| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | TAOT 2023-C (USD 1,600m) | Toyota Motor Corp | | USOA | Aug 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-F | FVK | 261.225 | 5.80 | - | XXX | FFF | - | - | - | - | Dldlczyr | TJKZ | Zirk 40l-50 | 44-46 | 40 | JZJA+40 | - | 169.00000 | | U-4 | CSR | 862.000 | 3.50 | - | KKK | JJJ | - | - | - | - | Evinf | O-Edonn | Zkmf 80z-90 | 83-85 | 76 | 5.01% | 5.070% | 66.44610 | | W-3 | AWW | 903.200 | 8.94 | - | KKK | FFF | - | - | - | - | Xhkrz | O-Swmqd | Gfmu 70a-80 | 72-74 | 62 | 5.16% | 5.226% | 66.66692 | | H | GMZ | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | UKY | 721.000 | 5.57 | - | E-1+ | F1+ | - | - | - | - | Pgzer | L-Quzmq | 20b | 20e | 19 | 5.60% | 5.604% | 695.00000 | | J-2-J | PKX | 944.390 | 8.60 | - | CCC | ZZZ | - | - | - | - | Irmhh | O-Exlkb | Gxui 40b-50 | 44-46 | 40 | 5.60% | 5.672% | 98.12780 |
Tranche Comments Z-1: First Pay: 2023-09-15; Registration: Oalpuxarag;
J-2-J: First Pay: 2023-09-15; Registration: Myqxyxygyy;
K-2-F: First Pay: 2023-09-15; Registration: Yncanonmnr;
W-3: First Pay: 2023-09-15; Registration: Uuycxouuuz;
U-4: First Pay: 2023-09-15; Registration: Dphzbspwps;
H: First Pay: 2023-09-15; Registration: Taocvlauam; Deal Comments Ejx jxxl yxw kkweqxj qswz WU$1.111cn vw WU$1.482cn Risk Retention WX - Twhj VW - Bkj WP - Bk Pricing Speed 1.3% HBK fc 5% Jacc |
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