Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | June 2026 |
| Payment Date | 7/15/2026 |
| Transaction Month | 20 | |
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 | | | 3.91301 | % | * | 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 | $ | 3,581,674.47 | |
| |
| Principal: | |
| Principal Collections | $ | 23,752,678.64 | |
| Prepayments in Full | $ | 12,597,822.22 | |
| Liquidation Proceeds | $ | 488,456.22 | |
| Recoveries | $ | 151,280.88 | |
| Sub Total | $ | 36,990,237.96 | |
| Collections | $ | 40,571,912.43 | |
| |
| Purchase Amounts: | |
| Purchase Amounts Related to Principal | $ | 288,519.70 | |
| Purchase Amounts Related to Interest | $ | 1,302.29 | |
| Sub Total | $ | 289,821.99 | |
| |
| Clean-up Call | $ | 0.00 | |
| |
| Reserve Account Draw Amount | $ | 0.00 | |
| |
| Available Funds - Total | $40,861,734.42 |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | June 2026 |
| Payment Date | 7/15/2026 |
| Transaction Month | 20 | |
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 | | | $ | 40,861,734.42 | |
| Servicing Fee | $ | 707,036.74 | | | $ | 707,036.74 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 40,154,697.68 | |
| Interest - Class A-1 Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 40,154,697.68 | |
| Interest - Class A-2a Notes | $ | 155,029.25 | | | $ | 155,029.25 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 39,999,668.43 | |
| Interest - Class A-2b Notes | $ | 40,511.16 | | | $ | 40,511.16 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 39,959,157.27 | |
| Interest - Class A-3 Notes | $ | 2,046,840.00 | | | $ | 2,046,840.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 37,912,317.27 | |
| Interest - Class A-4 Notes | $ | 405,420.00 | | | $ | 405,420.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 37,506,897.27 | |
| First Priority Principal Payment | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 37,506,897.27 | |
| Interest - Class B Notes | $ | 192,638.00 | | | $ | 192,638.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 37,314,259.27 | |
| Second Priority Principal Payment | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 37,314,259.27 | |
| Interest - Class C Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 37,314,259.27 | |
| Reserve Account Deposit | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 37,314,259.27 | |
| Regular Principal Payment | $ | 35,291,943.40 | | | $ | 35,291,943.40 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 2,022,315.87 | |
| Additional Trustee and Other Fees/Expenses | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 2,022,315.87 | |
| Residual Released to Depositor | $ | 0.00 | | | $ | 2,022,315.87 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | |
| Total | | | $ | 40,861,734.42 | | | | | | | |
| | | | | | | | | |
| Principal Payment: | | | | | | | | | |
| First Priority Principal Payment | | | | | | | | | $ | 0.00 | |
| Second Priority Principal Payment | | | | | | | | | $ | 0.00 | |
| Regular Principal Payment | | | | | | | | | $ | 35,291,943.40 | |
| Total | | | | | | | | | $ | 35,291,943.40 | |
| | | | | | | | | |
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 | $ | 27,012,114.34 | | | $ | 66.24 | | | $ | 155,029.25 | | | $ | 0.38 | | | $ | 27,167,143.59 | | | $ | 66.62 | |
| Class A-2b Notes | $ | 8,279,829.06 | | | $ | 66.24 | | | $ | 40,511.16 | | | $ | 0.32 | | | $ | 8,320,340.22 | | | $ | 66.56 | |
| 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 | $ | 35,291,943.40 | | | $ | 22.35 | | | $ | 2,840,438.41 | | | $ | 1.80 | | | $ | 38,132,381.81 | | | $ | 24.15 | |
| | | | | | | | | | | |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | June 2026 |
| Payment Date | 7/15/2026 |
| Transaction Month | 20 | |
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 | $ | 40,530,523.88 | | | 0.0993882 | | $ | 13,518,409.54 | | | 0.0331496 |
| Class A-2b Notes | $ | 12,423,529.88 | | | 0.0993882 | | $ | 4,143,700.82 | | | 0.0331496 |
