Free Writing Prospectus
Filed Pursuant to Rule 433
Dated September 14, 2023
Registration Statement Nos. 333-265473 and
333-265473-04
*FULL PX DETAILS* $1.20+bn Ford Credit (FORDL 2023-B) Prime Auto Lease
Active Lead Managers : Barclays (str), BMO, RBC
Passive Lead Managers : Citi, Credit Agricole
Passive Co-Managers : US Bancorp, Truist
Active Co-Managers : CL King, Multi-Bank
-ANTICIPATED CAPITAL STRUCTURE-
CLS |
AMT ($MM) |
WAL* |
M/S |
PWIN |
L. FIN |
BENCH |
SPRD |
YLD(%) |
CPN(%) |
Px(%) |
A-1 | 146.000 | 0.30 | P-1/A-1+ | 1-7 | 10/24 | I-CRV + | 20 | 5.688 | 5.688 | 100.00000 |
A-2A | 200.000 | 1.02 | Aaa/AAA | 7-16 | 02/26 | I-CRV + | 57 | 5.977 | 5.900 | 99.99627 |
A-2B | 180.000 | 1.02 | Aaa/AAA | 7-16 | 02/26 | SOFR30A + | 59 | N/A | SOFR30A+59 | 100.00000 |
A-3 | 380.000 | 1.70 | Aaa/AAA | 16-25 | 10/26 | I-CRV + | 87 | 5.993 | 5.910 | 99.98478 |
A-4 | 94.000 | 2.18 | Aaa/AAA | 25-28 | 01/27 | I-CRV + | 100 | 5.945 | 5.870 | 99.99468 |
B | 69.450 | 2.37 | Aa1/AA | 28-30 | 02/27 | I-CRV + | 140 | 6.285 | 6.200 | 99.99079 |
C | 85.670 | 2.56 | Aa2/A | 30-32 | 04/27 | I-CRV + | 170 | 6.526 | 6.430 | 99.97899 |
D | 51.930 | 2.70 | A2/BBB | 32-33 | 06/28 | I-CRV + | 230 | 7.082 | 6.970 | 99.97636 |
* Pricing Speed: 100% PPC to Maturity
** Class A-2 Notes sized to demand with Class A-2b not to exceed 50% of the class
PRICED - TOE: 4:21PM ET
-Transaction Details -
Offered Size | : $1.20+bn | ||
Registration | : SEC Registered | ||
Expected Settle | : September 19th, 2023 | ||
First Pay | : October 16th, 2023 | ||
ERISA Eligible | : Yes | ||
Risk Retention | : US - Yes, EU – No | ||
BBG Ticker | : FORDL 2023-B | ||
Bill & Deliver | : Barclays |
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.