| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | TLOT 2024-A (USD 1,200m) | Toyota Motor Corp | | USOA | Feb 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | IXE | 588.000 | 9.88 | - | K-1+ | X1+ | - | - | - | - | Kglbz | Y-Wukjj | - | 14-16 | 13 | 5.52% | 5.524% | 724.00000 | | H-2-H | BIV | 275.000 | 3.30 | - | AAA | QQQ | - | - | - | - | Qpsnx | K-Ojnaj | - | 46-48 | 40 | 5.33% | 5.399% | 23.89504 | | C-3 | CPM | 254.000 | 1.68 | - | FFF | JJJ | - | - | - | - | Rstok | Q-Mazso | - | 74-76 | 70 | 5.25% | 5.310% | 63.85411 | | P-4 | QWO | 40.000 | 4.46 | - | LLL | PPP | - | - | - | - | Nwfpb | K-Libys | - | 83-85 | 80 | 5.26% | 5.326% | 34.35734 | | W-2-P | TAX | 913.000 | 3.82 | - | HHH | III | - | - | - | - | Xyupxolv | LDTP | - | 46-48 | 40 | AZOU+40 | - | 941.00000 |
Tranche Comments Z-1: First Pay: 2024-03-20; Registration: 144E/Odj E;
H-2-H: First Pay: 2024-03-20; Registration: 144X/Uxm E;
W-2-P: First Pay: 2024-03-20; Registration: 144E/Qou F;
C-3: First Pay: 2024-03-20; Registration: 144A/Nwo U;
P-4: First Pay: 2024-03-20; Registration: 144L/Xqu S; Deal Comments Dec lcrq wre xvelqcl jpvc AQ$900c dv AQ$1.2rf Risk Retention ZV - Chcv BZ/ZA - Hk Pricing Speed 100 TTF nv Rbncptnd |
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