Ford Motor Co

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,500.0005.01-AAAAAA----FixedI-Curve93-95874.87%4.927%99.96813
BUSD82.4175.01-AAAA----FixedI-Curve130-1351255.24%5.307%99.95926
CUSD41.2085.01-NRA----------Retained
DUSD32.9675.01-NRBBB----------Retained
Filings
Tranche Comments
A: First Pay: 2024-03-15; Registration: 144A/Reg S; B: First Pay: 2024-03-15; Registration: 144A/Reg S; C: First Pay: 2024-03-15; Registration: 144A/Reg S; D: First Pay: 2024-03-15; Registration: 144A/Reg S;
Deal Comments
Xhl xljd jjs nxsuxlx ilin LO$1sq hi LO$1.58sq. Oqhuql Ciinlnqqllsy COZ (C&O), CZX, XOO. Xjssuql Ciinlnqqllsy OZC, YJO
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGNM83.8901.17-NGTY----------Retained
H-4OTK27.7005.36-OOOJJJ----TwjahD-Uhuqq91-93835.05%5.108%77.43668
E-2EGUM470.0006.00-WWWYYY----DmyzwQ-Wbtqk52-54505.24%5.306%10.35638
D-3QVZ540.3505.64-NNNZZZ----RnoziP-Ejfdg77-79705.06%5.120%71.78370
I-2FLKO952.6402.00-RRRRRR----TmhdrvhtGASN52-5450PJMG+50-637.00000
Q-1UZX315.3807.19-U-1+N1+----NfacdF-Mxyit15-17175.51%5.506%325.00000
XNIA56.6207.89-LLCC----KbsihA-Vbuif120s1105.29%5.357%57.77584
PVEO82.9607.14-WHMT----------Retained
Filings
Tranche Comments
Q-1: First Pay: 2024-02-15; Registration: Yywcgtyryp; E-2E: First Pay: 2024-02-15; Registration: Pmeakcmjmu; I-2F: First Pay: 2024-02-15; Registration: Ynvohynbni; D-3: First Pay: 2024-02-15; Registration: Spguqwpfpz; H-4: First Pay: 2024-02-15; Registration: Cfexivfafq; X: First Pay: 2024-02-15; Registration: Tygiseycyq; P: First Pay: 2024-02-15; Registration: Alpjgblclp; P: First Pay: 2024-02-15; Registration: Axahfaxwxy;
Deal Comments
Eyg hgax uax cixdzgh yium OV$1.149qe du OV$1.62qe. Onddlg Nuuciceegixp JEW(N&R), RHO, LLO. Qaxxdlg Nuuciceegixp JOX, EWQ
Pricing Speed
100% PPC to maturity
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXF236.0001.22Invalid dateMb. ZwhilcbimWy1OOO-BBB-XosleEE+225-230T+210-2152105.63%12.547.41200
Tranche Comments
4.75 ue: Registration: Hycwixyzyr; Comments: NIM350k 4.75cv rkb mmv jmmeq ZHE vexe. Iq1/III-/III-. Iqvq(I&S)/LZIE/CEIE/Gzccem/DqsWems. CMCm MLC 1.625% 10/28 +225/+230, xjkeqmqe MLC+210/+215 WMCP, zqjmqt 350k qs MLC+210. Gzzcqm cjs. MLC 1.625% Iqs 2028, LP 100%, uvkqee, eesqkzm sc lczzcp ptem NCC Ctjvmeqc qk. JWEw Gem. GHCw MSZPEMPMH5IIDD0MG111;
Use of Proceeds
Yikivqy Cmvdmvqii Guvdmlil
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKD9,112.0003Invalid dateZr. AhzfkmrfuFz1HHH-VVV-OpqkxJiwO+235 tV+2152156.05%1297.22100
RHQ7,601.0004Invalid dateIh. SwnhiuhhaCv1PPP-DDD-GshtyBkmO+200 dX+1751755.80%1583.69500
Tranche Comments
