StratMaker (142454)

Ford Credit Auto Lease Trust 2021-B

StratMaker Datatape Summary

Beginning Period

Dec 1, 2022

As % of Rep. Period ESV:

Ending Period

Dec 31, 2022

Consumer % / Commercial %

94.50% / 5.50%

Total # of Leases

40,502

WA Orginal Term (OT)

36.32

Acquisition Cost (AC)

$ 1,622,843,478

WA Remaining Term (RT)

11.29

Rep. Period Securitization Value (SV)

$ 1,068,254,893

WA Seasoning

25.04

Rep. Period End Actual SV (ESV)

$ 1,023,242,615

WA FICO (non-zero)

755

Total Base Residual Value (BRV)

$ 919,907,613

WA Lease to Value (LTV)

86.38%

Average BRV

$ 22,713

Base Residual as % of ESV

89.90%

Base Residual as % of Vehicle Value

48.70%

Minimum Discount Rate

6.00%

Beginning Period

Dec 1, 2022

Ending Period

Dec 31, 2022

Total # of Leases

40,502

Acquisition Cost (AC)

$ 1,622,843,478

Rep. Period Securitization Value (SV)

$ 1,068,254,893

Rep. Period End Actual SV (ESV)

$ 1,023,242,615

Total Base Residual Value (BRV)

$ 919,907,613

Average BRV

$ 22,713

Base Residual as % of ESV

89.90%

Base Residual as % of Vehicle Value

48.70%

Minimum Discount Rate

6.00%

As % of Rep. Period ESV:

Consumer % / Commercial %

94.50% / 5.50%

WA Orginal Term (OT)

36.32

WA Remaining Term (RT)

11.29

WA Seasoning

25.04

WA FICO (non-zero)

755

WA Lease to Value (LTV)

