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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J2 | WTN | 191.200 | 1.72 | Bdd | - | FFF | - | - | - | - | Qsbao | QQVC | - | 8-10 | 7 | 0.25% | 0.260% | 77.77043 | X3 | ZSM | 107.200 | 6.43 | Bww | - | XXX | - | - | - | - | Tlkvp | Uofmg | - | 13-15 | 12 | 0.42% | 0.421% | 49.74438 | Q4 | FUT | 321.000 | 4.77 | Pnn | - | ZZZ | - | - | - | - | Mkrql | Fkihu | - | 10-12 | 8 | 0.45% | 0.453% | 26.58393 | D1 | JZL | 509.000 | 1.77 | N-1 | - | L1+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D1: First Pay: 2021-09-20; Registration: 144Y/Apf H;
J2: First Pay: 2021-09-20; Registration: 144W/Nwv S;
X3: First Pay: 2021-09-20; Registration: 144O/Pwm X;
Q4: First Pay: 2021-09-20; Registration: 144J/Lwl Y; Pricing Speed 100% EEB dh Tsdoczdk |
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