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.
Appears in 1 contract
Samples: Underwriting Agreement (Ford Credit Auto Lease Trust 2013-A)
Private Notes. Class A-1 Notes Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Credit Agricole Suisse Securities (USA) LLC RBC Capital Markets, LLC Banco Bradesco BBI S.A. Lloyds Securities Inc. Xxxxxxx, Sachs & Co. X.X. Xxxxxx Securities LLC Xxxxxx Xxxxxxx & Co. LLC Pricing Date: March 12May 14, 2013 Time of Sale: 3:49 PM 12:22 p.m. (EDTEST), March 12May 14, 2013 Closing Date: March 20May 21, 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 0.46 434,800,000 0.38 % 99.79189 99.82195 % 0.200 0.170 % May February 15, 2015 2016 Class A-3 Notes $ 344,000,000 0.60 406,400,000 0.57 % 99.74018 99.77482 % 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 0.220 % October 15, 2017 Class A-4 Notes $ 116,330,000 0.76 % 99.71410 % 0.270 % August 15, 2018 Class B Notes $ 39,460,000 1.11 % 99.69837 % 0.300 % October 15, 2018 Class C Notes $ 26,310,000 1.32 % 99.65318 % 0.330 % January 15, 2019 Class D Notes $ 26,310,000 1.82 % 99.64588 % 0.350 % November 15, 2019 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated $ 130,440,000 $ 121,920,000 $ 34,899,000 Credit Agricole Suisse Securities (USA) LLC 130,440,000 121,920,000 34,899,000 RBC Capital Markets, LLC 130,440,000 121,920,000 34,900,000 Banco Bradesco BBI S.A. 21,740,000 20,320,000 5,816,000 Lloyds Securities 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 21,740,000 20,320,000 5,816,000 Total $ 344,000,000 434,800,000 $ 344,000,000 406,400,000 $ 69,470,000 116,330,000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated $ 13,153,000 $ 8,770,000 $ 8,770,000 Credit Agricole Suisse Securities (USA) Inc. $ 11,170,000 $ 11,170,000 $ 7,819,000 XxxxxxxLLC 13,153,000 8,770,000 8,770,000 RBC Capital Markets, 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 13,154,000 8,770,000 8,770,000 Total $ 44,680,000 39,460,000 $ 44,680,000 26,310,000 $ 31,276,000 26,310,000 Trust: Ford Credit Auto Lease Owner Trust 2013-A. B. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon.
Appears in 1 contract
Samples: Underwriting Agreement (Ford Credit Auto Owner Trust 2013-B)
Private Notes. Class A-1 Notes Credit Agricole Suisse Securities (USA) LLC Deutsche Bank Securities Inc. XxxxxxxXxxxxxx Lynch, Sachs Pierce, Xxxxxx & Co. X.X. Xxxxxx Securities LLC Xxxxxx Xxxxxxx & Co. Xxxxx Incorporated CIBC World Markets Corp. Commerz Markets LLC Pricing Date: March 12November 14, 2013 2012 Time of Sale: 3:49 PM 11:05 a.m. (EDTEST), March 12November 14, 2013 2012 Closing Date: March 20November 21, 2013 2012 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 0.46 342,700,000 0.40 % 99.79189 99.82617 % 0.200 0.170 % May September 15, 2015 Class A-3 Notes $ 344,000,000 0.60 326,200,000 0.51 % 99.74018 99.77229 % 0.250 0.220 % April 15, 2017 Class A-4 Notes $ 95,610,000 0.67 % 99.71976 % 0.270 % March 15, 2016 Class A-4 Notes $ 69,470,000 0.78 % 99.69588 % 0.300 % April 15, 2016 2018 Class B Notes $ 44,680,000 31,560,000 1.01 % 99.62538 99.66560 % 0.300 % May 15, 2018 Class C Notes $ 21,040,000 1.23 % 99.65090 % 0.330 % August 15, 2018 Class D Notes $ 21,040,000 1.97 % 99.61170 % 0.350 % May 15, 2016 Class C Notes 2019 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated $ 44,680,000 1.28 % 99.59077 % 0.400 % June 15, 2016 Class D Notes 102,810,000 $ 31,276,000 1.79 % 99.54920 % 0.450 % October 15, 2017 97,860,000 $ 28,684,000 Credit Agricole Suisse Securities (USA) LLC 102,810,000 97,860,000 28,682,000 Deutsche Bank Securities 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 102,810,000 97,860,000 28,682,000 CIBC World Markets Corp. 17,135,000 16,310,000 4,781,000 Commerz Markets LLC 86,000,000 86,000,000 17,368,000 Xxxxxx Xxxxxxx & Co. LLC 86,000,000 86,000,000 17,367,000 17,135,000 16,310,000 4,781,000 Total $ 344,000,000 342,700,000 $ 344,000,000 326,200,000 $ 69,470,000 95,610,000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated $ 10,520,000 $ 7,014,000 $ 7,014,000 Credit Agricole Suisse Securities (USA) LLC 10,520,000 7,013,000 7,013,000 Deutsche Bank Securities 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 10,520,000 7,013,000 7,013,000 Total $ 44,680,000 31,560,000 $ 44,680,000 21,040,000 $ 31,276,000 21,040,000 Trust: Ford Credit Auto Lease Owner Trust 20132012-A. D. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon.