86.38%

Filters

Filters Applied

Leases Excluded

AC of Excluded Leases

$ 0

ESV of Excluded Leases

$ 0

Acquisition Cost	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	-	-	-	-	-	-	-	-	-	-	-
$5,000 - $9,999	-	-	-	-	-	-	-	-	-	-	-
$10,000 - $14,999	6	0.01%	80,152	35,106	0.00%	24,068	0.00%	4,011	3.56	746	73.90%
$15,000 - $19,999	1,238	3.06%	22,968,279	14,086,774	1.53%	14,786,889	1.45%	11,944	8.91	722	70.17%
$20,000 - $24,999	3,669	9.06%	83,553,490	49,458,658	5.38%	53,180,803	5.20%	14,495	9.38	744	77.83%
$25,000 - $29,999	4,735	11.69%	130,006,971	76,840,588	8.35%	84,598,456	8.27%	17,867	10.21	750	83.28%
$30,000 - $39,999	12,801	31.61%	452,609,586	264,041,291	28.70%	291,215,691	28.46%	22,749	11.22	759	84.92%
$40,000 - $49,999	10,646	26.29%	472,732,471	273,440,389	29.72%	301,455,143	29.46%	28,316	11.27	754	86.56%
$50,000 - $59,999	4,268	10.54%	231,127,843	128,150,154	13.93%	144,770,871	14.15%	33,920	12.22	756	89.27%
$60,000 - $69,999	1,559	3.85%	100,222,669	51,956,774	5.65%	59,800,550	5.84%	38,358	12.37	759	90.78%
$70,000 - $79,999	745	1.84%	55,479,850	27,124,115	2.95%	31,946,090	3.12%	42,881	12.24	756	93.81%
$80,000 - $89,999	534	1.32%	45,252,559	21,681,503	2.36%	25,319,853	2.47%	47,415	11.54	770	94.54%
$90,000 - $99,999	252	0.62%	23,709,743	10,895,484	1.18%	13,433,435	1.31%	53,307	12.43	760	98.35%
Over $100,000	49	0.12%	5,099,866	2,196,777	0.24%	2,710,767	0.26%	55,322	11.59	722	102.91%
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Rep. Period ESV	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	1,454	3.59%	56,693,780	30,285,332	3.29%	0	0.00%	0	0.00	0	0.00%
$5,000 - $9,999	28	0.07%	494,302	229,174	0.02%	238,307	0.02%	8,511	2.87	695	79.34%
$10,000 - $14,999	3,160	7.80%	69,277,554	37,645,420	4.09%	41,394,329	4.05%	13,099	7.19	721	76.58%
$15,000 - $19,999	7,096	17.52%	200,018,343	112,461,984	12.23%	126,215,676	12.33%	17,787	8.78	755	82.15%
$20,000 - $24,999	8,976	22.16%	321,267,721	178,313,199	19.38%	202,890,765	19.83%	22,604	10.11	763	85.48%
$25,000 - $29,999	8,485	20.95%	350,918,886	201,341,279	21.89%	231,737,074	22.65%	27,311	11.64	754	87.17%
$30,000 - $39,999	8,645	21.34%	433,304,199	259,220,160	28.18%	297,092,754	29.03%	34,366	12.26	753	86.80%
$40,000 - $49,999	2,026	5.00%	135,589,628	73,392,588	7.98%	88,806,935	8.68%	43,834	14.07	756	91.87%
$50,000 - $59,999	518	1.28%	44,626,295	21,845,195	2.37%	27,636,560	2.70%	53,352	13.58	763	95.33%
$60,000 - $69,999	110	0.27%	10,238,838	5,009,790	0.54%	6,940,617	0.68%	63,097	17.13	761	97.62%
$70,000 - $79,999	4	0.01%	413,932	163,492	0.02%	289,599	0.03%	72,400	24.58	766	107.31%
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Base Residual Value	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	-	-	-	-	-	-	-	-	-	-	-
$5,000 - $9,999	110	0.27%	2,128,973	1,008,540	0.11%	1,059,876	0.10%	9,635	8.58	709	79.61%
$10,000 - $14,999	5,942	14.67%	142,888,691	76,085,511	8.27%	83,658,055	8.18%	14,079	10.42	732	80.05%
$15,000 - $19,999	10,198	25.18%	329,022,675	177,707,093	19.32%	201,150,619	19.66%	19,725	11.37	765	84.76%
$20,000 - $24,999	10,914	26.95%	435,693,380	247,499,478	26.90%	272,615,456	26.64%	24,979	10.83	756	87.18%
$25,000 - $29,999	6,065	14.97%	284,967,177	166,975,711	18.15%	183,250,510	17.91%	30,214	10.70	754	86.92%
$30,000 - $39,999	6,354	15.69%	351,513,691	210,525,705	22.89%	235,417,130	23.01%	37,050	12.59	753	87.35%
