Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | May 2026 |
| Payment Date | 6/15/2026 |
| Transaction Month | 19 | |
Additional information about the structure, cashflows, defined terms and parties for this transaction can be found in the prospectus, available on the SEC website (http://www.sec.gov) under the registration number 333-258040 and at https://www.ford.com/finance/investor-center/asset-backed-securitization.
I. ORIGINAL DEAL PARAMETERS
| | | | | | | | | | | | | | | | | |
| Dollar Amount | | # of Receivables | | Weighted Avg Remaining Term at Cutoff |
| Initial Pool Balance | $ | 1,683,369,242.22 | | | 41,794 | | 57.2 months |
| | | | | |
| Dollar Amount | | Note Interest Rate | | Final Scheduled Payment Date |
| Original Securities | | | | | |
| Class A-1 Notes | $ | 330,000,000.00 | | | 4.604 | % | | December 15, 2025 |
| Class A-2a Notes | $ | 407,800,000.00 | | | 4.59 | % | | October 15, 2027 |
| Class A-2b Notes | $ | 125,000,000.00 | | | 3.96285 | % | * | October 15, 2027 |
| Class A-3 Notes | $ | 532,800,000.00 | | | 4.61 | % | | August 15, 2029 |
| Class A-4 Notes | $ | 104,400,000.00 | | | 4.66 | % | | September 15, 2030 |
| Class B Notes | $ | 47,370,000.00 | | | 4.88 | % | | September 15, 2030 |
| Class C Notes | $ | 31,570,000.00 | | | 0.00 | % | | May 15, 2032 |
| Total | $ | 1,578,940,000.00 | | | | | |
| | | * 30-day average SOFR + 0.32% |
II. AVAILABLE FUNDS
| | | | | |
| Interest: | |
| Interest Collections | $ | 3,405,437.49 | |
| |
| Principal: | |
| Principal Collections | $ | 22,965,853.72 | |
| Prepayments in Full | $ | 12,616,379.84 | |
| Liquidation Proceeds | $ | 364,111.67 | |
| Recoveries | $ | 110,821.60 | |
| Sub Total | $ | 36,057,166.83 | |
| Collections | $ | 39,462,604.32 | |
| |
| Purchase Amounts: | |
| Purchase Amounts Related to Principal | $ | 186,889.01 | |
| Purchase Amounts Related to Interest | $ | 1,122.09 | |
| Sub Total | $ | 188,011.10 | |
| |
| Clean-up Call | $ | 0.00 | |
| |
| Reserve Account Draw Amount | $ | 0.00 | |
| |
| Available Funds - Total | $39,650,615.42 |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | May 2026 |
| Payment Date | 6/15/2026 |
| Transaction Month | 19 | |
III. DISTRIBUTIONS
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Calculated Amount | | Amount Paid | | Shortfall | | Carryover Shortfall | | Remaining Available Funds |
| Trustee and Other Fees/Expenses | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 39,650,615.42 | |
| Servicing Fee | $ | 737,593.38 | | | $ | 737,593.38 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 38,913,022.04 | |
| Interest - Class A-1 Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 38,913,022.04 | |
| Interest - Class A-2a Notes | $ | 255,509.48 | | | $ | 255,509.48 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 38,657,512.56 | |
| Interest - Class A-2b Notes | $ | 69,872.32 | | | $ | 69,872.32 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 38,587,640.24 | |
| Interest - Class A-3 Notes | $ | 2,046,840.00 | | | $ | 2,046,840.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 36,540,800.24 | |
| Interest - Class A-4 Notes | $ | 405,420.00 | | | $ | 405,420.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 36,135,380.24 | |
| First Priority Principal Payment | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 36,135,380.24 | |
| Interest - Class B Notes | $ | 192,638.00 | | | $ | 192,638.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 35,942,742.24 | |
| Second Priority Principal Payment | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 35,942,742.24 | |
| Interest - Class C Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 35,942,742.24 | |
| Reserve Account Deposit | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 35,942,742.24 | |
| Regular Principal Payment | $ | 34,321,490.42 | | | $ | 34,321,490.42 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 1,621,251.82 | |
| Additional Trustee and Other Fees/Expenses | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 1,621,251.82 | |
