Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | September 2026 |
| Payment Date | 10/15/2026 |
| Transaction Month | 23 | |
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 | | | 3.96850 | % | * | 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 | $ | 3,007,638.74 | |
| |
| Principal: | |
| Principal Collections | $ | 21,224,479.15 | |
| Prepayments in Full | $ | 10,538,919.83 | |
| Liquidation Proceeds | $ | 336,980.30 | |
| Recoveries | $ | 245,005.43 | |
| Sub Total | $ | 32,345,384.71 | |
| Collections | $ | 35,353,023.45 | |
| |
| Purchase Amounts: | |
| Purchase Amounts Related to Principal | $ | 422,213.92 | |
| Purchase Amounts Related to Interest | $ | 2,407.93 | |
| Sub Total | $ | 424,621.85 | |
| |
| Clean-up Call | $ | 0.00 | |
| |
| Reserve Account Draw Amount | $ | 0.00 | |
| |
| Available Funds - Total | $ | 35,777,645.30 | |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | September 2026 |
| Payment Date | 10/15/2026 |
| Transaction Month | 23 | |
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 | | | $ | 35,777,645.30 | |
| Servicing Fee | $ | 615,105.48 | | | $ | 615,105.48 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 35,162,539.82 | |
| Interest - Class A-1 Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 35,162,539.82 | |
| Interest - Class A-2a Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 35,162,539.82 | |
| Interest - Class A-2b Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 35,162,539.82 | |
| Interest - Class A-3 Notes | $ | 1,892,090.28 | | | $ | 1,892,090.28 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 33,270,449.54 | |
| Interest - Class A-4 Notes | $ | 405,420.00 | | | $ | 405,420.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 32,865,029.54 | |
| First Priority Principal Payment | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 32,865,029.54 | |
| Interest - Class B Notes | $ | 192,638.00 | | | $ | 192,638.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 32,672,391.54 | |
| Second Priority Principal Payment | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 32,672,391.54 | |
| Interest - Class C Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 32,672,391.54 | |
| Reserve Account Deposit | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 32,672,391.54 | |
| Regular Principal Payment | $ | 31,335,224.96 | | | $ | 31,335,224.96 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 1,337,166.58 | |
| Additional Trustee and Other Fees/Expenses | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 1,337,166.58 | |
| Residual Released to Depositor | $ | 0.00 | | | $ | 1,337,166.58 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | |
| Total | | | $ | 35,777,645.30 | | | | | | | |
| | | | | | | | | |
| Principal Payment: | | | | | | | | | |
| First Priority Principal Payment | | | | | | | | | $ | 0.00 | |
| Second Priority Principal Payment | | | | | | | | | $ | 0.00 | |
| Regular Principal Payment | | | | | | | | | $ | 31,335,224.96 | |
| Total | | | | | | | | | $ | 31,335,224.96 | |
| | | | | | | | | |
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 | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | |
| Class A-2b Notes | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | | | $ | 0.00 | |
| Class A-3 Notes | $ | 31,335,224.96 | | | $ | 58.81 | | | $ | 1,892,090.28 | | | $ | 3.55 | | | $ | 33,227,315.24 | | | $ | 62.36 | |
| 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 | $ | 31,335,224.96 | | | $ | 19.85 | | | $ | 2,490,148.28 | | | $ | 1.58 | | | $ | 33,825,373.24 | | | $ | 21.43 | |
| | | | | | | | | | | |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | September 2026 |
| Payment Date | 10/15/2026 |
| Transaction Month | 23 | |
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 | $ | 0.00 | | | 0.0000000 | | $ | 0.00 | | | 0.0000000 |
| Class A-2b Notes | $ | 0.00 | | | 0.0000000 | | $ | 0.00 | | | 0.0000000 |
| Class A-3 Notes | $ | 492,518,078.07 | | | 0.9243958 | | $ | 461,182,853.11 | | | 0.8655834 |
| 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 | $ | 675,858,078.07 | | | 0.4280454 | | $ | 644,522,853.11 | | | 0.4081997 |
