Ford
overview since may ford credit has offered revolving extended variable utilization transactions at present more than billion in outstanding notes features a year revolving period year tenor for rev fixed rate coupons and subsequent soft bullet maturity rev is the most recent issuance with class a notes of billion transactions have already been redeemed each at its expected final payment date notes consist of a rated senior and three subordinated classes of notes notes are backed by retail auto receivables originated by ford credit comparable to the receivables in its us publicly registered retail program fordo during the revolving period monthly collections are deposited in an accumulation account and are available to purchase additional receivables notes may be backed by a combination of receivables and cash pool concentration limits safeguard the quality of the collateral backing the notes the notes are expected to be redeemed in full at the end of the revolving period step up or make whole amounts may otherwise be payable embedded month par call option was removed in rev which has never been exercised in prior transactions | Ford
Company
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February 2025
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48 of 110
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