| Residual Released to Depositor | $ | 0.00 | | | $ | 1,621,251.82 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | |
| Total | | | $ | 39,650,615.42 | | | | | | | |
| | | | | | | | | |
| Principal Payment: | | | | | | | | | |
| First Priority Principal Payment | | | | | | | | | $ | 0.00 | |
| Second Priority Principal Payment | | | | | | | | | $ | 0.00 | |
| Regular Principal Payment | | | | | | | | | $ | 34,321,490.42 | |
| Total | | | | | | | | | $ | 34,321,490.42 | |
| | | | | | | | | |
IV. NOTEHOLDER PAYMENTS
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Noteholder Principal Payments | | Noteholder Interest Payments | | Total Payment |
| | | Per $1,000 of | | | | Per $1,000 of | | | | Per $1,000 of |
| Actual | | Original Balance | | Actual | | Original Balance | | Actual | | Original Balance |
| Class A-1 Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | |
| Class A-2a Notes | $ | 26,269,338.95 | | | $ | 64.42 | | | $ | 255,509.48 | | | $ | 0.63 | | | $ | 26,524,848.43 | | | $ | 65.05 | |
| Class A-2b Notes | $ | 8,052,151.47 | | | $ | 64.42 | | | $ | 69,872.32 | | | $ | 0.56 | | | $ | 8,122,023.79 | | | $ | 64.98 | |
| Class A-3 Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 2,046,840.00 | | | $ | 3.84 | | | $ | 2,046,840.00 | | | $ | 3.84 | |
| Class A-4 Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 405,420.00 | | | $ | 3.88 | | | $ | 405,420.00 | | | $ | 3.88 | |
| Class B Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 192,638.00 | | | $ | 4.07 | | | $ | 192,638.00 | | | $ | 4.07 | |
| Class C Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | |
| Total | $ | 34,321,490.42 | | | $ | 21.74 | | | $ | 2,970,279.80 | | | $ | 1.88 | | | $ | 37,291,770.22 | | | $ | 23.62 | |
| | | | | | | | | | | |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | May 2026 |
| Payment Date | 6/15/2026 |
| Transaction Month | 19 | |
V. NOTE BALANCE AND POOL INFORMATION
| | | | | | | | | | | | | | | | | | | | | | | |
| Beginning of Period | | End of Period |
| Balance | | Note Factor | | Balance | | Note Factor |
| Class A-1 Notes | $ | 0.00 | | | 0.0000000 | | $ | 0.00 | | | 0.0000000 |
| Class A-2a Notes | $ | 66,799,862.83 | | | 0.1638055 | | $ | 40,530,523.88 | | | 0.0993882 |
| Class A-2b Notes | $ | 20,475,681.35 | | | 0.1638055 | | $ | 12,423,529.88 | | | 0.0993882 |
| Class A-3 Notes | $ | 532,800,000.00 | | | 1.0000000 | | $ | 532,800,000.00 | | | 1.0000000 |
| Class A-4 Notes | $ | 104,400,000.00 | | | 1.0000000 | | $ | 104,400,000.00 | | | 1.0000000 |
| Class B Notes | $ | 47,370,000.00 | | | 1.0000000 | | $ | 47,370,000.00 | | | 1.0000000 |
| Class C Notes | $ | 31,570,000.00 | | | 1.0000000 | | $ | 31,570,000.00 | | | 1.0000000 |
| Total | $ | 803,415,544.18 | | | 0.5088322 | | $ | 769,094,053.76 | | | 0.4870952 |
| | | | | | | | | | | |
| Pool Information | | | |
| Weighted Average APR | 4.890 | % | | 4.900 | % |
| Weighted Average Remaining Term | 42.91 | | 42.14 |
| Number of Receivables Outstanding | 29,823 | | 29,101 |
| Pool Balance | $ | 885,112,059.44 | | | $ | 848,444,082.54 | |
| Adjusted Pool Balance (Pool Balance - YSOC Amount) | $ | 834,994,492.74 | | | $ | 800,673,002.32 | |
| Pool Factor | 0.5257979 | | 0.5040154 |
| | | |
VI. OVERCOLLATERALIZATION INFORMATION
| | | | | |
| Specified Reserve Balance | $ | 3,947,368.57 | |
| Yield Supplement Overcollateralization Amount | $ | 47,771,080.22 | |
| Targeted Overcollateralization Amount | $ | 79,350,028.78 | |
| Actual Overcollateralization Amount (EOP Pool Balance - EOP Note Balance) | $ | 79,350,028.78 | |
| |
VII. RECONCILIATION OF RESERVE ACCOUNT
| | | | | |
| Beginning Reserve Account Balance | $ | 3,947,368.57 | |
| Reserve Account Deposits Made | $ | 0.00 | |
| Reserve Account Draw Amount | $ | 0.00 | |
| Ending Reserve Account Balance | $ | 3,947,368.57 | |
| Change in Reserve Account Balance | $ | 0.00 | |
| Specified Reserve Balance | $ | 3,947,368.57 | |
