Ford Motor Credit Company

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Ford Motor Credit Company

  1. 1. Ford Motor Credit Company Appendix I FCAR Owner Trust Commercial Paper Program 5/15/2006 12:00 AM Page 1 Monthly Settlement Statement (Additional Information) Selected Assets and Liabilities of Trust as of Calendar Month End April-2006. SELECTED ASSETS SELECTED LIABILITIES AND SUB-NOTES FABs Outstanding 15,432,388,567 Principal Component of CP 14,857,277,454 Advances for Principal Component of CP - Principal Subaccount - Principal of Loans - Exiting Lender Funding Acct - Principal of Exiting Lender Loans - Subordinated Notes Balance 575,000,000 Total Selected Assets 15,432,388,567 Total Selected Liabilities and Sub-notes 15,432,277,454 Outstanding Liabilities as of Calendar Month End April-2006. Aggregate Commitments Series 1 Series 2 Series 3 Total Opening Amount 12,812 4,899 499 18,210 Increase in Commitments - - - - Reduction in Commitments - - - - Closing Amount 12,812 4,899 499 18,210 Commercial Paper Principal Component Outstanding 11,174 3,683 14,857 Loans Principal Outstanding - Exiting Lender Loans Principal Outstanding -
  2. 2. Ford Motor Credit Company Appendix I FCAR Owner Trust Commercial Paper Program 5/15/2006 12:00 AM Page 2 Monthly Settlement Statement (Additional Information) Outstanding FABs as of Calendar Month End April-2006. Credit Outstanding Payment Enhancement at FAB Type FAB Purchase Date Principal Coupon Frequency Issue* Rating Maturity A5 Retail Auto Loan 5/29/2003 254,948,887 2.020000% Monthly 7.670% AAA/Aaa October-2007 A6 Retail Auto Loan 5/29/2003 39,294,000 2.310000% Monthly 6.240% AA/Aa2 November-2007 A8 Retail Auto Loan 11/21/2003 1,067,709,414 2.100000% Monthly 7.650% AAA/Aaa June-2008 A9 Retail Auto Loan 11/21/2003 76,945,000 3.210000% Monthly 6.220% AA/Aa2 July-2008 B2 Retail Auto Loan 6/30/2004 1,390,107,303 2.920000% Monthly 7.580% AAA/Aaa December-2008 B3 Retail Auto Loan 6/30/2004 62,002,000 3.950000% Monthly 6.170% AA/Aa1 January-2009 B4 Retail Auto Loan 10/19/2004 1,738,210,310 2.690000% Monthly 7.620% AAA/Aaa May-2009 B5 Retail Auto Loan 10/19/2004 62,414,000 3.440000% Monthly 6.200% AA/Aa1 June-2009 C1 Retail Auto Loan 1/27/2005 2,020,102,768 3.360000% Monthly 7.550% AAA/Aaa October-2009 C2 Retail Auto Loan 1/27/2005 62,428,000 3.840000% Monthly 6.140% AA/Aa1 November-2009 C3 Retail Auto Loan 6/16/2005 1,900,053,948 4.110000% Monthly 7.560% AAA/Aaa March-2010 C4 Retail Auto Loan 6/16/2005 47,099,000 4.490000% Monthly 6.160% AA/Aa2 May-2010 C5 Retail Auto Loan 8/15/2005 1,183,914,622 4.550000% Monthly 7.550% AAA/Aaa May-2010 C6 Retail Auto Loan 8/15/2005 26,650,000 4.850000% Monthly 6.140% AA/Aa2 July-2010 C7 Retail Auto Loan 11/29/2005 2,572,550,819 4.790000% Monthly 7.550% AAA/Aaa August-2010 C8 Retail Auto Loan 11/29/2005 51,758,000 4.930000% Monthly 6.140% AA/Aa2 October-2010 C9 Retail Auto Loan 2/23/2006 2,679,842,126 5.085600% Monthly 7.540% AAA/Aaa December-2010 C10 Retail Auto Loan 2/23/2006 46,867,000 5.173800% Monthly 6.140% AA/Aa1 February-2011 Y Retail Auto Loan 11/4/2002 17,900,816 2.000000% Monthly 5.800% AAA/Aaa February-2007 Z Retail Auto Loan 11/15/2002 131,590,554 2.030000% Monthly 5.800% AAA/Aaa March-2007 Associated Hedges Hedge Counterparty Type Rating Fixed Rate Floating Rate A5 Calyon Interest Rate Swap A1+/P1 1.9900% 5.284011% A6 Calyon Interest Rate Swap A1+/P1 2.2800% 5.284011% A8 HSBC Interest Rate Swap A1+/P1 2.1000% 5.284011% A9 HSBC Interest Rate Swap A1+/P1 3.2100% 5.284011% B2 Calyon Interest Rate Swap A1+/P1 2.9200% 5.284011% B3 Calyon Interest Rate Swap A1+/P1 3.9500% 5.284011% B4 West L.B. Interest Rate Swap A1+/P1 2.6900% 5.284011% B5 West L.B. Interest Rate Swap A1+/P1 3.4400% 5.284011% C1 HSBC Interest Rate Swap A1+/P1 3.3600% 5.284011% C2 HSBC Interest Rate Swap A1+/P1 3.8400% 5.284011% C3 Calyon Interest Rate Swap A1+/P1 4.1100% 5.284011% C4 Calyon Interest Rate Swap A1+/P1 4.4900% 5.284011% C5 HSBC Interest Rate Swap A1+/P1 4.5500% 5.284011% C6 HSBC Interest Rate Swap A1+/P1 4.8500% 5.284011% C7 BNP Interest Rate Swap A1+/P1 4.7900% 5.284011% C8 BNP Interest Rate Swap A1+/P1 4.9300% 5.284011% C9 RBS Interest Rate Swap A1+/P1 5.0856% 5.284011% C10 RBS Interest Rate Swap A1+/P1 5.1738% 5.284011% Y West L.B. Interest Rate Swap A1+/P1 2.0000% 5.284012% Z West L.B. Interest Rate Swap A1+/P1 2.0300% 5.284011%