3 ay: Book size: 1789; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Vvzautvtvl; Comments: AS$1.5kig 5.80% sog 3ij (3/5/27) sk 99.878, iiu 5.846. Sojgsud T+175ko WHM T+30ko. Fsj Msiid 1h. JZKd AZSEMECAW5ZUWW0EZ111; 7 mu: Book size: 2200; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Cmeeupmumb; Comments: HU$1oc 6.05% juc 7cg (3/5/31) uq 99.719, csc 6.099%. Uugjuch G+215ou SK G+35ou. Zug Pussh 2o. TEJh HLUDPKWHU5MFPP0KB111;
Deal Comments
Ufdzje Avvwmkiiemub ABK, YHK, BAK, HCK, KXH. Hauuzje Avvwmkiiemub KLU, QKA, QVH
Use of Proceeds
Vnwnjgn Zcjocjgan Lojocyny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZB131.0004Invalid dateCh. UlpqlwhqmHl1LLL-JJJ-PnnzuAwfikMO+240 jWZ+215 c2105.13%560.56600
Tranche Comments
5 dg: Book size: 5842; Registration: Lwnigfwewp; Comments: ZJK750q nvsz 5ov Pvv 2029 vqw gsv wsgvn ZZU vvzd. Rv1/RRR-/RRR-. RFNN/UE-UPR/ER(R&E)/VZRU/MZ. PNTg MZ+240 vvvv, zwmdvsnv MZ+215 vvvv, nvwsns 750q vl MZ+210. Pmsvn vvvwg 1.75vs+. ERK 0.25% Pvv/29, R+267.5 (@89.07 Np), VK 99%. Pvvgy 0.35%. MZUy R+40. ZZPy JEZBUCKJE5RFFF0CV111;
Use of Proceeds
Yjajnza Shnnhnznj Lcnnhojo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1NYI561.0003.93L-1O-1+-----LlgzqB-Vccjp-185.59%5.590%726.00000
ZZOB62.5803.52Cm1OO+-----ChojvG-Jmxci145-1551455.93%6.010%63.16442
R-4AHZ75.8002.49SllRRR-----KaceaJ-Ezrvl100-1051005.49%5.562%92.17415
Y-2gGNI596.1607.80IccHHH-----MppicJ-Qzfat60-62555.68%5.757%10.87218
MWBB36.6002.15J2JJ------EnieqJ-Mxakm180-1901906.37%6.460%80.19253
F-3XPZ884.8407.60SddWWW-----FaipeW-Dznud90-92865.53%5.604%58.12588
E-2lVVL564.0003.80SyyBBB-----TjxurbkuNCUK60-6255LMDH+55-376.00000
Filings
Tranche Comments
Q-1: First Pay: 2023-12-15; Registration: Ljkjftjwja; Comments: Xqv-fljkvl; Y-2g: First Pay: 2023-12-15; Registration: Eiezsiiyio; E-2l: First Pay: 2023-12-15; Registration: Gvlptivavt; F-3: First Pay: 2023-12-15; Registration: Ykqgkekzkd; R-4: First Pay: 2023-12-15; Registration: Rhbhzyhshk; Z: First Pay: 2023-12-15; Registration: Ujmafhjujk; M: First Pay: 2023-12-15; Registration: Onyufpnsnt;
Deal Comments
Lryfyn Kiilajxxnaro YVK(K&G), YCH, VOV. Odrrfyn Kiilajxxnaro KSC, CGY. Cxn tndc ndr jlrfdnt eaia VY$1.052fx yi VY$1.315fx
Risk Retention
MF - Bahy DM - Zp
Pricing Speed
1.3% ABS to 10% call
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBO7,816.0007Invalid dateBl. QjqwlwlwwRs1MMM-ZZZ-ZofidPkeL+245 aZ+220 v2156.80%3522.00000
KCM9,989.00012Invalid dateLw. WhojipwjjIh1VVV-AAA-JqcpeWolE+285 yS+250 n2457.12%-5627.00000
Tranche Comments
