Free Writing Prospectus
Filed Pursuant to Rule 433
Dated March 18, 2014
Registration Statement Nos. 333-173928 and 333-173928-09
$1.385+BN FORD CREDIT AUTO LEASE TRUST (FORDL) 2014-A | |
JT-BOOKS: | Barclays, DB, RBS |
CO-MGRS: | Banco do Brasil, Lloyds |
SELLING GRP: | Drexel Hamilton, Great Pacific |
CLS |
| AMT(MM) |
| S&P/F |
| WAL |
| WIN |
| E.FNL |
| L.FNL |
| SPREAD |
| YLD |
| CPN |
| $PX |
|
A-1 |
| 230.000 |
| A-1+/F1+ |
| 0.32 |
| 1-7 |
| 10/14 |
| 04/15 |
|
|
| 0.20% |
| 0.20 |
| 100 |
|
A-2A |
| 132.000 |
| AAA/AAA |
| 1.14 |
| 7-20 |
| 11/15 |
| 10/16 |
| EDSF+20 |
| 0.502% |
| 0.50 |
| 99.99833 |
|
A-2B |
| 393.000 |
| AAA/AAA |
| 1.14 |
| 7-20 |
| 11/15 |
| 10/16 |
| 1mL+18 |
|
|
|
|
| 100 |
|
A-3 |
| 375.000 |
| AAA/AAA |
| 1.83 |
| 20-26 |
| 05/16 |
| 04/17 |
| EDSF+24 |
| 0.689% |
| 0.68 |
| 99.98543 |
|
A-4 |
| 120.000 |
| AAA/AAA |
| 2.20 |
| 26-28 |
| 07/16 |
| 06/17 |
| IntS+34 |
| 0.903% |
| 0.90 |
| 99.99716 |
|
B |
| 70.290 |
| AA+/AA |
| 2.35 |
| 28-29 |
| 08/16 |
| 08/17 |
| IntS+55 |
| 1.169% |
| 1.16 |
| 99.98574 |
|
C |
| 65.550 |
| A+/A |
| 2.46 |
| 29-31 |
| 10/16 |
| 10/18 |
| RETAINED |
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EXPECTED SETTLE | : |
| 03/26/14 |
| FORMAT | : |
| SEC-REG (A-1 144A) |
| |
FIRST PAY DATE | : |
| 04/15/14 |
| EXPECTED RATINGS | : |
| S&P/FITCH |
| |
BBERG TICKER | : |
| FORDL 14-A |
| MIN DENOMS A1 | : |
| $100k by $1k |
| |
BILL AND DELIVER | : |
| BARCLAYS |
| MIN DENOMS A2-C | : |
| $1k by $1k |
| |
EXP PRICING | : |
| PRICED |
| PRICING SPEED | : |
| 100% PPC TO MAT |
| |
CUSIPS | : |
| A-1 | 34530JAA4 |
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| A-2A | 34530JAB2 |
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| A-2B | 34530JAC0 |
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| A-3 | 34530JAD8 |
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| A-4 | 34530JAE6 |
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| B | 34530JAF3 |
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| C | 34530JAG1 |
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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 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.