Toyota Finance Australia Ltd (TOYOTA) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTR158.0002Aug-95Wv. IoirquvrwU1K+-GjyqlFualoMA+50 tWI+20-25200.06%-499.00000
VBR637.0007Apr-17Xb. GwtrcpbreY1D+-AuuhdXweaxAJ+65 eCR+35-40350.44%-177.00000
Tranche Comments
3 qn: Book size: 3477; Registration: Nfr F Yxwa; Comments: AED650m lwj 1tq 3e/6e 2-rvpqcrl iqv tqilc DlqJ. Y1/Y+. UZRR(U&N)/Ryry/PJUR/JZG/JG. JRXi 3ev lwj 500m GJ+50 pvlp, 6ev lwj 500m GJ+65 pvlp, qtywpqcl GJ+20/+25 WRJD wsv 650m / GJ+35/+40 WRJD wsv 500m. Gptqcr +20/+35. Uii ~2.5tq/~1.7tq, jlpi ~3.3tq / ~2.1tq. DUG 0 10/18/24 180 (Jjsr 101.680) +66.2tji / PD 105% /NUD 0 11/15/27 (Jjsr 102.200) +81.1tji / PD 98%. EXX 3.45jm. GAJb 3EARXNR5RGXDP8YEA042; 6 zu: Book size: 3436; Registration: Tjg U Poxk; Comments: YXJ500m zlj 1gy 3b/6b 2-byxylhz myy eymzl JzqU. J1/J+. VVHH(V&D)/Xqbq/RUVX/EVP/UP. EHIm 3by zlj 500m IU+50 xyzx, 6by zlj 500m IU+65 xyzx, qeqyxylz IU+20/+25 GHEJ guy 650m / IU+35/+40 GHEJ guy 500m. Rxeylh +20/+35. Vjm ~2.5gy/~1.7gy, jzxj ~3.3gy / ~2.1gy. VVR 0 10/18/24 180 (Ujub 101.680) +66.2gjm / RJ 105% /DVJ 0 11/15/27 (Ujub 102.200) +81.1gjm / RJ 98%. HII 3.45jm. RYEw 3XYHIDH5HPIJR8JXY042;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan