Private Notes. The Notes initially retained by the Depositor or a majority-owned affiliate of Ally Bank as of the Closing Date. Proceeding: Any suit in equity, action at law or other judicial or administrative proceeding. Prospectus: The prospectus, dated as of December 6, 2022.
Private Notes. Class A-1 Notes Credit Agricole Securities (USA) Inc. Xxxxxxx, Sachs & Co. X.X. Xxxxxx Securities LLC Xxxxxx Xxxxxxx & Co. LLC Pricing Date: March 12, 2013 Time of Sale: 3:49 PM (EDT), March 12, 2013 Closing Date: March 20, 2013 The ratings on each Class of Publicly Registered Notes from the NRSROs specified in the Time of Sale Information. Class A-2 Notes $ 344,000,000 0.46 % 99.79189 % 0.200 % May 15, 2015 Class A-3 Notes $ 344,000,000 0.60 % 99.74018 % 0.250 % March 15, 2016 Class A-4 Notes $ 69,470,000 0.78 % 99.69588 % 0.300 % April 15, 2016 Class B Notes $ 44,680,000 1.01 % 99.62538 % 0.350 % May 15, 2016 Class C Notes $ 44,680,000 1.28 % 99.59077 % 0.400 % June 15, 2016 Class D Notes $ 31,276,000 1.79 % 99.54920 % 0.450 % October 15, 2017 Credit Agricole Securities (USA) Inc. $ 86,000,000 $ 86,000,000 $ 17,368,000 Xxxxxxx, Sachs & Co. 86,000,000 86,000,000 17,367,000 X.X. Xxxxxx Securities LLC 86,000,000 86,000,000 17,368,000 Xxxxxx Xxxxxxx & Co. LLC 86,000,000 86,000,000 17,367,000 Total $ 344,000,000 $ 344,000,000 $ 69,470,000 Credit Agricole Securities (USA) Inc. $ 11,170,000 $ 11,170,000 $ 7,819,000 Xxxxxxx, Sachs & Co. 11,170,000 11,170,000 7,819,000 X.X. Xxxxxx Securities LLC 11,170,000 11,170,000 7,819,000 Xxxxxx Xxxxxxx & Co. LLC 11,170,000 11,170,000 7,819,000 Total $ 44,680,000 $ 44,680,000 $ 31,276,000 Trust: Ford Credit Auto Lease Trust 2013-A. Owner Trustee: U.S. Bank Trust National Association.
Private Notes. Class A-1 Notes
Private Notes. Class A-1 Notes Class B Notes Class C Notes Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. Xxxxxxx, Sachs & Co. X.X. Xxxxxx Securities LLC Comerica Securities, Inc. PNC Capital Markets LLC TD Securities (USA) LLC Pricing Date: September 26, 2012 Time of Sale: 12:24 PM (EDT), September 26, 2012 Closing Date: October 3, 2012
Private Notes. Class A-1 Notes Barclays Capital Inc. BNP Paribas Securities Corp. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Calyon Securities (USA) Inc. RBC Capital Markets Corporation Scotia Capital (USA) Inc. Pricing Date: June 2, 2009 Time of Sale: 12:00 PM (EST), June 2, 2009 Closing Date: June 9, 2009 Class A-2 Notes AAA AAA Class A-3 Notes AAA AAA Class A-4 Notes AAA AAA Class A-2 Notes $341,000,000 2.10% 99.74240% November 15, 2011 Class A-3 Notes $747,000,000 2.79% 99.66781% August 15, 2013 Class A-4 Notes $287,300,000 4.50% 99.53903% July 15, 2014 Barclays Capital Inc. $ 48,716,000 $ 106,716,000 $ 41,045,000 BNP Paribas Securities Corp. 48,716,000 106,716,000 41,045,000 Citigroup Global Markets Inc. 48,716,000 106,716,000 41,045,000 HSBC Securities (USA) Inc. 48,716,000 106,716,000 41,045,000 Calyon Securities (USA) Inc.. 48,712,000 106,712,000 41,040,000 RBC Capital Markets Corporation. 48,712,000 106,712,000 41,040,000 Scotia Capital (USA) Inc.. 48,712,000 106,712,000 41,040,000 Total $ 341,000,000 $ 747,000,000 $ 287,300,000 Trust: Ford Credit Auto Owner Trust 2009-B. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon.
