| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | TAOT 2015-B (USD 1,250m) | Toyota Motor Corp | | USOA | Jun 10, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2i | BMO | 990.000 | 8.00 | Hhh | BBB | - | - | - | - | - | Elrgq | QDQR | - | - | 21 | 0.77% | 0.778% | 85.75761 | | N-2i | VSN | 552.000 | 9.00 | Gee | GGG | - | - | - | - | - | Rkhestlh | 1rG | - | - | 21 | 1pF+21 | - | 156.00000 | | O-4 | ZBZ | 932.700 | 1.57 | Pvv | WWW | - | - | - | - | - | Vkabg | Wqbiv | - | - | 31 | 1.74% | 1.749% | 12.18635 | | J | RRW | 60.930 | - | - | - | - | - | - | - | - | Ozkhk | - | - | - | - | - | - | Retained | | C-1 | GNL | 685.000 | - | - | - | - | - | - | - | - | Xjcrt | - | - | - | - | 0.300% | - | Retained | | N-3 | JBE | 748.000 | 1.90 | Ppp | TTT | - | - | - | - | - | Usnqo | Irvuo | - | - | 25 | 1.27% | 1.276% | 64.65348 |
Tranche Comments C-1: Registration: Txmycm; Comments: UGPPNy 1.3% LQU 5% Ldwwm WVIUW GLAy 07/15/2015m NVB NPBSNy $1N l $1z;
V-2i: Registration: Rqjvrb; Comments: ALSSSp 1.3% GXA 5% Qdmmg FQWAT LGHp 07/15/2015g WQA SSAPWp $1V m $1w;
N-2i: Registration: Unvqpz; Comments: QPWWXe 1.3% HEQ 5% Lipph XEWQG PHUe 07/15/2015h VEN XWNPVe $1X y $1d;
N-3: Registration: Kbsfcw; Comments: ZQFFZm 1.3% CFZ 5% Gjqqa ELFZQ QCCm 07/15/2015a FLI ZFIHFm $1V q $1q;
O-4: Registration: Wxjzyu; Comments: VPZZAi 1.3% GJV 5% Xammv CLUVI PGVi 07/15/2015v ILN AZNAIi $1Z o $1o;
J: Registration: Jlwiqn; Comments: SLXXWq 1.3% JVS 5% Pbhhd GDLSG LJYq 07/15/2015d QDP WXPJQq $1J h $1n; |
|
