Free Writing Prospectus
Filed Pursuant to Rule 433
Dated July 21, 2020
Registration Statement Nos. 333-231819 and 333-231819-05
**Full Pricing Details** $1.4bln+ FORDL 2020-B (Auto Lease)
Active Leads: BNP Paribas (struc), RBC, TD Securities
Passive Leads: Barclays, Deutsche Bank
Co-Managers: Santander, US Bancorp
Selling Group: Academy Securities, CastleOak
CL | | AMT($MM) | | WAL | | MDY/S&P | | E.FIN | | L.FIN | | PXD | | YLD | | CPN | | $PX |
A-1 | | 184.000 | | 0.25 | | P-1/A-1+ | | 01/21 | | 08/21 | | IL+2 | | 0.27550 | | 0.27550 | | 100.00000 |
A-2A | | 415.000 | | 0.97 | | Aaa/AAA | | 12/21 | | 12/22 | | EDSF+26 | | 0.501 | | 0.50 | | 99.99954 |
A-2B | | 100.000 | | 0.97 | | Aaa/AAA | | 12/21 | | 12/22 | | 1ML+26 | | | | | | 100.00000 |
A-3 | | 455.000 | | 1.76 | | Aaa/AAA | | 09/22 | | 08/23 | | EDSF+41 | | 0.624 | | 0.62 | | 99.99443 |
A-4 | | 96.000 | | 2.19 | | Aaa/AAA | | 10/22 | | 10/23 | | IntS+49 | | 0.701 | | 0.69 | | 99.97833 |
B | | 86.000 | | 2.32 | | Aa1/AA | | 12/22 | | 11/23 | | IntS+80 | | 1.012 | | 1.00 | | 99.97737 |
C | | 65.850 | | 2.43 | | Aa2/A | | 01/23 | | 02/25 | | IntS+150 | | 1.713 | | 1.70 | | 99.98356 |
Exp Settle | : 7/24/2020 | Format | : Public / SEC Registered |
First Pay | : 8/17/2020 | ERISA Eligible | : Yes |
Ratings | : Moody’s, S&P | Min Denoms | : $1k x $1k |
BBG Ticker | : FORDL 2020-B | Pricing Speed | : 100% PPC to Maturity |
Exp Pricing | : Priced | Bill & Deliver | : BNP Paribas |
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CUSIPs : | | | |
A1 - 34531R AA5; | A2A - 34531R AB3; | A2B - 34531R AC1; | |
A3 - 34531R AD9; | A4 - 34531R AE7; | B - 34531R AF4; | C - 34531R AG2 |
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Available Materials: | | | |
- Preliminary Prospectus, Ratings FWP | | |
- Intex CDI; Intex deal name: bpFORDL20B-preprice / Password: 47K6 | |
- DealRoadshow: www.dealroadshow.com / Entry Code (Case Sensitive): FORDL20B |
Direct Link: www.dealroadshow.com/e/FORDL20B |
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