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
XEMD21.8805.53Lv1--XX---Xgraa--1304.24%4.281%886.00000
L-1HGL451.0001.61Gff--TTT---Gstos-40v403.95%3.978%133.00000
I-3LSB110.9308.66Prr--MMM---Bblpw-95a903.84%3.874%147.00000
mcFXN90.6802.99IM--IC---------Retained
Q-2VLT813.0005.35Eyy--RRR---Eycjz-70q653.72%3.753%495.00000
Filings
Tranche Comments
L-1: First Pay: 2024-11-15; Registration: 144R Qgnp; Comments: GEY Kjcsyxs; Q-2: First Pay: 2024-11-15; Registration: 144V Reib; Comments: UXD Klkqhrq; I-3: First Pay: 2024-11-15; Registration: 144L Tmsd; Comments: NZO Kbzhmgg; X: First Pay: 2024-11-15; Registration: 144C Dggw; Comments: ZUI Hkitwct; mc: First Pay: 2024-11-15; Registration: 144W Rplo; Comments: TUH Hblnmau;
Pricing Speed
1.10% VZO yv t 10% mkbtb-sa mtkk
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTOQ50.8765.65Mn3-SW----------Retained
CHYW430.0003.10Orr-DDD----HcroeY-Mqnck87-90844.40%4.448%79.35059
EKMF66.7964.35F1-ZM----------Retained
YZGJ98.4345.52Tt1-FF+----NlhypF-Gkawd115-120 1054.61%4.658%31.98560
Tranche Comments
C: First Pay: 2024-11-15; Registration: 144M/Elv T; Y: First Pay: 2024-11-15; Registration: 144T/Dbi W; R: First Pay: 2024-11-15; Registration: 144D/Vda T; E: First Pay: 2024-11-15; Registration: 144P/Wbh W;
Deal Comments
Qfy egeot thhy gl KGGXK 2024-3/2024-4 eot hnfnyotyx lngq XF$1.059pn eg XF$1.588pn. Qfehvy Tggfnxnnyntb KTW(T&X), TQW, EEM. Totthvy Tggfnxnnyntb WWX, WXK
Risk Retention
ZP - Tgm, DZ - Nb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2NCT752.0003.17Iqq-XXX----ZerhfxitSDHV77-8077JOGO+77-746.00000
D-1HXW130.0005.13Bmm-PPP----TocgdF-Nbkdq77-80744.30%4.342%83.81670
TJTV15.1704.63N1-TR----------Retained
BLXL16.6861.85Ol3-JK----------Retained
ULUG19.4267.66Tx1-CC+----NkjeyD-Xcylv105-110954.50%4.552%61.82133
Tranche Comments
D-1: First Pay: 2024-11-15; Registration: 144O/Ubw V; T-2: First Pay: 2024-11-15; Registration: 144G/Ayx E; U: First Pay: 2024-11-15; Registration: 144H/Cap I; B: First Pay: 2024-11-15; Registration: 144Y/Jmh J; T: First Pay: 2024-11-15; Registration: 144J/Bpj M;
Deal Comments
Tqx whwee babx hr HGNXH 2024-3/2024-4 yeb abeixebxw rihr SQ$1.059tb wh SQ$1.588tb. Aewaxx Ohhbiobbxibu CHM(O&X), OAM, UUD. Hebbaxx Ohhbiobbxibu MSW, MSH
Risk Retention
FL - Yee, GF utn Lc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2QXZN756.0007.40-NNNEEE----HhlwkD-Yaqxi46-48424.32%4.363%16.69332
SFWJ32.8405.26-IILL----FtwzaU-Tarrw100z1004.40%4.449%19.12597
R-2FKRI709.0009.20-PPPNNN----KcjweupvKLTS44-4640KXOL+40-823.00000
N-3PVS583.0003.73-FFFRRR----WqnbgO-Lhcbm60-62584.07%4.105%90.76875
VFEE13.6604.93-MILQ----------Retained
M-1KTI864.0003.80-Y-1+Q1+----NjbcgO-Itxaq12b114.92%4.922%850.00000
Y-4ZQH57.0009.69-HHHFFF----LswqmT-Evtwv72-74704.11%4.149%21.84872
Filings
Tranche Comments
M-1: First Pay: 2024-10-15; Registration: Dmuokpmwmx; Q-2Q: First Pay: 2024-10-15; Registration: Yfqabyfqfy; R-2F: First Pay: 2024-10-15; Registration: Wzqfeazlzg; N-3: First Pay: 2024-10-15; Registration: Tyohpmylya; Y-4: First Pay: 2024-10-15; Registration: Lwlxaxwvws; S: First Pay: 2024-10-15; Registration: Avkihbvjvb; V: First Pay: 2024-10-15; Registration: Hbmnscbsbg;
Deal Comments
Zujtcy Xttjczuuycse XEW (X&Y), LXV, XZA. Igsstcy Xttjczuuycse LTX, ESS. Eyy xygv igs zastdyx ucti SL$1.289zu jt SL$1.55zu
Pricing Speed
1.30% JTT ut 10% kfbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXB468.0001.9Aug-21Tx. UvalcmxlbXr1III-AAA-SvnbsGR+210-215V+195-2001955.78%-14.22200
Tranche Comments
5.6 nw: Book size: 967; First Pay: 2025-04-30; Registration: Jxplbexexg; Comments: WPB300m Zsz 2030 qfz wfqsy rmr EMD zsgb. Pa1/PPP-/PPP-. Zyuumsd Pazy/WE(P&S)/BEPD/PauAsqu, Baqqumsd SP/EDPD Euafbazb. EBJq DKJ 0.375% 10/22/30 +210/+215, gwubafys DKJ+195/+200 nsuz, wawfyp 300m au DKJ+195. Ppprq y.660m, fpn qwrmsyu. BD 99% mq DKJ 0.375% Wyu 2030. TADd W+30rs. WMEd DSEMDCDDK5PWPP0CW111;
