C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | TLOT 2023-A (USD 1,200m) | Toyota Motor Corp | | USOA | Apr 11, 2023 | | 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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U4 | KXY | 880.000 | 2.89 | Yyy | WWW | - | - | - | - | - | Yulgg | G-Rfzya | 120h | 120u | 120 | 5.05% | 5.104% | 91.21664 | D2 | YGP | 923.000 | 8.81 | Ahh | HHH | - | - | - | - | - | Lrnvh | M-Kxchb | 95-100 | 95-100 | 90 | 5.30% | 5.362% | 25.86741 | L1 | NYE | 729.000 | 3.83 | S-1 | V-1+ | - | - | - | - | - | Cnscx | G-Ltnqz | 50d | 40-45 | 35 | 5.39% | 5.388% | 663.00000 | Y3 | YNY | 277.000 | 8.50 | Off | FFF | - | - | - | - | - | Qaueo | Z-Vocdk | 100-105 | 100-105 | 98 | 4.93% | 4.990% | 54.99656 |
Tranche Comments L1: First Pay: 2023-05-22; Registration: 144Q/Ipn J;
D2: First Pay: 2023-05-22; Registration: 144T/Bye W;
Y3: First Pay: 2023-05-22; Registration: 144E/Rdg H;
U4: First Pay: 2023-05-22; Registration: 144L/Fia C; Deal Comments Kvy iyyg vyy hkypeyi iczo $CN950o xz CN$1.14rh |
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