Free Writing Prospectus
Filed Pursuant to Rule 433
Dated March 13, 2018
Registration Statement Nos. 333-206773, 333-206773-01 and 333-206773-02
★PRICING DETAILS★ $1.281+bn FORDF 18-1/2 (Floorplan)
Active Leads: | J.P. Morgan(struc), Citi, Soc Gen | |
Passive Leads: | BNP, DB | |
Co-Mgrs: | BNY, US Banc | Selling Groups: Great Pacific, Williams |
SERIES |
| CLS |
| $AMT(mm) |
| WAL |
| S&P/F |
| E.FIN |
| L.FIN |
| PRICED |
| %YLD |
| %CPN |
| $PX |
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FORDF 18-1 |
| A-1 |
| 550.000 |
| 3.16 |
| AAA/AAA |
| 05/21 |
| 05/23 |
| IS+28 |
| 2.971 |
| 2.95 |
| 99.99169 |
FORDF 18-1 |
| A-2 |
| 175.000 |
| 3.16 |
| AAA/AAA |
| 05/21 |
| 05/23 |
| 1mL+28 |
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| 100.00000 |
FORDF 18-1 |
| B |
| 33.170 |
| 3.16 |
| AA+/AA |
| 05/21 |
| 05/23 |
| IS+43 |
| 3.121 |
| 3.10 |
| 99.99735 |
FORDF 18-2 |
| A |
| 500.000 |
| 4.99 |
| AAA/AAA |
| 03/23 |
| 03/25 |
| IS+42 |
| 3.195 |
| 3.17 |
| 99.98191 |
FORDF 18-2 |
| B |
| 22.876 |
| 4.99 |
| AA+/AA |
| 03/23 |
| 03/25 |
| IS+57 |
| 3.345 |
| 3.32 |
| 99.99122 |
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TICKER: | FORDF 2018-1/2 | EXPECTED RATINGS: | S&P/FITCH | |
EXPECTED SETTLE: | 03/20/18 | ERISA ELIGIBLE: | YES | |
FIRST PAY DATE: | 04/16/18 | REGISTRATION: | SEC-REGISTERED | |
TARGET PRICING: | PRICED | MIN DEMOM: | $1K X $1K | |
CUSIPs: |
| BILL & DELIVER: | J.P. MORGAN | |
FORDF 2018-1: | A-1 34528QFY5, A-2 34528QFZ2, B 34528QGA6 | |||
FORDF 2018-2: | A 34528QGD0, B 34528QGE8 | |||
Materials-
* Prelim Prospectus (attached)
* Ratings FWP (attached)
* Roadshow (attached)
* IntexNet/CDI (via separate MSG)
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The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus 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 visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (866) 669-7629 or by emailing the ABS Syndicate Desk at abs_synd@jpmorgan.com.