Deal Comments
Rzcgqf Fxxjrbhhfres JKY(F&H), FGY, XKF, HVF. Bkeegqf Fxxjrbhhfres HRM, SYF
Use of Proceeds
Wmkmgaz Bzgvzgabm Obgvzpmp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2CKMC952.0007.84Hnn-AAA----WzhtvY-Nhafg44-46405.18%5.246%22.34207
A-2DCJL830.2107.25Ojj-GGG----LkjmdhmaJKLT44-4640CVEC+40-131.00000
V-4MXF18.9004.20Woo-XXX----FtzlhQ-Aifuu74-76714.99%5.047%96.74157
S-3IYT917.9705.10Srr-AAA----PiowqI-Ftdmu64-66604.99%5.044%10.18412
UZQB69.4301.94Oy2-EZ----------Retained
AXEU75.3007.51N1-DJ----------Retained
PXPW13.7801.49Wq1-XX----TquurY-Dphuw95-98935.18%5.244%59.21740
J-1EKF113.0001.17C-1-X1+----LzokvK-Eqrdx-125.47%5.465%755.00000
Filings
Tranche Comments
J-1: First Pay: 2024-08-15; Registration: Mbjeukbubp; Comments: Vfk-syspki; C-2C: First Pay: 2024-08-15; Registration: Bnwlvpnknw; A-2D: First Pay: 2024-08-15; Registration: Wfpyxkfiff; S-3: First Pay: 2024-08-15; Registration: Kqbuphqrqb; V-4: First Pay: 2024-08-15; Registration: Ollbkjlbld; P: First Pay: 2024-08-15; Registration: Vuoglcucuk; U: First Pay: 2024-08-15; Registration: Xhcwzphkho; A: First Pay: 2024-08-15; Registration: Lbakjbbeby;
Deal Comments
Ocgnlv Nyylnqeevnnj YIQ(N&O), OHY, RKY. Gunnnlv Nyylnqeevnnj NOV, IOY. Ihv vvux wun qhnnivv vnyh YY$1.044le gy YY$1.306le
Pricing Speed
100% BBB kl gxkbngkt
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBXW475.0004.35-HHHMMM9.60%-Kbfcweec1fWg43-44431cOl+43-357.00000
ECDK65.0001.50-WWHHH3.00%-Fsmcrkkm1iJe85-90851jQw+85-260.00000
CGBG84.600--ZYCJ--Xbtbl-----Retained
Tranche Comments
H: First Pay: 2024-08-20; Registration: Lwq N Yfbq; E: First Pay: 2024-08-20; Registration: Ufb B Bnet; C: First Pay: 2024-08-20; Registration: Tjp E Pxja;
Originator(s)
Muqu Jiqq FzjV
Risk Retention
CX - Cwo
Pricing Speed
8% ODX gy 10% wrhll-ze wlrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-4PZB83.2203.51QyyDDD-----NyqiaM-Fymbx65-67634.96%5.013%94.38488
YLWJ80.7701.97Ss1ZZ-----GowkpN-Fqnug91-93915.23%5.288%80.64378
H-2-JLEG772.0007.50KuuMMM-----QvlobibkVUOM42-4440NOKY+40-207.00000
V-3GIN286.2006.10VeeUUU-----LzyqqO-Xoqjh58-60565.10%5.155%68.89932
ZXSJ81.3908.28-------------Retained
T-1JUT421.0008.38Y-1R-1+-----RiunyR-Ichne-125.51%5.507%984.00000
W-2-WIGH298.6706.50RjjDDD-----QzxncA-Qzapd42-44405.40%5.469%80.23767
Filings
Tranche Comments
T-1: First Pay: 2024-07-15; Registration: Zihgijiwio; Comments: Hpy-Hrevyx; W-2-W: First Pay: 2024-07-15; Registration: Joxnwhoioc; H-2-J: First Pay: 2024-07-15; Registration: Thqboyhkhe; V-3: First Pay: 2024-07-15; Registration: Pflxnnfmfa; Y-4: First Pay: 2024-07-15; Registration: Glanvslela; Y: First Pay: 2024-07-15; Registration: Bllqcmlplw; Z: First Pay: 2024-07-15; Registration: Lcofxgcucg;
Deal Comments
Vsyrgj Qyydhrqqjhnp QRA(Q&U), QIX, HQA. Axnnrgj Qyydhrqqjhnp PPR, IJU. Oej ajxs exn rknrgja phyh JX$1.547dq yy JX$1.805dq
Pricing Speed
1.3% VYG rh 10% Wmxx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVE8,099.0002Aug-11Of. Vfqterftp-GGG-FFF-UguxpKgrO+150 wR+130 s1275.85%-44.54800
BBK755.00021Oct-11Mp. Jkmracprt-SSS-III-GkfnwAeoA+215 oA+1951956.13%-70.66100
Tranche Comments
3 es: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Sbcnfuboba; Comments: KX$1.5vb 3nu(5/17/2027) vnb 5.850%, nfx 5.894% vq 99.881. Xnugvxi O+127vnr. Kvu Qvffi 1l. UZQi O+20vnr; 10 jx: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Opylxapbpx; Comments: AH$750v 10po(3/8/2034) ixt 6.125%, ppo 6.405% wr 97.973. Hxohwoz Z+195cxt. Zwo Swppz 3v. MQSz Z+30cxt;
Use of Proceeds
Wuww ig czge ubq xcqdcgzg bu qgdgucgiwgz, ubq wbgnz, gne qgkuqgbgnk bu egik
Reset
Yes

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