Private Notes. No Transfer of a Private Note shall be made unless such Transfer is made pursuant to an effective registration statement under the Securities Act and any applicable state securities laws or is exempt from the registration requirements under the Securities Act and such state securities laws. In the event that a transfer is to be made in reliance upon an exemption from the Securities Act and such state securities laws, in order to assure compliance with the Securities Act and such state securities laws, the Noteholder desiring to effect such Transfer and such Noteholder's prospective transferee shall each certify to the Indenture Trustee in writing the facts surrounding the Transfer in substantially the forms set forth in Exhibit D (the "Transferor Certificate") and (i) deliver a letter in substantially the form of either Exhibit F (the "Investment Letter") or Exhibit E (the "Rule 144A Letter") or (ii) there shall be delivered to the Indenture Trustee at the expense of the Noteholder desiring to effect such transfer an Opinion of Counsel that such Transfer may be made pursuant to an exemption from the Securities Act. The Depositor shall provide to any Holder of a Private Note and any prospective transferee designated by any such Holder, information regarding the related Notes and the Mortgage Loans and such other information as shall be necessary to satisfy the condition to eligibility set forth in Rule 144A(d)(4) for transfer of any such Note without registration thereof under the Securities Act pursuant to the registration exemption provided by Rule 144A. The Indenture Trustee and the Master Servicer shall cooperate with the Depositor in providing the Rule 144A information referenced in the preceding sentence, including providing to the Depositor such information regarding the Notes, the Mortgage Loans and other matters regarding the Issuing Entity as the Depositor shall reasonably request to meet its obligation under the preceding sentence. Each Holder of a Private Note desiring to effect such Transfer shall, and does hereby agree to, indemnify the Indenture Trustee, the Depositor, the Seller and the Master Servicer against any liability that may result if the Transfer is not so exempt or is not made in accordance with such federal and state laws. Notwithstanding the foregoing, the provisions of this paragraph shall not apply to the initial transfer of the Private Notes to the Depositor or the Seller. So long as a TMP Trigger Event has not occurred, no pe...
Private Notes. Class S&P Xxxxx’x
Private Notes. The Class [A-1] Notes and the Class [D] Notes.
Private Notes. Class A-1 Notes Class B Notes Barclays Capital Inc. Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. HSBC Securities (USA) Inc. Pricing Date: October 25, 2011 Time of Sale: 5:00 PM (EDT), October 25, 2011 Closing Date: October 31, 2011 The ratings on each Class of Notes from the NRSROs specified in the Time of Sale Information. Class A-2 Notes $ 280,000,000 0.82 % 99.79098 % 0.200 % January 15, 2014 Class A-3 Notes $ 200,000,000 1.05 % 99.73772 % 0.250 % October 15, 2014 Class A-4 Notes $ 62,634,000 1.42 % 99.69347 % 0.300 % January 15, 2015 Barclays Capital Inc. $ 84,000,000 $ 60,000,000 $ 18,790,200 Citigroup Global Markets Inc. 84,000,000 60,000,000 18,790,200 Credit Agricole Securities (USA) Inc. 84,000,000 60,000,000 18,790,200 HSBC Securities (USA) Inc. 28,000,000 20,000,000 6,263,400 Total $ 280,000,000 $ 200,000,000 $ 62,634,000 Trust: Ford Credit Auto Lease Trust 2011-B. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon. Indenture: Indenture, to be dated as of Cutoff Date, between the Trust and the Indenture Trustee. Trust Agreement: Amended and Restated Trust Agreement, to be dated as of Cutoff Date, between the Depositor and the Owner Trustee.
Private Notes. Class A-1 Notes Banc of America Securities LLC Deutsche Bank Securities Inc. Xxxxxxx, Xxxxx & Co. Greenwich Capital Markets, Inc. X.X. Xxxxxx Securities Inc. Pricing Date: March 19, 2009 Time of Sale: 4:15 PM (EST), March 19, 2009 Closing Date: March 25, 2009 Class A-2a Notes AAA Aaa AAA Class A-2b Notes AAA Aaa AAA Class A-3a Notes AAA Aaa AAA Class A-3b Notes AAA Aaa AAA Class A-4 Notes AAA Aaa AAA Class A-2a Notes $ 100,000,000 3.24 % 99.74236 % August 15, 2011 Class A-2b Notes $ 508,000,000 One-month LIBOR + 2.00% 99.75000 % August 15, 2011 Class A-3a Notes $ 170,000,000 3.96 % 99.65789 % May 15, 2013 Class A-3b Notes $ 910,000,000 One-month LIBOR + 2.50% 99.67500 % May 15, 2013 Class A-4 Notes $ 491,100,000 6.07 % 99.54527 % May 15, 2014 Banc of America Securities LLC $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 Deutsche Bank Securities Inc. $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 Xxxxxxx, Sachs & Co. $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 Greenwich Capital Markets, Inc. $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 X.X. Xxxxxx Securities Inc. $ 20,000,000 $ 101,600,000 $ 34,000,000 $ 182,000,000 $ 98,220,000 Total $ 100,000,000 $ 508,000,000 $ 170,000,000 $ 910,000,000 $ 491,100,000
