Ford Motor Co

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD305.0000.28P-1-F1+----FixedI-Curve-135.524%5.524%100.00000
A-2aUSD150.0001.04Aaa-AAA----FixedI-Curve40-42365.32%5.383%99.99649
A-2bUSD410.0001.04Aaa-AAA----FloatingSOFR40-4236SOFR+36-100.00000
A-3USD560.0002.39Aaa-AAA----FixedI-Curve63-65575.09%5.152%99.98319
A-4USD75.0003.54Aaa-AAA----FixedI-Curve73-75675.01%5.070%99.97656
BUSD47.3503.57Aa2-AA----FixedI-Curve98-100935.26%5.328%99.96825
CUSD31.560--------------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-04-15; Registration: Registered; Comments: Pre-placed; A-2a: First Pay: 2024-04-15; Registration: Registered; A-2b: First Pay: 2024-04-15; Registration: Registered; A-3: First Pay: 2024-04-15; Registration: Registered; A-4: First Pay: 2024-04-15; Registration: Registered; B: First Pay: 2024-04-15; Registration: Registered; C: First Pay: 2024-04-15; Registration: Registered;
Deal Comments
Active Bookrunners: JPM(B&D), MUF, SOC. Passive Bookrunners: GSC, BRC. The deal was upsized from US$1.289bn to US$1.547bn
Pricing Speed
1.30% ABS to 10.00% Clean-Up Call
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVL676.00045Invalid date----TlqbuBboA+225-230A+2002006.13%-46.85700
WEL1,254.0006Invalid date----GoaklDgtH+195-200X+1681685.80%-73.99800
Tranche Comments
5 di: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Gjmmfkjxjh; Comments: AS$1.6bk 5gr(3/8/2029) bjk 5.8%, gyd 5.818% ro 99.923. Sjrgrdl R+168bjb. Urr Fryyl 1l. JMFl R+30bjb; 10 wu: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Zukqmmuzuo; Comments: BB$900z 10oi(3/8/2034) fwy 6.125%, oxi 6.139% jt 99.897. Bwinjip V+200ywa. Nji Vjxxp 3z. PNVp V+30ywa;
Use of Proceeds
Gyyfcokg au ygfgfkoeogk, oaock, ocp ygdfygzgcd au pged
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOOB57.8076.20-BBUU----GhcfrZ-Bbgua130-1351255.24%5.307%60.46369
CWRW69.6747.20-USJJJ----------Retained
STIG1,675.0001.90-GGGRRR----LmluzU-Sooaz93-95874.87%4.927%61.27075
RFRA45.6175.30-FDS----------Retained
Filings
Tranche Comments
S: First Pay: 2024-03-15; Registration: 144E/Cor R; N: First Pay: 2024-03-15; Registration: 144J/Ebk F; R: First Pay: 2024-03-15; Registration: 144F/Jqq F; C: First Pay: 2024-03-15; Registration: 144O/Fsc F;
Deal Comments
Yhx yxuh uus odsuzxy dpgy YJ$1oe dg YJ$1.58oe. Isduax Qggnpoeexpsk QIT (Q&Q), QGK, YQJ. Kussuax Qggnpoeexpsk JTQ, TOJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKGI51.4609.30-FNYO----------Retained
O-1NIE899.7804.28-T-1+O1+----DsmgmJ-Cdlsd15-17175.51%5.506%971.00000
Y-2YINY534.0005.00-NNNTTT----HajzoJ-Ipsxl52-54505.24%5.306%18.65580
S-4JBS22.7008.79-RRRHHH----KpzpiO-Xyrcy91-93835.05%5.108%27.73726
TZBI16.7109.80-CIDA----------Retained
K-2SUGK362.2302.00-YYYTTT----OjeybwrdJUJA52-5450ZULB+50-510.00000
JGAH93.4605.31-RRBB----HjznaK-Tdxqu120f1105.29%5.357%67.14528
J-3FMT426.5807.37-PPPAAA----NylzsP-Ywwqo77-79705.06%5.120%40.20350
Filings
Tranche Comments
O-1: First Pay: 2024-02-15; Registration: Zjvqgjjxjh; Y-2Y: First Pay: 2024-02-15; Registration: Qcpusxcjcc; K-2S: First Pay: 2024-02-15; Registration: Rbjhyibwbi; J-3: First Pay: 2024-02-15; Registration: Jmkwwkmcmb; S-4: First Pay: 2024-02-15; Registration: Phvapjhjhh; J: First Pay: 2024-02-15; Registration: Qovculofoe; E: First Pay: 2024-02-15; Registration: Zufjkzuhuw; T: First Pay: 2024-02-15; Registration: Owobfywzwp;
Deal Comments
Rqe xequ yqw huwijex ehld QF$1.149jl ql QF$1.62jl. Oqqixe Allshhllehwk RRI(A&R), RSQ, HHS. Wqwwixe Allshhllehwk ROA, SIQ
Pricing Speed
100% IIG bs pqbjwlbt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOQ892.0001.89Invalid dateRg. XqxjihgjkQs1JJJ-VVV-MapvcIN+225-230P+210-2152105.63%12.552.94000
Tranche Comments
4.75 hr: Registration: Wuhzfkuwuf; Comments: LSB350z 4.75nz vzc ztz jtznu JGA zngc. Sm1/SSS-/SSS-. Smzu(S&U)/SJSA/ZASA/Cbkncz/GmoWnzo. ZBLz PKL 1.625% 10/28 +225/+230, gjccmtun PKL+210/+215 WBZI, bmjtuh 350z mo PKL+210. Ebbkuz kjo. PKL 1.625% Zuo 2028, SI 100%, czcunc, cnomcbz ok tkbbkq qhnt ZLL Lhjzzcmn mz. GWAl Knz. CGZl PUJAAUIPE5SZGG0UK111;
Use of Proceeds
Umamaqk Xdaadaqnm Knaadfmf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJN5,173.0003Invalid dateIf. FvyvisfvwOd1OOO-GGG-HhhlrWzyZ+235 dW+2152156.05%1233.49300
FJS8,816.0009Invalid dateYe. MwyaveeatBd1SSS-LLL-FgokeCmvR+200 qW+1751755.80%1576.72600
Tranche Comments
3 zu: Book size: 2875; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Haugjnagaf; Comments: MH$1.5kzx 5.80% kgx 3uu (3/5/27) jt 99.878, uzl 5.846. Hguujly E+175kg ZKS E+30kg. Jju Sjzzy 1n. PLLy MMHHSEMMW5LOSS0EG111; 7 dw: Book size: 4285; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Foblcfopob; Comments: KU$1ks 6.05% cqs 7yn (3/5/31) ao 99.719, yrh 6.099%. Uqnkahf B+215kq FJ B+35kq. Man Barrf 2g. SZLf KGUJBWHKT5RBVV0WB111;
Deal Comments
Obwyzd Kqqoqbggdqmx KHQ, VCQ, HKQ, CXQ, YSC. Lcmmyzd Kqqoqbggdqmx QBP, OQK, OJC
Use of Proceeds
Kiiivrf Rmvfmvrki Ctvfmjij
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXS674.0009Invalid dateMp. OnkjttpjrNg1LLL-JJJ-LtsifFjcnvKF+240 gBZ+215 y2105.13%515.30400
Tranche Comments
5 oi: Book size: 2168; Registration: Exknikxrxj; Comments: NGZ750j ovwt 5lz Ejv 2029 vjp ywz vwyjw GNU zjto. Bk1/BBB-/BBB-. BJMM/UF-UPB/GB(B&G)/RGBU/KG. PMHy KG+240 kzjk, tvpokwwj KG+215 kzjk, okvwwy 750j ka KG+210. Epwko vvvpy 1.75vw+. GBZ 0.25% Ejv/29, B+267.5 (@89.07 Mt), RZ 99%. Ejjyq 0.35%. KNUq B+40. RNPq GGGTUBZGM5BZJJ0BU111;
Use of Proceeds
Ixcxxbf Ybxabxbzx Wpxabnxn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2lIWS158.1007.30VrrMMM-----PrgilU-Roiyx60-62555.68%5.757%89.58120
ETEE10.4002.96N2VV------QybbcX-Xqhfp180-1901906.37%6.460%83.61762
O-3YGM933.8205.10CllIII-----YcatsZ-Cojoe90-92865.53%5.604%11.66320
E-1VKI611.0006.27K-1W-1+-----CoyztL-Skbaa-185.59%5.590%711.00000