$40,000 - $49,999	882	2.18%	73,332,240	38,094,152	4.14%	44,201,424	4.32%	50,115	11.22	767	93.31%
$50,000 - $59,999	37	0.09%	3,296,650	2,011,423	0.22%	1,889,544	0.18%	51,069	4.29	718	93.50%
$60,000 - $69,999	-	-	-	-	-	-	-	-	-	-	-
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Original FICO Score	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Less than 500	100	0.25%	3,881,408	2,099,408	0.23%	2,199,075	0.21%	21,991	11.04	458	88.08%
500 - 549	348	0.86%	12,819,202	7,143,715	0.78%	7,633,480	0.75%	21,935	9.84	530	85.87%
550 - 599	1,171	2.89%	42,871,507	24,381,495	2.65%	27,019,747	2.64%	23,074	10.55	579	86.58%
600 - 649	2,780	6.86%	105,595,524	60,764,152	6.61%	67,594,168	6.61%	24,314	11.17	628	87.04%
650 - 699	5,235	12.93%	205,143,661	117,063,042	12.73%	130,898,682	12.79%	25,005	11.53	676	87.20%
700 - 749	6,954	17.17%	278,950,908	158,676,577	17.25%	176,799,612	17.28%	25,424	11.54	725	86.88%
750 - 799	7,365	18.18%	296,808,032	169,058,195	18.38%	187,580,028	18.33%	25,469	11.41	774	86.11%
800+	14,712	36.32%	587,837,062	333,365,940	36.24%	369,982,974	36.16%	25,148	11.18	843	85.33%
NA	1,837	4.54%	88,936,174	47,355,088	5.15%	53,534,849	5.23%	29,143	10.90	0	90.08%
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Original Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
0 - 24	1,501	3.71%	54,756,312	36,620,855	3.98%	35,406,761	3.46%	23,589	3.85	745	84.18%
25 - 36	32,361	79.90%	1,277,468,567	735,939,204	80.00%	810,120,748	79.17%	25,034	10.91	755	85.53%
37 - 39	5,800	14.32%	250,696,661	131,826,351	14.33%	153,104,989	14.96%	26,397	12.73	752	90.48%
40 - 48	840	2.07%	39,921,938	15,521,204	1.69%	24,610,117	2.41%	29,298	25.32	774	92.34%
49 - 60	-	-	-	-	-	-	-	-	-	-	-
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Remaining Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	1,227	3.03%	49,546,850	25,490,053	2.77%	12,131,465	1.19%	9,887	0.00	726	87.16%
1 - 12	24,342	60.10%	947,379,939	538,819,444	58.57%	573,649,512	56.06%	23,566	7.51	756	85.10%
13 - 24	14,468	35.72%	603,669,629	346,880,198	37.71%	423,135,505	41.35%	29,246	16.18	754	87.90%
25 - 36	465	1.15%	22,247,060	8,717,918	0.95%	14,326,133	1.40%	30,809	27.62	769	92.36%
37 - 42	-	-	-	-	-	-	-	-	-	-	-
43 - 48	-	-	-	-	-	-	-	-	-	-	-
49 - 54	-	-	-	-	-	-	-	-	-	-	-
55 - 60	-	-	-	-	-	-	-	-	-	-	-
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Seasoning (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	-	-	-	-	-	-	-	-	-	-	-
1 - 5	-	-	-	-	-	-	-	-	-	-	-
6 - 10	-	-	-	-	-	-	-	-	-	-	-
11 - 15	37	0.09%	1,745,799	952,056	0.10%	1,065,744	0.10%	28,804	22.62	662	93.18%
16 - 20	7,534	18.60%	316,024,326	186,071,803	20.23%	227,224,141	22.21%	30,160	16.57	753	88.22%
21 - 25	13,009	32.12%	521,456,636	297,016,200	32.29%	348,932,345	34.10%	26,822	13.59	757	86.39%
26 - 30	11,525	28.46%	456,618,863	260,508,310	28.32%	285,725,337	27.92%	24,792	8.43	757	85.19%
31 - 35	6,884	17.00%	265,752,085	144,973,048	15.76%	142,904,746	13.97%	20,759	4.15	755	85.53%
36+	1,513	3.74%	61,245,769	30,386,196	3.30%	17,390,302	1.70%	11,494	0.97	734	88.49%
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Delinquency (Days)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Current	37,208	91.87%	1,489,715,075	844,386,761	91.79%	936,549,125	91.53%	25,171	11.28	761	86.27%
1 - 15	2,344	5.79%	94,403,375	53,579,262	5.82%	61,715,378	6.03%	26,329	11.41	702	87.53%
