C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | TLOT 2021-B (USD 1,127m) | Toyota Motor Corp | | USOA | Jul 27, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R3 | KSX | 346.100 | 1.98 | Vtt | - | JJJ | - | - | - | - | Pigsv | Iluja | - | 13-15 | 12 | 0.42% | 0.421% | 74.49951 | B1 | HNL | 542.000 | 2.10 | W-1 | - | P1+ | - | - | - | - | - | - | - | - | - | - | - | Retained | F2 | PBG | 201.800 | 7.18 | Ggg | - | AAA | - | - | - | - | Emcbs | WROW | - | 8-10 | 7 | 0.25% | 0.260% | 86.75951 | Z4 | CVZ | 339.000 | 4.17 | Bbb | - | GGG | - | - | - | - | Yowwc | Qmtcr | - | 10-12 | 8 | 0.45% | 0.453% | 32.27511 |
Tranche Comments B1: First Pay: 2021-09-20; Registration: 144G/Omm B;
F2: First Pay: 2021-09-20; Registration: 144X/Rin O;
R3: First Pay: 2021-09-20; Registration: 144F/Idr B;
Z4: First Pay: 2021-09-20; Registration: 144U/Ikc O; Pricing Speed 100% JJT ec Pneobqes |
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