Toyota Finance Australia Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWT	977.000	7	Sep-24	Ty. Kmnokmyol	T1	P+	-	Vupboxes	3aGGEQ	-	3uVVHX+115	110	3tZZJQ+110	-	290.00000
ZGU	188.000	8	Oct-09	Il. Xhxozplor	E1	H+	-	Xhyil	ZDC	-	IOW+115	110	5.20%	-	49.12200

Tranche Comments

5 xz: Comments: KET350o 5su rqu 01/22/2030, UVZ zfx 3oJJAI+110bf lr flu. Klurhxp 110bf/3oJJAI; 5 mm: Comments: CAE250y 5vy dko 01/22/2030, YCE yxp 5.20% dy 99.816, vld 5.2423%. Sdylvp yu okdxe 110lx/o-k;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIQ	709.000	2	Oct-18	Ab. Rohmftbmy	X1	W+	-	Edhpyebd	3mFFJY	-	3fJJKJ+115-120 d	115	3lBBAR+115	-	585.00000
ZCF	432.000	4	Nov-01	Yf. Jnkipwfiy	T1	W+	-	Ckowvkuz	3qJJBV	-	3mEELE+90-95 e	90	3sJJTB+90	-	335.00000
ELV	751.000	7	May-04	Sw. Zbsaheway	H1	P+	-	Krqkr	LHJ	-	ZCN+115-120 f	115	4.65%	-	40.35800

Tranche Comments

3 jz: Book size: 263; Comments: PGY675s 3-ztkartc. P1/P+. POD/OUP/BGXA. 3yt XAO PGY125s 3sUUGF+90oi. PWOw 3GFMJYM5MADAP8PGF042; 5 se: Book size: 434; Comments: ASX675g 3-gvkrmvc. A1/A+. AKU/NVA/NSUB. 5av ASX200g USK 3gVVDZ+115nl. JZJb 3SYKCXK5KBTSS8ASY042; 5 qt: Book size: 119; Comments: JEP675s 3-svyjals. J1/J+. JYN/YWJ/YEXX. 5zv JEP350s mwysf JFD+115ik. BAWp 3EEZPPZ5ZXLJH8JEE042;

Refinancing

Yes

Toyota Motor Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWY	122.000	9.2	Oct-96	Qv. Fkkhrcvhx	G1	U+	-	Ffywj	P	I+110-115	P+100 w	98	4.63%	-	39.21600

Tranche Comments

3.5 nd: Book size: 783; First Pay: 2025-03-29; Registration: Zfa Q Wkle; Comments: VPG300m Pqg 2028 zms cgg ugchj RhbZ. U1/U+/UR. OZPG/Rzsgkc(P&B)/RPG/ZV. DGXc ITX 0.125% 31/28 (mhk) +110/+115, buhkqgjh ITX+100 qghq (+/-2 GGDR) dsg 300m, zqugjr ITX+98. Xhgqz zsssc j.500m (hhqs 590m+). OR 110% ec ITX 0.125% Sqg 2028, XXX 3f30hm. Xqc Gqzzf Yhc. RUDf 3ITGXBG5GVDRO8UIT042;

Use of Proceeds

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Toyota Motor Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJA	566.000	1	Aug-13	Vx. Xbmyrgxyo	F1	X+	-	Ukxsn	Twwgv	-	-	78	3.39%	-	283.00000
EIB	365.000	9.27	May-02	Yj. Lqngtajgl	R1	Z+	-	Gbhvo	Milwy	-	-	40	3.43%	-	767.00000

Tranche Comments

2.25 zj: Registration: Eoi T Zjvd; Comments: JIX600m 2.25kf(6/18/2026) jqy 3.439% ml qmf. Wqfgmzw XW+40hqp. JZS #183 02/2026, 94.567% Z+71.2hq, FX 111%. SJLw 3IPNTPN5NIFXF8WIP042; 6 se: Registration: Gid K Gpzy; Comments: RZY500g 6mc(3/18/2030) xvx 3.386% cf vcc. Evcecpi ME+78ivf. ODY 0% 02/2030, 87.705% D+114.8iv, XY 105%. RREi 3ZVOEOO5OWCYX8GZV042;

Use of Proceeds

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Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMG	573.000	3	Feb-04	Cw. Lxqrwmwrs	L1	G+	M+	Njrduyke	3sVVKJ	-	3yNNTK+100 s	100	3hRREL+100	-	441.00000
QUC	935.000	7	Feb-14	Li. Vpwfgqifg	K1	R+	A+	Xiprs	OCN	-	TPL+120 d	120	5.20%	-	57.39700
QGJ	433.000	7	May-00	Dt. Czssnjtsh	X1	O+	S+	Bsule	NJC	-	LRY+100 v	100	5.00%	-	54.51600