| 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 | $ | 769,094,053.76 | | | 0.4870952 | | $ | 733,802,110.36 | | | 0.4647435 |
| | | | | | | | | | | |
| Pool Information | | | |
| Weighted Average APR | 4.900 | % | | 4.912 | % |
| Weighted Average Remaining Term | 42.14 | | 41.36 |
| Number of Receivables Outstanding | 29,101 | | 28,341 |
| Pool Balance | $ | 848,444,082.54 | | | $ | 810,875,124.54 | |
| Adjusted Pool Balance (Pool Balance - YSOC Amount) | $ | 800,673,002.32 | | | $ | 765,381,058.92 | |
| Pool Factor | 0.5040154 | | 0.4816977 |
| | | |
VI. OVERCOLLATERALIZATION INFORMATION
| | | | | |
| Specified Reserve Balance | $ | 3,947,368.57 | |
| Yield Supplement Overcollateralization Amount | $ | 45,494,065.62 | |
| Targeted Overcollateralization Amount | $ | 77,073,014.18 | |
| Actual Overcollateralization Amount (EOP Pool Balance - EOP Note Balance) | $ | 77,073,014.18 | |
| |
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 | June 2026 |
| Payment Date | 7/15/2026 |
| Transaction Month | 20 | |
VIII. NET LOSS AND DELINQUENT RECEIVABLES
| | | | | | | | | | | | | | | | | |
| | | # of Receivables | | Amount |
| Current Collection Period Loss: | | | | | |
| Realized Loss (Charge-Offs) | | | 68 | | $ | 441,481.22 | |
| (Recoveries) | | | 53 | | $ | 151,280.88 | |
| Net Loss for Current Collection Period | | | | | $ | 290,200.34 | |
| Ratio of Net Loss for Current Collection Period to Beginning of Period Pool Balance (annualized) | | | | | 0.4104 | % |
| | | | | |
| Prior and Current Collection Periods Average Loss: | | | | | |
| | | | | |
| Ratio of Net Loss to the Average Pool Balance (annualized) | | | | | |
| Third Prior Collection Period | | | | | 0.6315 | % |
| Second Prior Collection Period | | 0.6964 | % |
| Prior Collection Period | | | | | 0.5869 | % |
| Current Collection Period | | | | | 0.4197 | % |
| Four Month Average (Current and Prior Three Collection Periods) | | | | | 0.5836 | % |
| | | | | |
| Cumulative Loss: | | | | | |
| Cumulative Realized Loss (Charge-Offs) | | | 1,371 | | $ | 10,095,968.18 | |
| (Cumulative Recoveries) | | | | | $ | 1,201,566.12 | |
| Cumulative Net Loss for All Collection Periods | | | | | $ | 8,894,402.06 | |
| Ratio of Cumulative Net Loss for all Collection Periods to Initial Pool Balance | | | | 0.5284 | % |
| | | | | |
| Average Realized Loss for Receivables that have experienced a Realized Loss | | | | | $ | 7,363.94 | |
| Average Net Loss for Receivables that have experienced a Realized Loss | | | | | $ | 6,487.53 | |
| | | | | |
| % of EOP Pool Balance | | # of Receivables | | Amount |
| Delinquent Receivables: | | | | | |
| 31-60 Days Delinquent | 1.05 | % | | 229 | | $ | 8,488,854.18 | |
| 61-90 Days Delinquent | 0.23 | % | | 44 | | $ | 1,860,840.87 | |
| 91-120 Days Delinquent | 0.02 | % | | 5 | | $ | 186,746.64 | |
| Over 120 Days Delinquent | 0.07 | % | | 15 | | $ | 595,379.46 | |
| Total Delinquent Receivables | 1.37 | % | | 293 | | $ | 11,131,821.15 | |
|
| Repossession Inventory: | | | | | |
| Repossessed in the Current Collection Period | | | 23 | | $ | 1,021,329.72 | |
| Total Repossessed Inventory | | | 46 | | $ | 2,084,169.90 | |
| | | | | |
| Number of 61+ Delinquent Receivables to EOP Number of Outstanding Receivables: | | |
| Second Prior Collection Period | | | | | 0.2045 | % |
| Prior Collection Period | | | | | 0.1890 | % |
| Current Collection Period | | | | | 0.2258 | % |
| Three Month Average | | | | | 0.2065 | % |
| | | | | |
| 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 | | | | | 0.3259 | % |
| Delinquency Trigger Occurred | | | | | No |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | June 2026 |
| Payment Date | 7/15/2026 |
| Transaction Month | 20 | |
| | | | | | | | | | | | | | |
| Receivables Granted Extensions in the Current Collection Period: | # of Receivables | Amount |
| | | | |
| 1 Month Extended | | | 101 | $3,900,070.65 |
| 2 Months Extended | | | 156 | $6,335,167.20 |
| 3+ Months Extended | | | 34 | $1,515,494.33 |
| | | | |
| Total Receivables Extended | 291 | $11,750,732.18 |
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