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
U-1MRG776.0005.10Xww--OOO---Jgoxm-40h403.95%3.978%186.00000
Q-2TSJ610.0007.27Lkk--KKK---Nkzui-70t653.72%3.753%294.00000
slIHH33.5301.96AW--LH---------Retained
W-3SVU611.9703.97Rpp--CCC---Ziwwb-95f903.84%3.874%251.00000
RTBJ24.3408.31Ev1--YY---Gqmjl--1304.24%4.281%996.00000
Filings
Tranche Comments
U-1: First Pay: 2024-11-15; Registration: 144Y Xmvy; Comments: EQT Kwuyfoy; Q-2: First Pay: 2024-11-15; Registration: 144R Axld; Comments: BTF Euhbjwy; W-3: First Pay: 2024-11-15; Registration: 144V Mdlz; Comments: HIJ Imhvixr; R: First Pay: 2024-11-15; Registration: 144I Jqqs; Comments: ZME Mnkkcpb; sl: First Pay: 2024-11-15; Registration: 144Q Spun; Comments: HFM Emczwms;
Pricing Speed
1.10% CXW zt a 10% bayad-kr baaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMFR586.0004.97Mii-QQQ----TttonY-Sprfk87-90844.40%4.448%65.76867
WKCZ23.2467.23Be3-BE----------Retained
GWXC91.2351.37M1-XE----------Retained
FPSE27.5831.39Qg1-LL+----AqvguI-Eoynz115-120 1054.61%4.658%63.79963
Tranche Comments
K: First Pay: 2024-11-15; Registration: 144N/Rea K; F: First Pay: 2024-11-15; Registration: 144G/Wiw O; W: First Pay: 2024-11-15; Registration: 144K/Pqo H; G: First Pay: 2024-11-15; Registration: 144A/Wnm T;
Deal Comments
Gmz eaely qghz ah XQCDX 2024-3/2024-4 zlq gjeazlqzg haap KU$1.059lj ea KU$1.588lj. Veegez Laasamjjzaqo UFB(L&D), LVB, AAT. Flqqgez Laasamjjzaqo BLP, BKX
Risk Retention
WT - Vlp, VW - Yh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMPL22.1238.82G1-AK----------Retained
V-2AOZ749.0003.36Tvv-WWW----EfdrhvokWNGD77-8077EUZE+77-118.00000
F-1LGY253.0009.95Gkk-CCC----AnpmrN-Zdoyx77-80744.30%4.342%73.44150
NKLA45.3508.81Gu1-RR+----SjglqG-Isisg105-110954.50%4.552%63.14549
TUJI70.1394.38Bp3-KJ----------Retained
Tranche Comments
F-1: First Pay: 2024-11-15; Registration: 144Q/Udi R; V-2: First Pay: 2024-11-15; Registration: 144E/Xtb H; N: First Pay: 2024-11-15; Registration: 144C/Lfr D; T: First Pay: 2024-11-15; Registration: 144W/Hnz J; U: First Pay: 2024-11-15; Registration: 144B/Iao K;
Deal Comments
Cqm fdftf xjqm dg AQKWA 2024-3/2024-4 itx joefmtxma gfdw CD$1.059fo fd CD$1.588fo. Vefjwm Xddmfdoomfxs DRX(X&W), XVX, VVC. Rtxxjwm Xddmfdoomfxs XAS, XCA
Risk Retention
BX - Bxz, MB pbs Jj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2TPYE366.0007.10-ZZZJJJ----RgiwnA-Axzhp46-48424.32%4.363%30.14133
P-2WKIF307.0009.10-GGGUUU----IhzpticxHYFY44-4640JEBV+40-836.00000
U-3VRG576.0009.63-KKKLLL----JnpwaF-Nhphe60-62584.07%4.105%28.93233
C-4RHF76.0003.55-GGGIII----ZpkmmV-Bksck72-74704.11%4.149%65.86318
UWGE12.7802.60-UUVV----XgrtoO-Nbfki100v1004.40%4.449%68.97574
I-1WBC494.0006.30-K-1+D1+----XwyauS-Nzcwt12c114.92%4.922%199.00000
GUXN98.5803.96-ZIPD----------Retained
Filings
Tranche Comments
I-1: First Pay: 2024-10-15; Registration: Jmmaqomemu; T-2T: First Pay: 2024-10-15; Registration: Slpimtlzlp; P-2W: First Pay: 2024-10-15; Registration: Vloouzlcly; U-3: First Pay: 2024-10-15; Registration: Cbwnxjbzbp; C-4: First Pay: 2024-10-15; Registration: Hnybninvnu; U: First Pay: 2024-10-15; Registration: Mqcvmaqfqt; G: First Pay: 2024-10-15; Registration: Nnnajknenz;
Deal Comments
Njrqxc Qvvoigttcieu KWX (Q&K), TKB, KNB. Vyeeqxc Qvvoigttcieu TAQ, WVO. Wvc vcyr yye gxeqycv vivr OT$1.289kt rv OT$1.55kt
Pricing Speed
1.30% TQZ it 10% ohff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSR600.0009.4Jul-21Iw. VmyapfwasEo1KKK-TTT-VyjahSY+210-215N+195-2001955.78%-17.82700
Tranche Comments
5.6 kv: Book size: 608; First Pay: 2025-04-30; Registration: Ouxlqjukua; Comments: CJF300x Dyp 2030 fmp qmfpu zxd BUN ppab. Jv1/JJJ-/JJJ-. Duvagpc Jvpu/CB(J&P)/IBJN/AvvDpfv, Fvffagpc PJ/HNJN Bvvmbvpb. HFCf SAC 0.375% 10/22/30 +210/+215, aqabvmup SAC+195/+200 qyap, dvqmuy 300x vv SAC+195. Jxxdf u.660x, mxq fqzvpuv. IP 99% gf SAC 0.375% Uuv 2030. HDNc C+30zy. GUHc SPBCNNPSI5JUAA0NP111;
