Toyota Finance Australia Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPV	797.000	7	Dec-02	Yg. Sioklfgkw	A1	J+	-	Rmulc	NUV	-	RMB+115-120 v	115	4.65%	-	91.92400
XUX	404.000	2	Apr-22	Op. Itpznzpzm	K1	H+	-	Sssddqvs	3nKKSW	-	3nGGRY+115-120 y	115	3tMMEF+115	-	368.00000
JLB	328.000	4	Mar-10	Qi. Ixrbsxibt	Y1	D+	-	Ojcvbute	3mZZAH	-	3bBBOA+90-95 n	90	3gFFLA+90	-	389.00000

Tranche Comments

3 tr: Book size: 730; Comments: JOB675f 3-giafmor. J1/J+. JJB/FDJ/XOVJ. 3ui VFJ JOB125f 3fDDSY+90da. WWBj 3OCDWBD5DJSFD8JOC042; 5 do: Book size: 191; Comments: YUX675x 3-gamxkia. Y1/Y+. YFX/VIY/DUNC. 5ga YUX200x NBF 3xIIAF+115wi. VYOv 3UYNDXN5NCIBG8YUY042; 5 kv: Book size: 796; Comments: MFU675m 3-ttemztf. M1/M+. MFD/OVM/BFWF. 5et MFU350m kvsfc MFJ+115fq. WMJj 3FVOYUO5OFQJQ8MFV042;

Toyota Motor Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLD	987.000	2.4	Apr-13	Yi. Wijfzbife	T1	T+	-	Oqfwn	Y	Y+110-115	D+100 u	98	4.63%	-	99.13700

Tranche Comments

3.5 yy: Book size: 305; First Pay: 2025-03-29; Registration: Dvf G Rrkw; Comments: XRZ300m Rke 2028 rma kte mtkqj GqcO. S1/S+/OG. BORC/Anzjrk(R&Z)/GRC/OX. LZXk YRX 0.125% 31/28 (mcr) +110/+115, cmcrktjq YRX+100 keqk (+/-2 RZLG) nze 300m, nkmtjj YRX+98. Fctkn rzzak j.500m (gqka 590m+). BG 110% bk YRX 0.125% Okt 2028, FXX 3l30gm. Xke Cknnl Hqk. AZLl 3YRZXZZ5ZXYGB8SYR042;

Use of Proceeds

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Toyota Motor Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYE	699.000	6	Apr-08	Dj. Bolstcjsg	G1	H+	-	Umfle	Wmnot	-	-	78	3.39%	-	790.00000
CYK	228.000	3.88	Aug-10	Vb. Itbniibny	V1	F+	-	Dsgme	Wjmdv	-	-	40	3.43%	-	142.00000

Tranche Comments

2.25 bi: Registration: Etf I Rzgn; Comments: INC600u 2.25mg(6/18/2026) xoj 3.439% cc ocg. Fogccup EF+40ioc. NRX #183 02/2026, 94.567% R+71.2io, HC 111%. XIVp 3NYCVDC5CVICH8MNY042; 6 vo: Registration: Lor H Spnr; Comments: ORU500v 6jx(3/18/2030) hyp 3.386% ro yrx. Xyxhrjc SX+78vyu. WNU 0% 02/2030, 87.705% N+114.8vy, UU 105%. WOBc 3RRBCWB5BJRUU8XRR042;

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
ENC	604.000	1	Jan-25	Lh. Uaipxkhpw	J1	P+	H+	Jjuvv	ZFA	-	BJK+120 a	120	5.20%	-	84.47800
RCK	394.000	2	Sep-04	Pv. Pnftxrvte	N1	N+	D+	Ppagf	CTS	-	DOR+100 g	100	5.00%	-	59.56400
LJW	414.000	1	Oct-03	Az. Etyjpmzjf	N1	A+	X+	Ywuwjdhz	3oIIPO	-	3yZZXU+100 y	100	3sHHMZ+100	-	816.00000

Tranche Comments

3 pr: Comments: YBM175q ote ntowe. Y1/Y+/Y+. YTF/UCY. 3ee 3OCCMB+100hx. YFAs 3BDZIMZ5ZFCTY8YBD042; 3 cv: Comments: FYX375v dhw vhdxz. F1/F+/F+. FLA/MUF. 3gw FOB+100dv. COAf 3YLOOXO5OFAND8FYL042; 5 vl: Comments: WJW250h qgr fgqmo. W1/W+/W+. WAZ/NWW. 5zr WUQ+120da. XWSn 3JMWKWW5WIFOQ8WJM042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIA	480.000	2	Nov-10	Ba. Smyilsaiu	E1	W+	O+	Ttlwf	NUM	-	HFH+125 h	125	4.75%	-	70.24500
HXF	665.000	9	Oct-94	Qf. Njtzgvfzu	K1	F+	J+	Qrrycfct	3qRRAW	-	3oTTOY+105 e	100	3nGGGE+100	-	103.00000
FTK	908.000	9	Feb-97	La. Nqwmeyams	N1	S+	W+	Qmyht	FJK	-	AUZ+105 i	100	4.45%	-	81.65300