16 - 30	563	1.39%	23,084,689	13,104,523	1.42%	15,020,646	1.47%	26,680	11.27	663	88.00%
31 - 60	330	0.81%	13,249,919	7,467,144	0.81%	8,464,977	0.83%	25,651	10.87	653	87.49%
61 - 90	41	0.10%	1,691,222	983,078	0.11%	1,079,061	0.11%	26,319	10.37	612	88.27%
91 - 120	11	0.03%	451,772	258,929	0.03%	281,314	0.03%	25,574	8.85	656	84.72%
121+	5	0.01%	247,426	127,917	0.01%	132,113	0.01%	26,423	8.60	618	87.01%
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Employment Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	-	-	-	-	-	-	-	-	-	-	-
Stated, not verified	37,958	93.72%	1,504,703,758	856,658,537	93.12%	951,844,885	93.02%	25,076	11.31	760	86.13%
Stated, verified to Level 3²	636	1.57%	23,553,100	13,589,314	1.48%	15,162,339	1.48%	23,840	11.47	633	86.37%
NA	1,908	4.71%	94,586,621	49,659,763	5.40%	56,235,390	5.50%	29,473	10.91	385	90.76%
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Income Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	-	-	-	-	-	-	-	-	-	-	-
Stated, not verified	37,958	93.72%	1,504,703,758	856,658,537	93.12%	951,844,885	93.02%	25,076	11.31	760	86.13%
Stated, verified but not Level 4 or 5	628	1.55%	23,279,306	13,418,234	1.46%	14,963,994	1.46%	23,828	11.45	633	86.39%
Stated, verified to Level 4³	6	0.01%	205,216	136,119	0.01%	154,346	0.02%	25,724	12.21	633	83.16%
Stated, verified to Level 5³	2	0.00%	68,577	34,961	0.00%	44,000	0.00%	22,000	15.62	655	90.40%
NA	1,908	4.71%	94,586,621	49,659,763	5.40%	56,235,390	5.50%	29,473	10.91	385	90.76%
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Lease to Value	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
0.00 - 24.99%	-	-	-	-	-	-	-	-	-	-	-
25.00 - 49.99%	-	-	-	-	-	-	-	-	-	-	-
50.00 - 74.99%	3,907	9.65%	104,442,792	66,014,294	7.18%	70,040,462	6.84%	17,927	10.07	756	71.15%
75.00 - 99.99%	35,192	86.89%	1,443,778,329	819,218,257	89.05%	909,046,254	88.84%	25,831	11.23	756	86.71%
100.00 - 109.99%	1,298	3.20%	68,689,740	32,177,262	3.50%	40,844,792	3.99%	31,467	14.44	731	103.13%
110.00 - 119.99%	105	0.26%	5,932,617	2,497,801	0.27%	3,311,107	0.32%	31,534	14.56	719	112.02%
120.00 - 129.99%	-	-	-	-	-	-	-	-	-	-	-
130.00 - 139.99%	-	-	-	-	-	-	-	-	-	-	-
140.00%+	-	-	-	-	-	-	-	-	-	-	-
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Leases by State	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Alabama	122	0.30%	5,360,139	2,895,585	0.31%	3,314,974	0.32%	27,172	11.89	757	88.70%
Alaska	7	0.02%	292,555	174,188	0.02%	192,071	0.02%	27,439	9.49	755	86.35%
Arizona	211	0.52%	9,374,948	4,852,882	0.53%	5,503,012	0.54%	26,081	11.14	768	87.91%
Arkansas	8	0.02%	381,143	176,702	0.02%	226,571	0.02%	28,321	12.33	784	91.52%
California	3,773	9.32%	149,209,579	82,547,435	8.97%	90,892,127	8.88%	24,090	10.65	739	87.50%
Colorado	229	0.57%	11,258,144	5,873,972	0.64%	6,609,399	0.65%	28,862	12.25	756	87.48%
Connecticut	441	1.09%	18,176,009	10,327,812	1.12%	11,558,438	1.13%	26,210	11.12	755	85.77%
Delaware	95	0.23%	3,952,906	2,124,431	0.23%	2,377,547	0.23%	25,027	11.73	772	89.62%
Florida	2,372	5.86%	103,972,838	54,266,204	5.90%	62,391,049	6.10%	26,303	12.49	758	89.02%
Georgia	211	0.52%	10,060,929	5,026,055	0.55%	5,952,845	0.58%	28,213	12.56	765	90.71%
Hawaii	49	0.12%	1,847,153	1,106,777	0.12%	1,258,804	0.12%	25,690	10.80	752	89.46%
Idaho	60	0.15%	2,621,060	1,511,380	0.16%	1,681,675	0.16%	28,028	11.03	763	86.42%
