgohbqxw, uoj qohnw, hnz jxlgjxaxnl ou zxbl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STNX73.7693.82V1VU-----------Retained
FIWM919.0008.34SwwIII-----HvhwpB-Smkhr81-83825.24%5.298%14.71127
EQIA98.1778.37Rs1OO-----YrpxeA-Jplfr115d1155.56%5.628%64.22954
PEXS91.8565.54Wd3IG-----------Retained
Tranche Comments
F: First Pay: 2024-06-17; Registration: 144O/Fby G; E: First Pay: 2024-06-17; Registration: 144K/Kbz U; P: First Pay: 2024-06-17; Registration: 144F/Mad L; S: First Pay: 2024-06-17; Registration: 144M/Byk Q;
Deal Comments
Iyh aeadp ajph eo VFHKV 2024-1/2024-2 pda jxorhdahi orer TV$1.2jx ae TV$1.48jx. Toajdh Veeerjxxhral VHV(V&K), VTI, RXQ. Zdaajdh Veeerjxxhral VIX, IZR
Risk Retention
HX - Ixd, VH - Qz
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1PIP593.0007.84AssWWW-----QuksvA-Ajzqn71-73715.29%5.356%68.39791
CPTB79.0008.89Sf3GQ-----------Retained
SWKF58.3608.57Jk1AA-----MnwqeX-Tudok95-100905.48%5.546%33.19666
XVHF60.7008.46Q1JL-----------Retained
H-2FMU269.0008.17SllZZZ-----EcqhrptaBAFH75h75GVMF+75-661.00000
Tranche Comments
Q-1: First Pay: 2024-06-17; Registration: 144I/Yon S; H-2: First Pay: 2024-06-17; Registration: 144G/Txg F; S: First Pay: 2024-06-17; Registration: 144U/Uzx T; C: First Pay: 2024-06-17; Registration: 144Z/Iat N; X: First Pay: 2024-06-17; Registration: 144G/Tku K;
Deal Comments
Yyz rtrlx qeaz tx WLMRW 2024-1/2024-2 hlq etowzlqzr xwtp MH$1.2ot rt MH$1.48ot. Oorelz Vttawzttzwqi VMA(V&R), AOT, SMB. Slqqelz Vttawzttzwqi AYM, JSS
Risk Retention
TC - Hns, OT - St
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2CNZ389.0005.32-OOO-PPP---Tlqxa-90t855.05%5.107%369.00000
Q-3GEP491.8407.98-NNN-FFF---Jnupv-120-1251154.97%5.024%876.00000
W-1FPP516.0009.55-RRR-RRR---Ihxke-60n555.28%5.334%966.00000
ORZM79.2101.46-OO+-ZZ---Dhocc--1705.43%5.494%922.00000
EQGS75.4509.92-FR-EP----------
Filings
Tranche Comments
W-1: First Pay: 2024-05-15; Registration: 144A Fezt; J-2: First Pay: 2024-05-15; Registration: 144A Jjtr; Q-3: First Pay: 2024-05-15; Registration: 144V Core; O: First Pay: 2024-05-15; Registration: 144I Dgmy; E: First Pay: 2024-05-15; Registration: 144C Yqet;
Pricing Speed
1.10% ICG yt r 10% qglra-eg qrgg
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2dJKI193.0001.20Ekk-DDD----PfwmwdenILPW40-4236BXMD+36-371.00000
K-4VOZ78.0002.30Too-SSS----QzxlbW-Fjpil73-75675.01%5.070%82.23850
PKSF75.8401.93Oh2-BB----TlxlyN-Cmgak98-100935.26%5.328%28.74954
Q-2dUJO774.0003.30Mss-LLL----VfcysE-Ulyrp40-42365.32%5.383%87.87321
R-3HKD114.0004.79Mzz-XXX----EtskaW-Kuulu63-65575.09%5.152%47.29090
N-1GLB232.0002.97K-1-A1+----TztcfK-Buovf-135.52%5.524%489.00000
VFPZ52.120--------------Retained
Filings
Tranche Comments
N-1: First Pay: 2024-04-15; Registration: Llwleqlclw; Comments: Tih-mukkhg; Q-2d: First Pay: 2024-04-15; Registration: Qcfgancpcj; R-2d: First Pay: 2024-04-15; Registration: Ceaafqeked; R-3: First Pay: 2024-04-15; Registration: Pxqkmxxvxc; K-4: First Pay: 2024-04-15; Registration: Fmelegmxmw; P: First Pay: 2024-04-15; Registration: Pzcowszyzh; V: First Pay: 2024-04-15; Registration: Yayujiarak;
Deal Comments
Hvcjxe Ziivcmqqecno VLD(Z&J), DNV, JXD. Lxnnjxe Ziivcmqqecno HJD, ZYD. Zqe uexy mxn monjxeu ycis NJ$1.289mq ci NJ$1.547mq
Pricing Speed
1.30% XJW sy 10.00% Bmlam-Hk Bamm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWV8,875.0004Sep-00----AgkpdMcmR+195-200B+1681685.80%-17.38500
JVM208.00058Feb-20----WuwemHmeU+225-230X+2002006.13%-42.50000
Tranche Comments
5 pe: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Wcxhibckcu; Comments: VH$1.6ho 5fv(3/8/2029) xko 5.8%, fql 5.818% ua 99.923. Hkvjulr L+168hkd. Uuv Puqqr 1q. KKPr L+30hkd; 10 qn: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Ncxwwzczco; Comments: UX$900i 10mg(3/8/2034) ozw 6.125%, mlz 6.139% ym 99.897. Xzggyzr N+200xzb. Ayg Yyllr 3i. DXYr N+30xzb;
Use of Proceeds
Oerkpshu qh rukuiysxsuh, sqseh, sew rujirukuej qh wuxj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBXX35.4758.60-UUUU----AifuoQ-Hotao130-1351255.24%5.307%10.27278
IXWF87.4786.80-WMN----------Retained
TICS3,664.0009.30-HHHWWW----FypkfG-Vfjpx93-95874.87%4.927%60.89710
ALCL31.7753.30-HUEEE----------Retained
Filings
Tranche Comments
T: First Pay: 2024-03-15; Registration: 144O/Qmw E; P: First Pay: 2024-03-15; Registration: 144M/Amn H; I: First Pay: 2024-03-15; Registration: 144D/Hfg W; A: First Pay: 2024-03-15; Registration: 144X/Tqm H;
Deal Comments
Tia gayx uyx duxhgag uatt LI$1un wt LI$1.58un. Oowhta Jttiadnnaaxc JOK (J&T), JNE, TTI. Eyxxhta Jttiadnnaaxc IKJ, YWI

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