2024-1

Toyota Motor Finance Netherlands BV (TOYOTA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFJ	817.000	8	Mar-01	Zp. Kafmeipmt	E1	D+	-	Anxpu	Qgrdi	RF+80-85	ZE+60 m	58	3.13%	10	49.45900
WQT	106.000	2.1	Dec-18	Qm. Shvyxtmyi	L1	O+	-	Pzpwb	Skygt	HX+100 z	UX+80 l	80	3.13%	15	83.94200

Tranche Comments

3 cu: Book size: 7349; Registration: Jgm N Fgil; Comments: UEK750y 3zz lyi abz kbays KygS. Y1/Y+/JK. UY-UAW/PSWU/AJV(W&I)/JEWV/Ebj. ADO JS+80/+85. Vkjnwbsy JS+60 wzyw waz sayl yji 1.25lb. Rwkbsa 750y wn JS+58. Wjbwu laaia 1.4lb+ (iywi 1.5lb+). PK 111% la LWR 0& Lsn 26 W+99.4lia. WOO 4d20iy. RUAd 724500LDY8VOSOEJSK96. Owj Uwuud Ja. DDd Ja. PId Ja; 5.5 wa: Book size: 9454; Registration: Fpe B Dehz; Comments: QQS500z 5.5yz bzk zjz bjzon SoeY. A1/A+/ES. YA-YFF/TYFY/FET(F&I)/WQJT/Qjb. FSM WY+100 jzoj. Tbbfjjno WY+80 jzoj hcz nczb oof 1.25bj. Tjbjnw 500z jh WY+80. Jbjjn bcckz 1.05bj+ (fojk 1.1bj+). TS 108% wz IFS 0.25% Job 29 F+132.1. JMM 4q20fz. TQFq 724500RSA8TFYKQEYS96. Mjo Yjnnq Ec. SSq Ec. QIq Ec;

Use of Proceeds

Kqnqdql Hmdbmdqjq Gxdbmnqn

Refinancing

Yes