Illinois	743	1.83%	35,371,711	18,336,192	1.99%	20,784,358	2.03%	27,974	11.15	764	90.52%
Indiana	594	1.47%	24,380,461	13,811,438	1.50%	15,324,241	1.50%	25,798	11.22	762	85.47%
Iowa	171	0.42%	7,807,878	4,349,942	0.47%	4,894,286	0.48%	28,622	10.73	763	88.34%
Kansas	83	0.20%	3,847,911	2,115,835	0.23%	2,311,650	0.23%	27,851	10.99	758	86.77%
Kentucky	123	0.30%	5,160,261	2,893,951	0.31%	3,264,698	0.32%	26,542	10.49	767	86.30%
Louisiana	78	0.19%	3,989,473	2,072,085	0.23%	2,370,434	0.23%	30,390	11.38	766	90.24%
Maine	390	0.96%	14,985,419	9,167,464	1.00%	10,213,809	1.00%	26,189	11.68	738	86.51%
Maryland	170	0.42%	8,280,520	4,238,940	0.46%	4,920,288	0.48%	28,943	12.92	768	90.89%
Massachusetts	708	1.75%	28,209,532	16,721,174	1.82%	18,428,943	1.80%	26,030	11.32	753	84.26%
Michigan	9,597	23.70%	341,684,282	206,217,324	22.42%	222,319,927	21.73%	23,166	10.37	759	82.01%
Minnesota	622	1.54%	27,793,294	16,020,574	1.74%	17,977,754	1.76%	28,903	11.13	760	87.17%
Mississippi	34	0.08%	1,727,906	893,209	0.10%	1,017,756	0.10%	29,934	13.08	767	89.28%
Missouri	66	0.16%	3,066,150	1,630,197	0.18%	1,843,733	0.18%	27,935	10.67	770	87.83%
Montana	35	0.09%	1,645,089	913,688	0.10%	1,053,912	0.10%	30,112	10.90	758	87.26%
Nebraska	139	0.34%	6,526,389	3,582,661	0.39%	4,089,922	0.40%	29,424	12.40	745	89.24%
Nevada	155	0.38%	6,511,612	3,317,002	0.36%	3,838,338	0.38%	24,763	12.56	757	88.17%
New Hampshire	324	0.80%	12,889,361	7,693,012	0.84%	8,593,402	0.84%	26,523	11.97	756	85.81%
New Jersey	3,687	9.10%	149,613,642	84,149,986	9.15%	94,153,145	9.20%	25,537	11.56	752	87.56%
New Mexico	29	0.07%	1,373,421	721,440	0.08%	845,817	0.08%	29,166	11.23	727	89.47%
New York	6,355	15.69%	258,304,030	147,016,170	15.98%	163,892,740	16.02%	25,790	11.15	756	87.76%
North Carolina	283	0.70%	13,156,566	6,907,258	0.75%	8,005,222	0.78%	28,287	12.63	757	89.12%
North Dakota	153	0.38%	7,096,507	4,412,259	0.48%	4,853,666	0.47%	31,723	11.69	754	86.98%
Ohio	2,806	6.93%	108,095,999	61,310,292	6.66%	68,372,108	6.68%	24,366	11.66	754	87.06%
Oklahoma	28	0.07%	1,402,180	690,570	0.08%	869,248	0.08%	31,045	13.28	776	94.27%
Oregon	91	0.22%	4,192,914	2,350,138	0.26%	2,522,562	0.25%	27,720	10.58	739	87.36%
Pennsylvania	2,347	5.79%	90,505,130	52,810,307	5.74%	58,600,233	5.73%	24,968	11.56	752	85.12%
Rhode Island	176	0.43%	6,580,621	3,821,632	0.42%	4,239,165	0.41%	24,086	12.03	755	83.69%
South Carolina	209	0.52%	8,967,281	4,727,430	0.51%	5,397,169	0.53%	25,824	11.87	766	88.08%
South Dakota	135	0.33%	5,983,445	3,683,098	0.40%	4,032,374	0.39%	29,869	11.06	753	85.19%
Tennessee	119	0.29%	5,518,426	2,916,828	0.32%	3,244,478	0.32%	27,265	11.11	755	88.50%
Texas	1,142	2.82%	54,967,048	26,975,127	2.93%	32,848,053	3.21%	28,764	13.82	756	92.26%
Utah	77	0.19%	4,105,483	2,283,306	0.25%	2,563,206	0.25%	33,288	11.74	745	87.80%
Vermont	294	0.73%	10,982,089	6,502,994	0.71%	7,006,986	0.68%	23,833	11.73	758	86.96%
Virginia	141	0.35%	6,646,112	3,389,321	0.37%	3,943,978	0.39%	27,971	12.20	762	90.18%
Washington	124	0.31%	5,451,660	3,058,421	0.33%	3,428,514	0.34%	27,649	10.90	742	87.71%
West Virginia	50	0.12%	2,077,553	1,226,879	0.13%	1,333,216	0.13%	26,664	11.51	755	87.08%
Wisconsin	619	1.53%	26,173,576	15,419,738	1.68%	17,148,281	1.68%	27,703	11.62	764	84.91%
Wyoming	11	0.03%	526,315	289,341	0.03%	315,800	0.03%	28,709	11.30	741	87.15%
American Samoa	-	-	-	-	-	-	-	-	-	-	-