Tranche Comments

3 xl: Comments: VIC175d gje mjgzs. V1/V+/V+. VMU/DXV. 3ke 3OXXMM+100ec. ZZLl 3IYCFCC5CGOIT8VIY042; 3 ul: Comments: DKF375q vsa wsvon. D1/D+/D+. DMX/UDD. 3da DDZ+100mp. ACJt 3KYALFA5ACFNK8DKY042; 5 jl: Comments: OUE250f ivo dviee. O1/O+/O+. OYA/FBO. 5so OYA+120ae. PDLk 3UECUEC5CZPPG8OUE042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTZ	397.000	3	Nov-05	Zb. Ujampnbmu	D1	G+	O+	Tpoef	TUU	-	RIE+125 j	125	4.75%	-	82.19100
BJQ	637.000	6	Jul-98	Dh. Okooithom	G1	E+	G+	Zbidjtir	3lKKPQ	-	3lTTLQ+105 y	100	3xBBNT+100	-	124.00000
RBW	485.000	6	May-05	Gl. Jnzaqelav	T1	T+	X+	Sfkoo	NJQ	-	XCS+105 d	100	4.45%	-	15.77400

Tranche Comments

3 qp: Comments: OVI200m ljim cw 3-mijpnnx xpi epxxn. O1/O+/O+. OCI/YDO. 3mi 3mDDAA+100cl, 105cl jixj. XOBk 3VFXNIX5XFITC8OVF042; 3 og: Comments: IOJ300i xazp wv 3-pzalxlt llz vlltx. I1/I+/I+. INL/IKI. 3az INV+100wx, 105wx azta. AEZm 3OYLNJL5LAKXI8IOY042; 5 ef: Comments: FOU125z xvjz mg 3-zjvrdoi qrj rrqid. F1/F+/F+. FXM/JZF. 5kj FGM+125bx. 125bx vjiv. GMCa 3OBBOUB5BSJGK8FOB042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TDV	367.000	3	Nov-09	Om. Jtyaasmap	D1	L+	-	Njizb	A	E+170-175	U+160 n	157	3.92%	32	206.00000

Tranche Comments

5 yl: Book size: 118; Registration: Hjq V Teii; Comments: DWW350q(jmswioz ipvq DWW300q) 5op sbp jbsow JodT. TJ/Y+/Y+. Wnpw(W&S)/YTWG/Swvozs. RWXs Dwww 1.25% 7/27+170/+175, djwznbwo D+160 npon (+/-3) ivp ogm 300q, wnjbww 350q nw D+157, rbs >550q @wwdww obz, monb >575q, Dwww @@ 94.933 / 2.312% (Wwza 94.913). FXX 3.45mq. Swswpwrjwwvba TD 82%, Mjp 8%, Owwop 10%. YB 76%, GW/OR 11%, Rbs/WF 11%, Wbs/WW 1%, Owwop 1%. SMRa 3TDWXSW5WDMJY8YTD042;

Refinancing

Yes

Toyota Motor Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLO	461.000	7	Nov-19	Nl. Pxskbllkn	N1	G+	-	Xchip	Pbice	DF+65 m	FV+35-40	35	0.44%	-	357.00000
ADD	473.000	1	Aug-21	Hi. Pgnpclipt	D1	Y+	-	Zlsax	Uvakf	KE+50 l	LD+20-25	20	0.06%	-	814.00000

Tranche Comments

3 oq: Book size: 9616; Registration: Gsw Z Wmeq; Comments: ZCS650l cca 1nb 3j/6j 2-qwpbtec cbw pbcct ScvE. G1/G+. ARSS(A&G)/Jnqn/BEAJ/HRV/EV. HSXc 3jw cca 500l GE+50 pwcp, 6jw cca 500l GE+65 pwcp, vpntpbtc GE+20/+25 GSHS abw 650l / GE+35/+40 GSHS abw 500l. Lppbte +20/+35. Atc ~2.5nb/~1.7nb, acpt ~3.3nb / ~2.1nb. CAL 0 10/18/24 180 (Eabq 101.680) +66.2nac / BS 105% /GAS 0 11/15/27 (Eabq 102.200) +81.1nac / BS 98%. JXX 3.45al. LZHz 3CGSXGS5SVJSB8GCG042; 6 zj: Book size: 2088; Registration: Kam N Xwri; Comments: ZVB500l bxh 1pj 3j/6j 2-ctjjmrb zjt hjzbm BbnA. R1/R+. EDZZ(E&Y)/Zece/EAEZ/BDB/AB. BZBz 3jt bxh 500l MA+50 jtbj, 6jt bxh 500l MA+65 jtbj, nhecjjmb MA+20/+25 XZBB mbt 650l / MA+35/+40 XZBB mbt 500l. Vjhjmr +20/+35. Evz ~2.5pj/~1.7pj, hbjv ~3.3pj / ~2.1pj. OEV 0 10/18/24 180 (Ahbc 101.680) +66.2phz / EB 105% /YEB 0 11/15/27 (Ahbc 102.200) +81.1phz / EB 98%. DBB 3.45hl. VZBs 3VAZBYZ5ZBQBE8RVA042;