0001104659-20-106003.txt : 20200917 0001104659-20-106003.hdr.sgml : 20200917 20200917111419 ACCESSION NUMBER: 0001104659-20-106003 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20200917 DATE AS OF CHANGE: 20200917 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: FORD CREDIT FLOORPLAN MASTER OWNER TRUST A CENTRAL INDEX KEY: 0001159408 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 386787145 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-227766 FILM NUMBER: 201180445 BUSINESS ADDRESS: STREET 1: ONE AMERICAN ROAD CITY: DEARBORN STATE: MI ZIP: 48126 BUSINESS PHONE: 313-323-7070 MAIL ADDRESS: STREET 1: ONE AMERICAN ROAD CITY: DEARBORN STATE: MI ZIP: 48126 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: FORD CREDIT FLOORPLAN MASTER OWNER TRUST A CENTRAL INDEX KEY: 0001159408 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 386787145 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: ONE AMERICAN ROAD CITY: DEARBORN STATE: MI ZIP: 48126 BUSINESS PHONE: 313-323-7070 MAIL ADDRESS: STREET 1: ONE AMERICAN ROAD CITY: DEARBORN STATE: MI ZIP: 48126 FWP 1 a20-30516_16fwp.htm FWP

 

Free Writing Prospectus
Filed Pursuant to Rule 433
Dated September 15, 2020
Registration Statement Nos. 333-227766, 333-227766-01 and 333-227766-02

 

Ford Credit Floorplan Master Owner Trust A - FORDF 2020-1 and FORDF 2020-2

Active Joint Leads : Barclays (str), Credit Agricole, and Societe Generale

Passive Leads : BNP Paribas, Lloyds, and TD

Co Managers : Santander, US Bancorp

Selling Groups : Great Pacific Securities, Loop Capital Markets

 

Anticipated Capital Structure:
CL $AMT(MM) WAL Rtgs (M/F) LAUNCH YLD CPN PRICE

 

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20-1 A1 1,000.00 2.99 Aaa/AAA IntS+47 0.703% 0.70% 99.99416
20-1 A2 150.000 2.99 Aaa/AAA 1mL+50 1mL + 0.50% 100.00000

20-1 B 68.092 2.99 Aa2/AA IntS+75 0.983% 0.98% 99.99708
20-1 C 60.526 2.99 A1/A IntS+120 1.433% 1.42% 99.97442
20-1 D 45.395 2.99 A3/BBB IntS+190 2.133% 2.12% 99.98964

 

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20-2 A 750.000 4.99 Aaa/AAA IntS+74 1.069% 1.06% 99.96780
20-2 B 44.408 4.99 Aa2/AA IntS+100 1.329% 1.32% 99.97425
20-2 C 39.474 4.99 A1/A IntS+155 1.879% 1.87% 99.99198
20-2 D 29.605 4.99 A3/BBB RETAINED

 

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- Transaction Details -
* Ticker : FORDF 2020-1 and 2020-2 Expected Settlement : 09/18/20
* Offered Size : ~$2.158bn Expected Pricing : PRICED
* Registration : SEC Reg First Payment Date : 10/15/20
* Expected Ratings : Moody’s, Fitch Bill & Deliver : Barclays

 

- Materials -
* Prelim Prospectus : Attached
* Ratings FWP : Attached

* Intex Dealname : FCF20001 / FCF20002 | No Password

* Roadshow URL: https://dealroadshow.com | Entry Code: FORDF202012

 

 

The issuer has filed a registration statement (including a prospectus) with the u.s. Securities and exchange commission (sec) for this offering. Before you invest, you should read the prospectus for this offering in that registration statement, and other documents that the issuer has filed with the sec, for more complete information about the issuer and this offering. You may get these documents for free by searching the sec online database (edgar) at www.sec.gov. Alternatively, you may obtain a copy of the prospectus from Barclays capital inc. By calling 1-888-603-5847.