Armed Forces Amer.	-	-	-	-	-	-	-	-	-	-	-
Armed Forces EMEA	-	-	-	-	-	-	-	-	-	-	-
Armed Forces Pacific	-	-	-	-	-	-	-	-	-	-	-
District of Columbia	16	0.04%	738,828	386,969	0.04%	420,689	0.04%	26,293	9.56	796	87.93%
Guam	-	-	-	-	-	-	-	-	-	-	-
Mariana Islands	-	-	-	-	-	-	-	-	-	-	-
Marshall Islands	-	-	-	-	-	-	-	-	-	-	-
Micronesia	-	-	-	-	-	-	-	-	-	-	-
Palau	-	-	-	-	-	-	-	-	-	-	-
Puerto Rico	-	-	-	-	-	-	-	-	-	-	-
Virgin Islands	-	-	-	-	-	-	-	-	-	-	-
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Vehicle Status	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Commercial	1,908	4.71%	94,586,621	49,659,763	5.40%	56,235,390	5.50%	29,473	10.91	385	90.76%
Consumer	38,594	95.29%	1,528,256,857	870,247,850	94.60%	967,007,225	94.50%	25,056	11.31	758	86.13%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Vehicle Type	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Car	4,186	10.34%	118,464,274	60,679,584	6.60%	65,659,691	6.42%	15,686	9.19	750	79.00%
Truck	8,186	20.21%	368,706,805	238,930,055	25.97%	259,229,854	25.33%	31,667	11.52	743	85.58%
SUV	2,105	5.20%	154,353,892	81,739,800	8.89%	93,043,238	9.09%	44,201	11.71	759	91.50%
Motorcycle	-	-	-	-	-	-	-	-	-	-	-
Other	26,025	64.26%	981,318,507	538,558,174	58.54%	605,309,832	59.16%	23,259	11.35	760	86.74%
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Manufacturer	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
DeLorean	-	-	-	-	-	-	-	-	-	-	-
Fisker Automotive	-	-	-	-	-	-	-	-	-	-	-
Ford	32,569	80.41%	1,223,068,876	729,622,516	79.31%	800,917,549	78.27%	24,591	11.02	749	85.65%
Ford: Lincoln	7,933	19.59%	399,774,602	190,285,097	20.69%	222,325,066	21.73%	28,025	12.25	776	89.02%
Ford: Mercury	-	-	-	-	-	-	-	-	-	-	-
GMC	-	-	-	-	-	-	-	-	-	-	-
GMC: Buick	-	-	-	-	-	-	-	-	-	-	-
GMC: Cadillac	-	-	-	-	-	-	-	-	-	-	-
GMC: Chevrolet	-	-	-	-	-	-	-	-	-	-	-
GMC: Hummer	-	-	-	-	-	-	-	-	-	-	-
GMC: Oldsmobile	-	-	-	-	-	-	-	-	-	-	-
GMC: Pontiac	-	-	-	-	-	-	-	-	-	-	-
GMC: Saturn	-	-	-	-	-	-	-	-	-	-	-
Tesla	-	-	-	-	-	-	-	-	-	-	-
VHPG	-	-	-	-	-	-	-	-	-	-	-
Aston Martin	-	-	-	-	-	-	-	-	-	-	-
BMW	-	-	-	-	-	-	-	-	-	-	-
BMW: Mini	-	-	-	-	-	-	-	-	-	-	-
Daimler: Freightliner	-	-	-	-	-	-	-	-	-	-	-
Daimler: Mercedes-Benz	-	-	-	-	-	-	-	-	-	-	-
Daimler: Smart	-	-	-	-	-	-	-	-	-	-	-
Fiat	-	-	-	-	-	-	-	-	-	-	-
Fiat: Alfa Romeo	-	-	-	-	-	-	-	-	-	-	-
Fiat: Chrysler	-	-	-	-	-	-	-	-	-	-	-
Fiat: Dodge	-	-	-	-	-	-	-	-	-	-	-
Fiat: Jeep	-	-	-	-	-	-	-	-	-	-	-
Fiat: Maserati	-	-	-	-	-	-	-	-	-	-	-
Geely: Volvo	-	-	-	-	-	-	-	-	-	-	-
Lotus	-	-	-	-	-	-	-	-	-	-	-
McLaren	-	-	-	-	-	-	-	-	-	-	-
Volkswagen	-	-	-	-	-	-	-	-	-	-	-
Volkswagen: Audi	-	-	-	-	-	-	-	-	-	-	-
Volkswagen: Bentley	-	-	-	-	-	-	-	-	-	-	-
Volkswagen: Porsche	-	-	-	-	-	-	-	-	-	-	-
Honda	-	-	-	-	-	-	-	-	-	-	-
Honda: Acura	-	-	-	-	-	-	-	-	-	-	-
Hyundai	-	-	-	-	-	-	-	-	-	-	-
Hyundai: Kia	-	-	-	-	-	-	-	-	-	-	-
Isuzu	-	-	-	-	-	-	-	-	-	-	-
Mazda	-	-	-	-	-	-	-	-	-	-	-
Mitsubishi	-	-	-	-	-	-	-	-	-	-	-
Nissan	-	-	-	-	-	-	-	-	-	-	-
Nissan: Infiniti	-	-	-	-	-	-	-	-	-	-	-
Saab	-	-	-	-	-	-	-	-	-	-	-
Subaru	-	-	-	-	-	-	-	-	-	-	-
Suzuki	-	-	-	-	-	-	-	-	-	-	-
Tata: Jaguar	-	-	-	-	-	-	-	-	-	-	-
Tata: Land Rover	-	-	-	-	-	-	-	-	-	-	-
Toyota	-	-	-	-	-	-	-	-	-	-	-
Toyota: Lexus	-	-	-	-	-	-	-	-	-	-	-
Toyota: Scion	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Scheduled Maturity	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