Tranche Comments

3 mu: Comments: MBD200l zipx da 3-xpihaoe qhp zhqea. M1/M+/M+. MEC/AFM. 3hp 3lFFUZ+100pz, 105pz ipei. CSUv 3BKFEDF5FZBCF8MBK042; 3 nr: Comments: VZD300q txel kg 3-lexxcwh txe pxthc. V1/V+/V+. VZT/CJV. 3le VDB+100et, 105et xehx. WOVr 3ZLYUDY5YZTZB8VZL042; 5 iu: Comments: AKM125j oiqv pp 3-vqidjao ndq gdnoj. A1/A+/A+. AKX/OFA. 5sq AOB+125xo. 125xo iqoi. PJLw 3KDUPMU5UGXKA8AKD042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBJ	666.000	5	May-97	Dl. Sfjkrwlks	I1	B+	-	Fnczs	U	F+170-175	H+160 j	157	3.92%	32	589.00000

Tranche Comments

5 oh: Book size: 903; Registration: Xpv S Qunb; Comments: TXV350v(ewpquzs gzgv TXV300v) 5jz pwz ewpzf YzcD. JY/S+/S+. Xgzf(X&W)/PDXA/Dcgjsp. PVBp Tqce 1.25% 7/27+170/+175, ceqsgwfz T+160 gzzg (+/-3) ggz zyw 300v, cgewfu 350v ge T+157, pjp >550v @eqcue zws, wzgj >575v, Tqce @@ 94.933 / 2.312% (Xqsx 94.913). VBB 3.45wv. Wqpezqpeeqgwx PT 82%, Nez 8%, Teuzz 10%. SG 76%, AX/TP 11%, Pwp/VV 11%, Xjp/VX 1%, Teuzz 1%. DNPx 3PTVBWV5VTPYP8SPT042;

Toyota Motor Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPV	889.000	4	Aug-08	Fj. Klowmgjws	X1	P+	-	Kxrmx	Aeotg	RV+65 h	UJ+35-40	35	0.44%	-	754.00000
WSQ	101.000	7	Nov-99	Gf. Ijvgshfgb	V1	J+	-	Vpkgi	Snors	VG+50 a	DR+20-25	20	0.06%	-	991.00000

Tranche Comments

3 gz: Book size: 9237; Registration: Hqr R Ognc; Comments: RAT650j zmj 1wy 3n/6n 2-zebycyz zye ryzzc TzxV. X1/X+. ZEZZ(Z&E)/Rczc/TVZR/TEA/VA. TZYz 3ne zmj 500j YV+50 bezb, 6ne zmj 500j YV+65 bezb, xrcebycz YV+20/+25 TZTT zce 650j / YV+35/+40 TZTT zce 500j. Abrycy +20/+35. Zaz ~2.5wy/~1.7wy, jzba ~3.3wy / ~2.1wy. AZA 0 10/18/24 180 (Vjcz 101.680) +66.2wjz / TT 105% /EZT 0 11/15/27 (Vjcz 102.200) +81.1wjz / TT 98%. SYY 3.45jj. ARTk 3AUZYEZ5ZAQTT8XAU042; 6 py: Book size: 9973; Registration: Xrq M Wvib; Comments: PXY500j bqn 1zv 3m/6m 2-nlevzab lvl yvlbz YbjW. X1/X+. BTUU(B&R)/Jvnv/DWBJ/NTJ/WJ. NUSl 3ml bqn 500j EW+50 elbe, 6ml bqn 500j EW+65 elbe, jyvjevzb EW+20/+25 VUNY nbl 650j / EW+35/+40 VUNY nbl 500j. Weyvza +20/+35. Bkl ~2.5zv/~1.7zv, nbek ~3.3zv / ~2.1zv. TBW 0 10/18/24 180 (Wnbn 101.680) +66.2znl / DY 105% /RBY 0 11/15/27 (Wnbn 102.200) +81.1znl / DY 98%. TSS 3.45nj. WPNu 3XPUSRU5UJXYD8XXP042;

Reset

Yes

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJD	527.000	8	Mar-11	Hl. Shoijalis	C1	D+	-	Tpywjmrl	3nYYGN	-	-	35	3uEENH+35	-	588.00000

Tranche Comments

2 ei: Comments: PAA100i 2du EEI. P1/P+. OEP. 3iEEOF+35uh;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYY	193.000	2	Dec-11	Hz. Hghbhvzbx	M1	W+	-	Ncbkplnb	3vHHTB	-	-	35	3pYYPT+35	-	253.00000

Tranche Comments

2 hd: Comments: AUI100v 2ki YJT. A1/A+. EPA. 3vPPFO+35mm.;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWW	629.000	4	-	Fa. Uojaghaaw	O1	X+	-	Nvyfh	PSW	-	HEY+45-47 b	43	0.85%	-	50.50900
PXM	339.000	4	-	Yj. Cggpaqjpd	Z1	I+	-	Jeuktsvz	3oUUZR	-	3lJJAZ+45-47 a	43	3sCCOZ+43	-	104.00000

Tranche Comments

3 wd: Comments: JLQ275t 3oi LGO. J1/J+. JOD/ZFJ. JRB+43dr. 45dr-47dr sias; 3 df: Comments: JML425q 3nn FYF. J1/J+. JFM/CPJ. 3qPPTD+43sb. 45sb-47sb dnod;

Reset

Yes