Appears in 1 contract
Samples: Underwriting Agreement (Ford Credit Auto Owner Trust 2012-D)
Private Notes. Class A-1 Notes Class B Notes Class C Notes Class D Notes Barclays Capital Inc. X.X. Xxxxxx Securities Inc. Xxxxxx Xxxxxxx & Co. Incorporated Credit Agricole Suisse Securities (USA) LLC HSBC Securities (USA) LLC Pricing Date: November 18, 2009 Time of Sale: 1:58 PM (EST), November 18, 2009 Closing Date: November 30, 2009 Class A-2 Notes Aaa AAA Class A-3 Notes Aaa AAA Class A-4 Notes Aaa AAA Class A-2 Notes $ 212,000,000 0.80 % 99.74051 % March 15, 2012 Class A-3 Notes $ 391,000,000 1.51 % 99.65703 % January 15, 2014 Class A-4 Notes $ 128,600,000 2.42 % 99.54769 % November 15, 2014 Barclays Capital Inc. Xxxxxxx, Sachs & Co. $ 98,400,000 $ 180,600,000 $ 59,190,000 X.X. Xxxxxx Securities LLC Inc. $ 98,400,000 $ 180,600,000 $ 59,190,000 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 InformationIncorporated. Class A-2 Notes $ 344,000,000 0.46 % 99.79189 % 0.200 % May 15, 2015 Class A-3 Notes 98,400,000 $ 344,000,000 0.60 % 99.74018 % 0.250 % March 15, 2016 Class A-4 Notes 180,600,000 $ 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 59,190,000 Credit Agricole Suisse Securities (USA) Inc. LLC. $ 86,000,000 16,400,000 $ 86,000,000 30,100,000 $ 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 9,865,000 HSBC Securities (USA) Inc. LLC. $ 11,170,000 16,400,000 $ 11,170,000 30,100,000 $ 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 9,865,000 Total $ 44,680,000 328,000,000 $ 44,680,000 602,000,000 $ 31,276,000 197,300,000 Trust: Ford Credit Auto Lease Owner Trust 20132009-A. E. Owner Trustee: U.S. Bank Trust National Association.
Appears in 1 contract
Samples: Underwriting Agreement (Ford Credit Auto Owner Trust 2009-E)
Private Notes. Class A-1 Notes Barclays Capital Inc. Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. Xxxxxxx, Sachs & Co. X.X. Xxxxxx Securities Commerz Markets LLC Xxxxxx Xxxxxxx & Co. UniCredit Capital Markets LLC Pricing Date: March 12July 22, 2013 2014 Time of Sale: 3:49 PM 4:35 P.M. (EDT), March 12July 22, 2013 2014 Closing Date: March 20July 29, 2013 2014 The ratings on each Class of Publicly Registered Notes from the NRSROs specified in the Time of Sale Information. Class A-2 A-2a Notes $ 344,000,000 0.46 200,000,000 0.51% 99.79189 99.79257 % 0.200 % May March 15, 2015 2017 Class A-2b Notes $ 367,000,000 one-month LIBOR + 0.16% 99.80000 % 0.200 % March 15, 2017 Class A-3 Notes $ 344,000,000 0.60 376,000,000 0.89% 99.74018 99.74373 % 0.250 % March September 15, 2016 2017 Class A-4 Notes $ 69,470,000 0.78 130,000,000 1.10% 99.69588 99.68566 % 0.300 % April November 15, 2016 2017 Class B Notes $ 44,680,000 1.01 76,050,000 1.35% 99.62538 99.63535 % 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 December 15, 2017 Barclays Capital Inc. $ 60,000,000 $ 110,100,000 $ 112,800,000 Citigroup Global Markets Inc. 60,000,000 110,100,000 112,800,000 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 60,000,000 110,100,000 112,800,000 Commerz Markets LLC 86,000,000 86,000,000 17,368,000 Xxxxxx Xxxxxxx & Co. 10,000,000 18,350,000 18,800,000 UniCredit Capital Markets LLC 86,000,000 86,000,000 17,367,000 10,000,000 18,350,000 18,800,000 Total $ 344,000,000 200,000,000 $ 344,000,000 367,000,000 $ 69,470,000 376,000,000 Barclays Capital Inc. $ 39,000,000 $ 25,350,000 Citigroup Global Markets Inc. 39,000,000 25,350,000 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 39,000,000 25,350,000 Commerz Markets LLC 11,170,000 11,170,000 7,819,000 Xxxxxx Xxxxxxx & Co. 6,500,000 — UniCredit Capital Markets LLC 11,170,000 11,170,000 7,819,000 6,500,000 — Total $ 44,680,000 130,000,000 $ 44,680,000 $ 31,276,000 76,050,000 Trust: Ford Credit Auto Lease Trust 20132014-A. B. Owner Trustee: U.S. Bank Trust National Association.