2022-08	4	0.01%	188,176	84,737	0.01%	42,566	0.00%	10,642	0.00	654	91.32%
2022-09	9	0.02%	400,823	187,127	0.02%	54,902	0.01%	6,100	0.00	670	87.03%
2022-10	35	0.09%	1,410,190	730,810	0.08%	287,455	0.03%	8,213	0.00	630	86.44%
2022-11	238	0.59%	9,680,832	4,915,465	0.53%	1,948,742	0.19%	8,188	0.00	718	88.58%
2022-12	941	2.32%	37,866,828	19,571,914	2.13%	9,797,800	0.96%	10,412	0.00	730	86.88%
2023-01	1,168	2.88%	45,647,791	24,340,080	2.65%	19,763,664	1.93%	16,921	1.00	749	86.16%
2023-02	1,191	2.94%	45,054,526	24,382,248	2.65%	22,992,039	2.25%	19,305	2.00	746	85.79%
2023-03	1,106	2.73%	42,264,020	23,874,254	2.60%	23,466,441	2.29%	21,217	3.00	747	85.70%
2023-04	1,282	3.17%	47,821,859	27,665,651	3.01%	27,460,025	2.68%	21,420	4.00	755	84.95%
2023-05	2,606	6.43%	98,066,648	56,964,599	6.19%	58,579,482	5.72%	22,479	5.00	759	84.24%
2023-06	2,774	6.85%	107,149,007	61,127,640	6.64%	64,259,504	6.28%	23,165	6.00	759	84.91%
2023-07	2,242	5.54%	87,657,671	50,197,241	5.46%	53,845,417	5.26%	24,017	7.00	756	84.87%
2023-08	2,625	6.48%	104,990,641	59,808,167	6.50%	65,162,037	6.37%	24,824	8.00	753	85.22%
2023-09	2,605	6.43%	105,740,760	61,360,710	6.67%	67,811,054	6.63%	26,031	9.00	755	85.48%
2023-10	2,235	5.52%	87,898,218	50,132,702	5.45%	56,448,001	5.52%	25,256	10.00	755	85.25%
2023-11	2,233	5.51%	86,263,451	48,937,954	5.32%	55,832,617	5.46%	25,003	11.00	760	84.89%
2023-12	2,275	5.62%	88,825,347	50,028,198	5.44%	58,029,232	5.67%	25,507	12.00	761	85.02%
2024-01	1,974	4.87%	76,445,359	43,245,022	4.70%	50,795,336	4.96%	25,732	13.00	752	85.96%
2024-02	1,795	4.43%	72,065,605	41,423,652	4.50%	49,132,305	4.80%	27,372	14.00	752	86.32%
2024-03	2,520	6.22%	100,941,042	59,517,711	6.47%	70,940,778	6.93%	28,151	15.00	757	86.18%
2024-04	2,554	6.31%	107,926,590	64,441,131	7.01%	77,198,494	7.54%	30,227	16.00	756	87.61%
2024-05	2,186	5.40%	93,415,311	55,474,435	6.03%	67,891,977	6.63%	31,058	17.00	755	88.14%
2024-06	1,865	4.60%	81,590,118	47,292,723	5.14%	58,984,542	5.76%	31,627	18.00	755	89.37%
2024-07	552	1.36%	24,818,717	13,271,544	1.44%	17,317,434	1.69%	31,372	19.00	744	91.77%
2024-08	456	1.13%	20,071,138	10,488,089	1.14%	14,015,893	1.37%	30,737	20.00	742	92.48%
2024-09	271	0.67%	12,446,464	6,134,248	0.67%	8,440,045	0.82%	31,144	21.00	749	93.75%
2024-10	84	0.21%	3,904,770	1,659,397	0.18%	2,399,868	0.23%	28,570	22.00	727	93.30%
2024-11	85	0.21%	3,990,445	1,554,206	0.17%	2,377,417	0.23%	27,970	23.00	768	93.35%
2024-12	126	0.31%	6,054,071	2,378,041	0.26%	3,641,416	0.36%	28,900	24.00	770	91.48%
2025-01	73	0.18%	3,489,633	1,339,674	0.15%	2,114,330	0.21%	28,963	25.00	758	91.97%
2025-02	53	0.13%	2,598,342	943,116	0.10%	1,573,502	0.15%	29,689	26.00	768	92.51%
2025-03	100	0.25%	4,646,229	1,811,593	0.20%	2,886,620	0.28%	28,866	27.00	773	91.24%
2025-04	100	0.25%	4,944,935	1,987,284	0.22%	3,282,545	0.32%	32,825	28.00	780	91.87%
2025-05	79	0.20%	3,611,433	1,478,615	0.16%	2,449,303	0.24%	31,004	29.00	771	92.36%
2025-06	54	0.13%	2,636,948	1,041,793	0.11%	1,806,197	0.18%	33,448	30.00	760	94.46%
2025-07	2	0.00%	142,949	48,567	0.01%	93,704	0.01%	46,852	31.00	703	100.42%
2025-08	1	0.00%	44,560	17,670	0.00%	31,379	0.00%	31,379	32.00	679	102.96%
2025-09	3	0.01%	132,032	49,606	0.01%	88,553	0.01%	29,518	33.00	675	97.45%
Total:	40,502	100.00%	1,622,843,478	919,907,613	100.00%	1,023,242,615	100.00%	25,264	11.29	755	86.38%

