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Ford Credit Auto Lease Trust 2023-A |
Quarterly Supplemental Report - Payment Schedule of Remaining Leases as of June 30, 2025, |
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The following table shows the decline in the securitization value of the remaining leases in the reference pool as of June 30, 2025,and the remaining payments that will be received each month on the referenced pool assuming (1) each base monthly payment is made as scheduled with no prepayments, delays or defaults and (2) each leased vehicle is returned and sold for an amount equal to the base residual value in the month after the month in which the final base monthly payment is due. In addition, as of June 30, 2025,leases with a total base residual value of $29,212,795.69 had either (1) reached their scheduled termination dates but had not been purchased or returned or (2) been returned or repossessed but had not been sold. In the following table, this amount is assumed to be received in July 2025. The percentages in the following table may not sum to 100.00% due to rounding.
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| | | | Remaining Leases as of June 30, 2025, |
Month | | | Securitization Value | | Scheduled Base Monthly Payments | | Base Residual Value |
2025- | June | | | $ | 237,923,894.28 | | | | | | | | | |
| July | | | $ | 178,050,314.26 | | | $ | 4,143,555.78 | | | 25.32 | % | | $ | 57,782,357.40 | | | 25.14 | % |
| August | | | $ | 135,623,647.12 | | | $ | 3,249,667.50 | | | 19.86 | % | | $ | 40,927,835.15 | | | 17.81 | % |
| September | | | $ | 87,537,944.25 | | | $ | 2,189,595.06 | | | 13.38 | % | | $ | 47,229,747.72 | | | 20.55 | % |
| October | | | $ | 42,652,124.83 | | | $ | 1,180,813.85 | | | 7.22 | % | | $ | 44,565,802.86 | | | 19.39 | % |
| November | | | $ | 35,942,823.94 | | | $ | 1,018,103.05 | | | 6.22 | % | | $ | 6,110,610.25 | | | 2.66 | % |
| December | | | $ | 30,440,412.24 | | | $ | 875,190.88 | | | 5.35 | % | | $ | 4,980,658.60 | | | 2.17 | % |
2026- | January | | | $ | 23,048,352.02 | | | $ | 685,772.62 | | | 4.19 | % | | $ | 7,005,618.40 | | | 3.05 | % |
| February | | | $ | 20,736,956.83 | | | $ | 621,979.17 | | | 3.80 | % | | $ | 1,916,058.20 | | | 0.83 | % |
| March | | | $ | 18,565,977.73 | | | $ | 564,411.83 | | | 3.45 | % | | $ | 1,810,480.65 | | | 0.79 | % |
| April | | | $ | 16,039,462.75 | | | $ | 492,577.12 | | | 3.01 | % | | $ | 2,216,503.25 | | | 0.96 | % |
| May | | | $ | 13,763,578.80 | | | $ | 425,581.88 | | | 2.60 | % | | $ | 2,008,023.40 | | | 0.87 | % |
| June | | | $ | 11,269,979.05 | | | $ | 344,022.88 | | | 2.10 | % | | $ | 2,284,918.80 | | | 0.99 | % |
| July | | | $ | 8,635,966.62 | | | $ | 266,461.55 | | | 1.63 | % | | $ | 2,478,372.35 | | | 1.08 | % |
| August | | | $ | 6,229,072.82 | | | $ | 196,373.34 | | | 1.20 | % | | $ | 2,295,440.65 | | | 1.00 | % |
| September | | | $ | 3,301,267.40 | | | $ | 106,956.98 | | | 0.65 | % | | $ | 2,882,101.08 | | | 1.25 | % |
| October | | | $ | 73,103.15 | | | $ | 2,583.11 | | | 0.02 | % | | $ | 3,258,043.60 | | | 1.42 | % |
| November | | | $ | 0.00 | | | $ | 0.00 | | | 0.00 | % | | $ | 73,822.00 | | | 0.03 | % |
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Total | | | | | | $ | 16,363,646.60 | | | 100.00 | % | | $ | 229,826,394.36 | | | 100.00 | % |
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Total Scheduled Base Monthly Payments plus Base Residual Value | | | | $ | 246,190,040.96 | | | |