Appears in 1 contract
Samples: Underwriting Agreement (Ford Credit Auto Lease Trust 2014-B)
Private Notes. Class A-1 Notes Credit Agricole Barclays Capital Inc. Deutsche Bank Securities (USA) Inc. Xxxxxxx, Sachs & Co. X.X. Xxxxxx RBS Securities LLC Xxxxxx Xxxxxxx & Co. LLC Inc. BB Securities Limited Lloyds Securities Inc. Pricing Date: March 1218, 2013 2014 Time of Sale: 3:49 1:20 PM (EDT), March 1218, 2013 2014 Closing Date: March 2026, 2013 2014 The ratings on each Class of Publicly Registered Notes from the NRSROs specified in the Time of Sale Information. Class A-2 A-2a Notes $ 344,000,000 0.46 132,000,000 0.50% 99.79189 99.79833 % 0.200 % May October 15, 2015 2016 Class A-2b Notes $ 393,000,000 one-month LIBOR + 0.18% 99.80000 % 0.200 % October 15, 2016 Class A-3 Notes $ 344,000,000 0.60 375,000,000 0.68% 99.74018 99.73543 % 0.250 % March April 15, 2016 2017 Class A-4 Notes $ 69,470,000 0.78 120,000,000 0.90% 99.69588 99.69716 % 0.300 % April June 15, 2016 2017 Class B Notes $ 44,680,000 1.01 70,290,000 1.16% 99.62538 99.63574 % 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 August 15, 2017 Credit Agricole Securities (USA) Barclays Capital Inc. $ 86,000,000 39,600,000 $ 86,000,000 117,900,000 $ 17,368,000 Xxxxxxx, Sachs & Co. 86,000,000 86,000,000 17,367,000 X.X. Xxxxxx 112,500,000 Deutsche Bank Securities LLC 86,000,000 86,000,000 17,368,000 Xxxxxx Xxxxxxx & Co. LLC 86,000,000 86,000,000 17,367,000 Inc. 39,600,000 117,900,000 112,500,000 RBS Securities Inc. 39,600,000 117,900,000 112,500,000 BB Securities Limited 6,600,000 19,650,000 18,750,000 Lloyds Securities Inc. 6,600,000 19,650,000 18,750,000 Total $ 344,000,000 132,000,000 $ 344,000,000 393,000,000 $ 69,470,000 Credit Agricole Securities (USA) 375,000,000 Barclays Capital Inc. $ 11,170,000 36,000,000 $ 11,170,000 23,430,000 Deutsche Bank Securities Inc. 36,000,000 $ 7,819,000 Xxxxxxx, Sachs & Co. 11,170,000 11,170,000 7,819,000 X.X. Xxxxxx 23,430,000 RBS Securities LLC 11,170,000 11,170,000 7,819,000 Xxxxxx Xxxxxxx & Co. LLC 11,170,000 11,170,000 7,819,000 Inc. 36,000,000 $ 23,430,000 BB Securities Limited 6,000,000 — Lloyds Securities Inc. 6,000,000 — Total $ 44,680,000 120,000,000 $ 44,680,000 $ 31,276,000 70,290,000 Trust: Ford Credit Auto Lease Trust 20132014-A. Owner Trustee: U.S. Bank Trust National Association.
Appears in 1 contract
Samples: Underwriting Agreement (Ford Credit Auto Lease Trust 2014-A)