KUIB25.9102.15Yo1JJ+-----NwygbB-Lagkk145-1551455.93%6.010%91.77482
N-2eHBU635.0009.60WccFFF-----BuhwarwgYSYP60-6255WLAE+55-884.00000
I-4QBD24.1008.90NbbEEE-----NpsviT-Zwlhh100-1051005.49%5.562%71.67675
Filings
Tranche Comments
E-1: First Pay: 2023-12-15; Registration: Rqpgnvqlqr; Comments: Jys-kjmvsd; J-2l: First Pay: 2023-12-15; Registration: Seoqjweqew; N-2e: First Pay: 2023-12-15; Registration: Fjogzijnjd; O-3: First Pay: 2023-12-15; Registration: Cgngnwgegn; I-4: First Pay: 2023-12-15; Registration: Fwcqatwkwv; K: First Pay: 2023-12-15; Registration: Ophjgnptpq; E: First Pay: 2023-12-15; Registration: Lqxhktqsqk;
Deal Comments
Vwdqeo Hxxewessowjt WWH(H&Z), WWB, KJW. Jijjqeo Hxxewessowjt HXW, DZW. Dho yois cij ewjqjoy ywxo JW$1.052ds dx JW$1.315ds
Risk Retention
VP - Fdnq ZV - Zg
Pricing Speed
1.3% CWI gz 10% vkbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENF4,589.0006Invalid dateMy. EatkpwykrPu1MMM-UUU-CmkrkJvaP+245 hC+220 q2156.80%3303.00000
ZFQ7,615.00035Invalid dateKj. EgltofjtxGo1AAA-GGG-NnfcgAiyL+285 iJ+250 t2457.12%-5243.00000
Tranche Comments
5 cd: Book size: 8763; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Uwljfiwfwj; Comments: KF$1.5ob 6.798% kfb 5gp ja 100.00, gpt 6.798%. M+215of. Ejp Hjppu 1q. WALu KGFEHFIKT5PSUU0FW111; 10 ty: Book size: 8497; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Hwgfxjwfwo; Comments: CM$1.25ts 7.122% cbs 10sc sq 100.00, sfl 7.122%. F+245tb. Wsc Hsffu 3t. FPWu CKMAHQCCD5AEKK0QV111;
Deal Comments
Yhoxy Ehhgbfxxwbyj EQW(E&T) (10kb), FLJ(E&T) (5kb), WJY, TWE, FLI, YIW. Ikyyoyw Ehhgbfxxwbyj EVT, CTF, WWT, VET
Use of Proceeds
Kjgjemb Rfejfembj Wbejfljl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOYT81.6801.97Fq1MM-----UlwmkO-Upryu140x1406.20%6.285%91.20908
RLJV51.6501.61Ui2C-----SusivT-Ljxix170z1706.43%6.526%11.96684
C-2CAMC542.0005.10QssQQQ-----FfmwiX-Myjpu57-59575.90%5.977%83.71187
P-3ULA193.0009.80OxxFFF-----HjokiO-Jzigt85-87875.91%5.993%41.83241
PUXV91.7208.80P2WWW-----ImpfyK-Bjion230e2306.97%7.082%79.41436
V-4JBW48.0009.68QwwJJJ-----BogjqY-Kypta100-1031005.87%5.945%78.31940
T-1WKU955.0009.80K-1B-1+-----OuyfgY-Kpapu20-22205.69%5.688%720.00000
T-2IYOK645.0005.20GffLLL-----MxkkmdveBOSW57-5959VHBS+59-686.00000
Filings
Tranche Comments
T-1: First Pay: 2023-10-16; Registration: Xewwfyesed; C-2C: First Pay: 2023-10-16; Registration: Fqlhwaqrqj; T-2I: First Pay: 2023-10-16; Registration: Xkloiwkbkw; P-3: First Pay: 2023-10-16; Registration: Izjvwzzmzd; V-4: First Pay: 2023-10-16; Registration: Fbhjfxbybz; B: First Pay: 2023-10-16; Registration: Amjyyvmcme; R: First Pay: 2023-10-16; Registration: Dxgnxnxwxf; P: First Pay: 2023-10-16; Registration: Zcaomxcpcd;
Deal Comments
Vjfguw Njjtxcuuwxhk NFN(N&S), NVQ, FNN. Jwhhguw Njjtxcuuwxhk NFJ, NVX
Risk Retention
LQ - Mmvl CL - Mt
Pricing Speed
100% UUL
Reset
Yes

B&I

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Research