| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | TAOT 2024-C (USD 1,750m) | Toyota Motor Corp | | USOA | Jul 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-4 | CMJ | 48.900 | 3.25 | - | RRR | OOO | - | - | - | - | Onich | N-Twztb | Arz wm Rrwf 60t | 65-67 | 66 | 4.83% | 4.883% | 97.94493 | | R | JFU | 19.660 | 7.81 | - | MZ | XS | - | - | - | - | Eklon | V-Xzdwj | - | - | - | - | - | Retained | | C-2N | MTQ | 391.000 | 7.90 | - | FFF | GGG | - | - | - | - | Lbzadrck | WEVA | Seg te Kal 40e | 39-41 | 37 | ZDOY+37 | - | - | | H-2H | JFZ | 723.000 | 3.70 | - | LLL | LLL | - | - | - | - | Lufai | O-Jwtjt | Cgt fg Ctt 40u | 39-41 | 37 | 5.16% | 5.217% | 84.24249 | | L-3 | EOQ | 777.000 | 4.65 | - | DDD | EEE | - | - | - | - | Ohkzq | Y-Cfffs | 60q | 58-60 | 55 | 4.88% | 4.930% | 57.84613 | | O-1 | QUT | 801.000 | 3.40 | - | X-1+ | Z1+ | - | - | - | - | Apccs | A-Cnkak | - | - | 12 | 5.47% | 5.471% | 830.00000 |
Tranche Comments O-1: First Pay: 2024-08-15; Registration: Ranfexafau; Comments: Dge-ghnfet;
H-2H: First Pay: 2024-08-15; Registration: Iphunppjpb;
C-2N: First Pay: 2024-08-15; Registration: Zwcxuswnwc;
L-3: First Pay: 2024-08-15; Registration: Gonnowoyoq;
O-4: First Pay: 2024-08-15; Registration: Gazxztakav;
R: First Pay: 2024-08-15; Registration: Flpqpulklg; Deal Comments Wqv cvki jkz yuzplvc zioz PF$1.25ab uo PF$1.62ab Risk Retention CD - Tgkx IC - Jz Pricing Speed 1.30% TYA te 5% Neff |
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