| |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | May 2026 |
| Payment Date | 6/15/2026 |
| Transaction Month | 19 | |
VIII. NET LOSS AND DELINQUENT RECEIVABLES
| | | | | | | | | | | | | | | | | |
| | | # of Receivables | | Amount |
| Current Collection Period Loss: | | | | | |
| Realized Loss (Charge-Offs) | | | 50 | | $ | 534,742.66 | |
| (Recoveries) | | | 48 | | $ | 110,821.60 | |
| Net Loss for Current Collection Period | | | | | $ | 423,921.06 | |
| Ratio of Net Loss for Current Collection Period to Beginning of Period Pool Balance (annualized) | | | | | 0.5747 | % |
| | | | | |
| Prior and Current Collection Periods Average Loss: | | | | | |
| | | | | |
| Ratio of Net Loss to the Average Pool Balance (annualized) | | | | | |
| Third Prior Collection Period | | | | | 0.7266 | % |
| Second Prior Collection Period | | 0.6315 | % |
| Prior Collection Period | | | | | 0.6964 | % |
| Current Collection Period | | | | | 0.5869 | % |
| Four Month Average (Current and Prior Three Collection Periods) | | | | | 0.6603 | % |
| | | | | |
| Cumulative Loss: | | | | | |
| Cumulative Realized Loss (Charge-Offs) | | | 1,303 | | $ | 9,654,486.96 | |
| (Cumulative Recoveries) | | | | | $ | 1,050,285.24 | |
| Cumulative Net Loss for All Collection Periods | | | | | $ | 8,604,201.72 | |
| Ratio of Cumulative Net Loss for all Collection Periods to Initial Pool Balance | | | | 0.5111 | % |
| | | | | |
| Average Realized Loss for Receivables that have experienced a Realized Loss | | | | | $ | 7,409.43 | |
| Average Net Loss for Receivables that have experienced a Realized Loss | | | | | $ | 6,603.38 | |
| | | | | |
| % of EOP Pool Balance | | # of Receivables | | Amount |
| Delinquent Receivables: | | | | | |
| 31-60 Days Delinquent | 1.00 | % | | 226 | | $ | 8,486,360.66 | |
| 61-90 Days Delinquent | 0.17 | % | | 32 | | $ | 1,417,675.94 | |
| 91-120 Days Delinquent | 0.03 | % | | 7 | | $ | 221,229.10 | |
| Over 120 Days Delinquent | 0.08 | % | | 16 | | $ | 643,801.63 | |
| Total Delinquent Receivables | 1.27 | % | | 281 | | $ | 10,769,067.33 | |
|
| Repossession Inventory: | | | | | |
| Repossessed in the Current Collection Period | | | 21 | | $ | 850,397.63 | |
| Total Repossessed Inventory | | | 37 | | $ | 1,594,596.65 | |
| | | | | |
| Number of 61+ Delinquent Receivables to EOP Number of Outstanding Receivables: | | |
| Second Prior Collection Period | | | | | 0.1863 | % |
| Prior Collection Period | | | | | 0.2045 | % |
| Current Collection Period | | | | | 0.1890 | % |
| Three Month Average | | | | | 0.1933 | % |
| | | | | |
| Delinquency Trigger (61+ Delinquent Receivables) | | | | | |
| Transaction Month | Trigger | | | | |
| 1-12 | 0.80% | | | | |
| 13-24 | 1.30% | | | | |
| 25-36 | 2.40% | | | | |
| 37+ | 4.75% | | | | |
| 61+ Delinquent Receivables Balance to EOP Pool Balance | | | | | 0.2690 | % |
| Delinquency Trigger Occurred | | | | | No |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | May 2026 |
| Payment Date | 6/15/2026 |
| Transaction Month | 19 | |
| | | | | | | | | | | | | | |
| Receivables Granted Extensions in the Current Collection Period: | # of Receivables | Amount |
| | | | |
| 1 Month Extended | | | 65 | $2,608,740.01 |
| 2 Months Extended | | | 105 | $4,415,868.46 |
| 3+ Months Extended | | | 19 | $775,980.26 |
| | | | |
| Total Receivables Extended | 189 | $7,800,588.73 |
IX. REPURCHASE DEMAND ACTIVITY (RULE 15Ga-1)
| | |
| No Activity to report |
|
| Most Recent Form ABS-15G for repurchase demand activity |
|
| Filed by: Ford Motor Credit Company LLC |
| CIK#: 0000038009 |
| Date: February 6, 2026 |
|
X. FLOATING RATE BENCHMARK: BENCHMARK TRANSITION
| | | | | |
| Benchmark Transition Event: | N/A |
| |
| Benchmark Replacement Date: | N/A |
| |
| Unadjusted Benchmark Replacement: | N/A |
| |
| Benchmark Replacement Adjustment: | N/A |
| |
| Benchmark Replacement Conforming Changes: | N/A |
| |
SERVICER CERTIFICATIONTHIS REPORT IS ACCURATE IN ALL MATERIAL RESPECTS.
Ford Motor Credit Company LLC
/s/ Ryan M. Hershberger
Assistant Treasurer