Presale Report  ·  Data as of 2024-06-24

Ford Credit Auto Owner Trust 2024-B Auto Loan prime FINAL · CLOSED 2024-06-24

Notes
$1,836.8MM
Pool
$1,999.5MM
Reserve
0.23%
AAA Sub
4.3%
Sponsor: Ford Motor Credit Company LLC  ·  Servicer: Ford Motor Credit Company LLC  ·  Trustee: The Bank of New York Mellon

Capital Structure

ClassSize ($MM)% of PoolSub %CPN / SpreadWALLegal FinalS&PMoody's
Class A-1350.017.5%74.4%+12 bps0.262025-07-01A-1+P-1
Class A-2-A323.416.2%58.2%+40 bps1.032027-04-01AAAAaa
Class A-2-B330.016.5%41.7%+40 bps SOFR1.032027-04-01AAAAaa
Class A-3653.332.7%9.0%+56 bps2.402029-04-01AAAAaa
Class A-493.34.7%4.3%+63 bps3.592030-05-01AAAAaa
Class B55.32.8%1.6%+91 bps3.642030-05-01AAAa1
Class C31.61.6%0.0%

Transaction Parties

SponsorFord Motor Credit Company LLC
ServicerFord Motor Credit Company LLC
Depositor / TransferorFord Credit and the depositor
Indenture TrusteeThe Bank of New York Mellon
Owner TrusteeU.S. Bank Trust National Association
Asset Rep. ReviewerClayton Fixed Income Services LLC
UnderwritersBMO Capital Markets, BNP Paribas Securities, RBC Capital Markets, Lloyds Securities, Loop Capital Markets, U.S. Bancorp Investments

Issuer Track Record

FCAOT 2024-BFCAOT 2024-AFCAOT 2023-CFCAOT 2023-BFCAOT 2023-AFCAOT 2022-D
Collateral (pool at cut-off)
Closing date2024-06-242024-03-192023-11-212023-06-262023-03-312022-11-22
Pool balance$1,999.5MM$1,696.7MM$1,443.4MM$1,719.4MM$1,732.2MM$1,471.3MM
WA Credit Score755+7756753748745744
WA APR4.65%−0.15pp4.80%4.92%4.80%4.74%3.77%
WA original term mo64.8+0.563.7 mo63.6 mo64.4 mo65.1 mo64.3 mo
% new vehicles93.6%92.5%91.2%89.9%87.8%88.1%
Reserve %0.23%0.23%0.23%0.23%0.23%0.27%
Geo top-3TX 16.0%
CA 8.5%
FL 8.4%
TX 16.0%
CA 9.1%
FL 8.6%
TX 16.0%
CA 9.6%
FL 8.4%
TX 16.6%
CA 9.8%
FL 8.9%
TX 17.2%
CA 10.3%
FL 8.8%
TX 17.1%
CA 11.0%
FL 8.7%
Structure (at issuance)
AAA spread+40 bps−15bps+36 bps+55 bps+49 bps+72 bps+76 bps
AAA % of pool70.0%+1.8pp70.4%68.2%66.9%69.3%67.7%
Subordination below AAA4.3%−0.2pp4.7%4.6%4.6%4.6%4.5%
OC (initial)2.00%2.00%2.00%2.00%2.00%2.00%
OC target2.00%2.00%2.00%2.00%2.00%2.00%
OC floor2.00%2.00%2.00%2.00%2.00%2.00%
YSOC7.87%5.77%7.07%6.79%7.37%8.46%
Tranches777777

OC shown net of any yield-supplement overcollateralization (YSOC); YSOC is a yield mechanism for subvented low-APR pools and is reported separately. OC target is a % of the pool balance — current (amortizing) for greater-of/sum-of structures, original (cut-off) for flat structures; OC floor is a % of the original pool balance.

Peer Set

FCAOT 2024-BBMWOT 2024-ANAROT 2024-AWOART 2024-BHAROT 2024-2TAOT 2024-B
Collateral (pool at cut-off)
Closing date2024-06-242024-06-112024-05-222024-05-222024-05-212024-04-30
Pool balance$1,999.5MM$1,910.0MM$1,424.1MM$1,335.1MM$2,159.3MM$1,876.3MM
WA Credit Score755−14784780757769767
WA APR4.65%−0.20pp3.12%4.85%7.32%4.73%5.70%
WA original term mo64.8−0.063.6 mo68.3 mo63.2 mo66.0 mo
% new vehicles93.6%68.2%10.5%95.3%86.0%86.7%
Reserve %0.23%0.25%0.25%0.23%0.25%0.25%
Geo top-3TX 16.0%
CA 8.5%
FL 8.4%
CA 16.7%
TX 13.2%
FL 11.0%
TX 17.8%
FL 9.5%
CA 6.6%
FL 43.8%
GA 19.9%
NC 16.8%
CA 16.6%
TX 9.9%
MD 6.1%
CA 23.9%
TX 15.3%
IL 4.6%
Structure (at issuance)
AAA spread+40 bps+2bps+34 bps+38 bps+43 bps+40 bps+35 bps
AAA % of pool70.0%−0.9pp72.6%68.2%70.9%73.5%71.0%
Subordination below AAA4.3%+4.3pp0.0%0.0%4.2%0.0%2.3%
OC (initial)2.00%2.50%4.00%2.50%0.85%
OC target2.00%2.50%4.00%0.90%0.85%
OC floor2.00%2.50%4.00%0.50%0.85%
YSOC7.87%6.03%8.57%6.11%6.73%
Tranches755746

OC shown net of any yield-supplement overcollateralization (YSOC); YSOC is a yield mechanism for subvented low-APR pools and is reported separately. OC target is a % of the pool balance — current (amortizing) for greater-of/sum-of structures, original (cut-off) for flat structures; OC floor is a % of the original pool balance.

Historical Performance Context

Anchor expectations in empirical base rates from the sponsor's prior series and FICO-tier peer set.

Left: per-series cumulative NET loss at matched seasoning 10-D (10-D servicer distribution reports). IQR band uses a fixed cohort of all peer series with ≥18 months of data (159 series across 9 issuers). Right: portfolio-level 60+ DQ rate aggregated across all active deals per issuer (calendar time, last 3 years), from ABS-EE loan-level data ABS-EE.

CNL by seasoning — FCAOT vs. prime peers0.2%0.4%0.7%0.9%M0M12M24M36M48Seasoning (months from cut-off)CNLFCAOT 2024-AFCAOT 2023-CFCAOT 2023-BFCAOT 2023-Aprime peers medianPeer IQR (fixed cohort, n=94)
Portfolio 60+ DQ — FCAOT vs. peers (calendar time)0.12%0.23%0.35%0.46%2021-062022-022022-112023-082024-05Calendar date60+ DQ rateFCAOTBMWOTGMCARHAROTHART

Ford Motor Credit Company LLC — ticker FCAOT. Peer tier: prime.
Open in Explorer ↗ for FICO sub-band and new/used stratification.