  3. 3. Ford Motor Credit Company Appendix I FCAR Owner Trust Commercial Paper Program 5/15/2006 12:00 AM Page 3 Monthly Settlement Statement (Additional Information) FAB FAB Identification A5 Ford Credit Auto Owner Trust 2003-1 A6 Ford Credit Auto Owner Trust 2003-1 A8 Ford Credit Auto Owner Trust 2003-2 A9 Ford Credit Auto Owner Trust 2003-2 B2 Ford Credit Owner Trust 2004 - 1 B3 Ford Credit Owner Trust 2004 - 1 B4 Ford Credit Auto Owner Trust 2004-2 B5 Ford Credit Auto Owner Trust 2004-2 C1 Ford Credit Auto Owner Trust 2005-1 C2 Ford Motor Credit Owner Trust 2005-1 C3 Ford Credit Auto Owner Trust 2005-2 C4 Ford Credit Auto Owner Trust 2005-2 C5 Ford Credit Auto Owner Trust 2005-3 C6 Ford Credit Auto Owner Trust 2005-3 C7 Ford Credit Auto Owner Trust 2005-4 C8 Ford Credit Auto Owner Trust 2005-4 C9 Ford Credit Auto Owner Trust 2006-1 C10 Ford Credit Auto Owner Trust 2006-1 Y Ford Credit Auto Owner Trust 2002-2 Z Ford Credit Auto Owner Trust 2002-3 * For all FABs, present Credit Enhancement is equal or greater than Credit Enhancement at issue. Portfolio Information as of Calendar Month End April-2006. Portfolio Information Retail Auto FABs Annualized average Net Credit Losses for the most recent three calendar month period for which FAB A5 1.24% data is available in the receivables pools supporting all Retail Auto FABS then owned by FCAR Owner FAB A6 1.24% Trust as a percentage of the average net balances of such receivables outstanding during such period: FAB A8 1.01% FAB A9 1.01% FAB B2 0.77% FAB B3 0.77% FAB B4 0.75% FAB B5 0.75% FAB C1 0.60% FAB C2 0.60% FAB C3 0.48% FAB C4 0.48% FAB C5 0.45% FAB C6 0.45% FAB C7 0.25% FAB C8 0.25% FAB C9 0.05% FAB C10 0.05% FAB Y 1.36% FAB Z 1.35% Wtd Ave 0.50% Annualized Net Credit Losses for the most recent three calendar month period for which 0.69% data is available* in the Ford Credit Retail portfolio as a percentage of the average net balance of the Ford Credit Retail Portfolio outstanding during such period:
  4. 4. Ford Motor Credit Company Appendix I FCAR Owner Trust Commercial Paper Program 5/15/2006 12:00 AM Page 4 Monthly Settlement Statement (Additional Information) Average contracts delinquent 61 days or more for the most recent three calendar FAB A5 0.68% month period for which data is available in the FCAR Owner Trust portfolio as a percentage of FAB A6 0.68% average receivables outstanding: FAB A8 0.48% FAB A9 0.48% FAB B2 0.37% FAB B3 0.37% FAB B4 0.30% FAB B5 0.30% FAB C1 0.25% FAB C2 0.25% FAB C3 0.16% FAB C4 0.16% FAB C5 0.15% FAB C6 0.15% FAB C7 0.05% FAB C8 0.05% FAB C9 0.02% FAB C10 0.02% FAB Y 0.82% FAB Z 0.69% Wtd Ave 0.20% Average contracts delinquent 61 days or more for the most recent three calendar 0.16% month period for which data is available* in the Ford Credit Retail Portfolio as a percentage of the average balance of total outstanding contracts during the period As of the date hereof, FCAR Owner Trust is the only person deemed to be an issuer of its Commercial Paper under Rule 2a-7 of the Investment Company Act of 1940. * Ford Credit Retail and Lease Portfolio Data is made available on a quarterly basis after financials have been audited. Portfolio data in this report reflects 1st qtr 2006 information. ** FCAR does not presently own any Lease FABs or Wholesale FABs. Lease and Dealer Wholesale Floorplan receivable portfolio data will not be reported unless a Lease FAB or Wholesale FAB has been purchased and is outstanding.

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