| | | | | | | | | | | |
| Pool Information | | | |
| Weighted Average APR | 4.927 | % | | 4.936 | % |
| Weighted Average Remaining Term | 39.83 | | 39.06 |
| Number of Receivables Outstanding | 26,878 | | 26,246 |
| Pool Balance | $ | 738,126,581.72 | | | $ | 705,211,361.88 | |
| Adjusted Pool Balance (Pool Balance - YSOC Amount) | $ | 707,437,026.63 | | | $ | 676,101,801.67 | |
| Pool Factor | 0.4384817 | | 0.4189285 |
| | | |
VI. OVERCOLLATERALIZATION INFORMATION
| | | | | |
| Specified Reserve Balance | $ | 3,947,368.57 | |
| Yield Supplement Overcollateralization Amount | $ | 29,109,560.21 | |
| Targeted Overcollateralization Amount | $ | 60,688,508.77 | |
| Actual Overcollateralization Amount (EOP Pool Balance - EOP Note Balance) | $ | 60,688,508.77 | |
| |
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 | September 2026 |
| Payment Date | 10/15/2026 |
| Transaction Month | 23 | |
VIII. NET LOSS AND DELINQUENT RECEIVABLES
| | | | | | | | | | | | | | | | | |
| | | # of Receivables | | Amount |
| Current Collection Period Loss: | | | | | |
| Realized Loss (Charge-Offs) | | | 51 | | $ | 392,626.64 | |
| (Recoveries) | | | 66 | | $ | 245,005.43 | |
| Net Loss for Current Collection Period | | | | | $ | 147,621.21 | |
| Ratio of Net Loss for Current Collection Period to Beginning of Period Pool Balance (annualized) | | | | | 0.2400 | % |
| | | | | |
| Prior and Current Collection Periods Average Loss: | | | | | |
| | | | | |
| Ratio of Net Loss to the Average Pool Balance (annualized) | | | | | |
| Third Prior Collection Period | | | | | 0.4197 | % |
| Second Prior Collection Period | | 0.6576 | % |
| Prior Collection Period | | | | | 1.0582 | % |
| Current Collection Period | | | | | 0.2455 | % |
| Four Month Average (Current and Prior Three Collection Periods) | | | | | 0.5952 | % |
| | | | | |
| Cumulative Loss: | | | | | |
| Cumulative Realized Loss (Charge-Offs) | | | 1,555 | | $ | 11,761,196.93 | |
| (Cumulative Recoveries) | | | | | $ | 1,618,722.95 | |
| Cumulative Net Loss for All Collection Periods | | | | | $ | 10,142,473.98 | |
| Ratio of Cumulative Net Loss for all Collection Periods to Initial Pool Balance | | | | 0.6025 | % |
| | | | | |
| Average Realized Loss for Receivables that have experienced a Realized Loss | | | | | $ | 7,563.47 | |
| Average Net Loss for Receivables that have experienced a Realized Loss | | | | | $ | 6,522.49 | |
| | | | | |
| % of EOP Pool Balance | | # of Receivables | | Amount |
| Delinquent Receivables: | | | | | |
| 31-60 Days Delinquent | 1.35 | % | | 245 | | $ | 9,512,904.84 | |
| 61-90 Days Delinquent | 0.24 | % | | 42 | | $ | 1,679,997.65 | |
| 91-120 Days Delinquent | 0.04 | % | | 8 | | $ | 293,523.20 | |
| Over 120 Days Delinquent | 0.11 | % | | 20 | | $ | 741,400.69 | |
| Total Delinquent Receivables | 1.73 | % | | 315 | | $ | 12,227,826.38 | |
|
| Repossession Inventory: | | | | | |
| Repossessed in the Current Collection Period | | | 20 | | $ | 838,395.13 | |
| Total Repossessed Inventory | | | 38 | | $ | 1,452,082.53 | |
| | | | | |
| Number of 61+ Delinquent Receivables to EOP Number of Outstanding Receivables: | | |
| Second Prior Collection Period | | | | | 0.2396 | % |
| Prior Collection Period | | | | | 0.2418 | % |
| Current Collection Period | | | | | 0.2667 | % |
| Three Month Average | | | | | 0.2494 | % |
| | | | | |
| 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 | | | | | 0.3850 | % |
| Delinquency Trigger Occurred | | | | | No |
Ford Credit Auto Owner Trust 2024-D
Monthly Investor Report
| | | | | |
| Collection Period | September 2026 |
| Payment Date | 10/15/2026 |
| Transaction Month | 23 | |
| | | | | | | | | | | | | | |
| Receivables Granted Extensions in the Current Collection Period: | # of Receivables | Amount |
| | | | |
| 1 Month Extended | | | 73 | $2,787,230.52 | |
| 2 Months Extended | | | 108 | $4,220,235.66 | |
| 3+ Months Extended | | | 33 | $1,274,438.08 | |
| | | | |
| Total Receivables Extended | 214 | $8,281,904.26 | |
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