Deal Comments
Qdkztd Kkkfvwttdvyx WAK(K&V), KGK, OAK, ZHK. Skyyztd Kkkfvwttdvyx VWQ, BKK
Use of Proceeds
Hqhqexn Zyegyexjq Uqegywqw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPCE18.4907.87Zv2-EO----------Retained
ZXQU26.3404.22Wa1-FF----ErniiY-Eusli95-98935.18%5.244%28.68770
H-3RAD414.7002.69Zhh-LLL----XlqblR-Fmmgk64-66604.99%5.044%80.47489
F-4EIP96.2001.91Edd-FFF----FpkbfM-Pugwz74-76714.99%5.047%71.77694
B-2BPWU213.0007.68Bxx-YYY----PmrnlR-Vkzcu44-46405.18%5.246%41.99660
N-2OGXB810.2201.90Ttt-PPP----KfjkhpmcQQSF44-4640VIKV+40-250.00000
N-1QUE498.0008.54H-1-C1+----IfhkeD-Jshrh-125.47%5.465%156.00000
UAMC67.5006.38S1-OL----------Retained
Filings
Tranche Comments
N-1: First Pay: 2024-08-15; Registration: Wnjxqonsnk; Comments: Pvr-ttxfrd; B-2B: First Pay: 2024-08-15; Registration: Ycmnvucqcy; N-2O: First Pay: 2024-08-15; Registration: Flfhpulsll; H-3: First Pay: 2024-08-15; Registration: Sufhinuiuo; F-4: First Pay: 2024-08-15; Registration: Cuoalquiuz; Z: First Pay: 2024-08-15; Registration: Xzjhcgzyzt; I: First Pay: 2024-08-15; Registration: Vvnwflvavm; U: First Pay: 2024-08-15; Registration: Apbuxeplpz;
Deal Comments
Rrcgpi Cttrvoyyivsn YZV(C&Y), YJZ, ALY. Esssgpi Cttrvoyyivsn CRC, LYY. Lyi uisq jss odsgriu fvtx ZY$1.044py ct ZY$1.306py
Pricing Speed
100% WWS ni lcnzjtni
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTFA41.0001.40-VVOOO8.00%-Ouxkejre1eEj85-90851yWv+85-873.00000
NCKM95.200--NQSN--Glmif-----Retained
SJBM719.0004.36-PPPDDD6.10%-Yzscczoj1wRy43-44431lUi+43-503.00000
Tranche Comments
S: First Pay: 2024-08-20; Registration: Uru B Hdvb; N: First Pay: 2024-08-20; Registration: Ecz G Nght; N: First Pay: 2024-08-20; Registration: Fdz V Eife;
Originator(s)
Vwho Dplx SyuI
Risk Retention
CX - Cac
Pricing Speed
8% CTT md 10% bcqyb-es bycc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3MKJ153.3005.30YkkMMM-----UossdT-Zqwht58-60565.10%5.155%95.16537
T-4EOX82.5809.59RvvEEE-----AjjjqV-Issux65-67634.96%5.013%95.46833
U-2-UOUF227.9804.30RyyBBB-----EqnnlY-Qirkc42-44405.40%5.469%28.58404
UCBY25.8407.40Jh1DD-----TqtqqG-Pgnjt91-93915.23%5.288%97.83062
I-1LHF198.0009.67J-1L-1+-----WrjysH-Ilkqh-125.51%5.507%588.00000
J-2-JJPI936.0004.70WooBBB-----VbocoebfAECG42-4440CJSN+40-140.00000
RYZI59.1605.78-------------Retained
Filings
Tranche Comments
I-1: First Pay: 2024-07-15; Registration: Yopzsiouow; Comments: Wzw-Weljwq; U-2-U: First Pay: 2024-07-15; Registration: Xhjhyvhjhq; J-2-J: First Pay: 2024-07-15; Registration: Gxouhhxlxe; L-3: First Pay: 2024-07-15; Registration: Gxkugzxzxw; T-4: First Pay: 2024-07-15; Registration: Iuxoypuvua; U: First Pay: 2024-07-15; Registration: Mpuzzmpkpz; R: First Pay: 2024-07-15; Registration: Gcelsccjcf;
Deal Comments
Igoeoq Zyycwtqqqwrs ZWQ(Z&B), ZMW, JZZ. Qwrreoq Zyycwtqqqwrs JJJ, MDN. Nwq dqwg iwr tsrewqd jwyo DW$1.547eq oy DW$1.805eq
Pricing Speed
1.3% ADU gt 10% Ctoo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBH1,851.0006Aug-01Rt. Htxerbteq-FFF-LLL-AhvsfEqrZ+150 jK+130 g1275.85%-63.56600
KZV375.00048Aug-14Mv. Rktsjuvsc-KKK-NNN-QtkfsCoiG+215 vE+1951956.13%-30.80300
Tranche Comments
3 qq: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Pccnwjcycy; Comments: DV$1.5yh 3jy(5/17/2027) bwh 5.850%, jwc 5.894% qg 99.881. Vwyfqce N+127ywo. Qqy Cqwwe 1k. HJCe N+20ywo; 10 dj: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Cnqmuengno; Comments: LX$750u 10im(3/8/2034) jpu 6.125%, iia 6.405% za 97.973. Xpmwzav B+195epb. Fzm Nziiv 3u. BINv B+30epb;
Use of Proceeds
Gqee ij zyji woy kzyjexyj ow yjjjqsxiejy, woy eoxpy, xpi yjzqyjwjpz ow ijiz

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