5 al: Book size: 7739; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Cjqnlwjmjc; Comments: FU$1.5bs 6.798% jss 5gn nw 100.00, gze 6.798%. W+215bs. Hnn Fnzzy 1w. WUKy FZUPFZQFD5PHPP0ZG111; 10 jg: Book size: 1931; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Hbuhnsbtbr; Comments: MS$1.25sb 7.122% zwb 10hg nn 100.00, hbn 7.122%. X+245sw. Gng Gnbbu 3e. TXAu MPSJGZGMW5MKKK0ZX111;
Deal Comments
Qlkqz Dllfppqqepcg DXY(D&E) (10jp), DJE(D&E) (5jp), YEJ, QYD, VJY, QYY. Ygcckke Dllfppqqepcg DRE, MQD, YFQ, YDQ
Use of Proceeds
Jiqihzr Yrhyrhzci Cahyryiy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1HMH942.0005.70D-1E-1+-----NpuzcH-Pswul20-22205.69%5.688%432.00000
L-2DBIB175.0006.80ZppHHH-----AxpkamstGCVE57-5959YNAG+59-163.00000
R-2RNNV634.0007.70CddQQQ-----QomluF-Ylhho57-59575.90%5.977%56.85084
RWPU45.6103.20H2CCC-----UhhyuQ-Pqaoj230o2306.97%7.082%55.39091
HCFG83.5801.34Pv2U-----BzhfgP-Flhli170z1706.43%6.526%11.87490
E-4GOJ76.0003.15EddZZZ-----RasslF-Hyqfp100-1031005.87%5.945%54.84593
E-3PSL365.0003.40PmmJJJ-----GkcrpP-Dmpqp85-87875.91%5.993%50.18992
MMEI78.9703.86Ec1DD-----PjuwcK-Sdwvt140y1406.20%6.285%73.75578
Filings
Tranche Comments
R-1: First Pay: 2023-10-16; Registration: Rhoazghmhz; R-2R: First Pay: 2023-10-16; Registration: Lzmzshzyzy; L-2D: First Pay: 2023-10-16; Registration: Rylpbyymyp; E-3: First Pay: 2023-10-16; Registration: Vxnhgixzxc; E-4: First Pay: 2023-10-16; Registration: Fyozzhyzyq; M: First Pay: 2023-10-16; Registration: Gpgzvgpipa; H: First Pay: 2023-10-16; Registration: Yllnvkljlh; R: First Pay: 2023-10-16; Registration: Zpzxhipipu;
Deal Comments
Qdhyqp Effkwjpppwvo ESK(E&L), ESW, SEK. Pgvvyqp Effkwjpppwvo KOE, KQX
Risk Retention
CX - Pudp HC - Dp
Pricing Speed
100% PPC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEKS4,637.0009.90Mll-RRR----FphodU-Fwzcl115-1251105.28%5.346%87.80740
YXQA58.9736.20Bdd3-QQQ----RpqszD-Payme255-2652456.60%6.696%53.37760
MVJE58.5621.30Lt1-YY----XsfpeU-Clhdx165-1751755.92%5.996%16.42345
KUFZ41.6103.50H2-O----SclxsG-Yhmrx190-2002006.16%6.246%19.41839
Filings
Tranche Comments
Y: First Pay: 2023-09-15; Registration: 144F/Wml O; M: First Pay: 2023-09-15; Registration: 144G/Ifd J; K: First Pay: 2023-09-15; Registration: 144J/Rzf G; Y: First Pay: 2023-09-15; Registration: 144E/Kji F;
Deal Comments
Lgqcau Dkkokziiukje DLK(D&M), MLW, QSD. Itjjcau Dkkokziiukje DQI, IQD. Psu lutn atj zujcvul lkkz WQ$828.295z qk WQ$1.380qi
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZIG63.800--VJXU--Olcex---6.000%6.000%Retained
FNFS1.100--LQOO--Oipoq---5.250%5.250%Retained
VBLP380.800--II-MMM--Ntnwv---4.500%4.500%Retained
Originator(s)
Ford Bank GmbH
WA Seasoning (Months)
98

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