Footnotes:

Weighted averages are weighted by the Reporting Period End Actual Securitization Amount. Weighted average FICO calculation excludes loans for which a FICO is unavailable.
According to the EDGAR ABS XML Technical Specifications, Level 3 employment verification requires direct independent verification with a third party of the lessee’s current employment.
According to the EDGAR ABS XML Technical Specifications, Level 4 income verification requires previous year W-2 or tax returns, and year-to-date pay stubs, if salaried. If self-employed, then lessee provided 2 years of tax returns; Level 5 income verification requires 24 months income verification (W-2s, pay stubs, bank statements and/or tax returns). If self-employed, then lessee provided 2 years tax returns plus a CPA certification of the tax returns.

NOTE:

Some asset-level data may not match similar aggregated data about the leases and leased vehicles in the issuer's monthly investor report due to differences in how that data is reported by the servicer and the SEC reporting requirements.

Disclaimer:

This report is an unofficial summary and is offered solely as a courtesy service to current and potential customers of Finsight Group Inc. We make no warranties, expressed or implied, regarding the accuracy of the information contained herein. For the most up to date information, please view the source material from the SEC’s EDGAR website. Information contained herein is not a solicitation or recommendation to buy, sell or hold securities. Finsight is not offering securities for sale. In addition, nothing contained in this report creates any contract or right of action against Finsight.

Actions

Deal Documents

Download Datatape (CSV)

View EDGAR Filing

Quick Navigation

COMPANY

FINSIGHT.COM