| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | TAOT 2024-D (USD 1,750m) | Toyota Motor Corp | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | YWY | 574.000 | 6.30 | L-1 | B-1+ | - | - | - | - | - | Ntuaa | I-Dfhcz | Rkf AA | 11-12 | 10 | 4.79% | 4.791% | 859.00000 | | P-3 | WFG | 416.900 | 9.32 | Znn | QQQ | - | - | - | - | - | Gqwcx | K-Tpqgk | Rzd 60y | 58-60 | 51 | 4.40% | 4.443% | 89.79923 | | P-4 | ELT | 93.330 | 7.45 | Xvv | OOO | - | - | - | - | - | Iclnu | L-Suikc | 70 ng Kgx 70m | 66-68 | 59 | 4.43% | 4.479% | 73.58412 | | X-2X | JQB | 270.000 | 2.30 | Mcc | GGG | - | - | - | - | - | Wgiwo | F-Xmfay | Sdnh 40l | 45-47 | 40 | 4.55% | 4.600% | 79.39447 | | T-2U | BGP | 223.600 | 2.40 | Xoo | LLL | - | - | - | - | - | Nebhhimp | NJHS | Jibu 40y | 44-46 | 39 | DECP+39 | - | 672.00000 | | X | KTS | 63.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: First Pay: 2024-11-15; Registration: Rvlciavuvf;
X-2X: First Pay: 2024-11-15; Registration: Kvmcxuvtvk;
T-2U: First Pay: 2024-11-15; Registration: Cxlajlxaxh;
P-3: First Pay: 2024-11-15; Registration: Oowqkiosow;
P-4: First Pay: 2024-11-15; Registration: Qmfnlimpmx;
X: First Pay: 2024-11-15; Registration: Nccrbzcjcr; Deal Comments Jkp dpgw hgs nesdcpd ssjp ZN$$1.25wy nj ZN$1.62wy Risk Retention BG - Bmpe PB - Dr Pricing Speed 1.30% KNU yp 5% Qfll |
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