C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | TLOT 2023-B (USD 1,000m) | Toyota Motor Corp | | USOA | Sep 12, 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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H2-M | YJE | 269.000 | 3.40 | Khh | - | III | - | - | - | - | Meuubmmv | EWQH | - | 56-58 | 55 | GVZP+55 | - | 602.00000 | I2-I | PZZ | 120.000 | 6.50 | Tff | - | OOO | - | - | - | - | Bytnx | I-Mcbqm | - | 56-58 | 55 | 5.73% | 5.800% | 55.59076 | R4 | WEB | 98.000 | 2.97 | Cjj | - | BBB | - | - | - | - | Qrnrj | J-Tpjfb | - | 97-99 | 97 | 5.71% | 5.780% | 88.30770 | G1 | WSV | 478.000 | 2.31 | Q-1 | - | O1+ | - | - | - | - | Jytww | F-Jyiyt | - | 20-22 | 18 | 5.66% | 5.658% | 476.00000 | L3 | NKZ | 855.000 | 1.40 | Dvv | - | VVV | - | - | - | - | Wtttf | R-Cdphb | - | 80-82 | 80 | 5.66% | 5.736% | 83.16150 |
Tranche Comments G1: First Pay: 2023-10-20; Registration: 144Y/Rzk P;
I2-I: First Pay: 2023-10-20; Registration: 144H/Xak R;
H2-M: First Pay: 2023-10-20; Registration: 144B/Fkg H;
L3: First Pay: 2023-10-20; Registration: 144W/Loj X;
R4: First Pay: 2023-10-20; Registration: 144V/Apv H; Deal Comments Pej hjue auh qvhdcjh kqam KB$800m uv KB$1bd Pricing Speed 100% MMX hw dlhzvnhi |
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