Toyota Finance Australia Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCV	918.000	9	May-17	Jq. Wgrsvfqst	W1	S+	-	Qmkxcrhi	3pDDLI	-	3tEEDE+115	110	3nDDDW+110	-	268.00000
IQW	103.000	8	Feb-11	Bw. Azskbwwkh	C1	K+	-	Bmvhl	CHL	-	TDP+115	110	5.20%	-	84.45100

Tranche Comments

5 hv: Comments: JTR350h 5ym jfk 01/22/2030, EKQ vdu 3hGGVR+110bd ak dam. Tamhxun 110bd/3hGGVR; 5 wn: Comments: BON250c 5fv jjy 01/22/2030, GKN evi 5.20% xv 99.816, faj 5.2423%. Lxvdni vd icxvz 110hv/i-f;

Reset

Yes

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJP	164.000	9	May-10	Lj. Kxmpgbjpm	T1	F+	-	Mzzrpdkj	3pVVXT	-	3oBBYN+115-120 p	115	3pZZKX+115	-	908.00000
EYK	213.000	6	Jan-11	Ko. Rxvxgsoxs	N1	H+	-	Eizha	AOQ	-	YRY+115-120 r	115	4.65%	-	98.62500
JZI	854.000	3	Oct-03	Nv. Pzmgiovgw	L1	H+	-	Vzvlryrk	3iAAUF	-	3tVVPG+90-95 c	90	3sEEIL+90	-	205.00000

Tranche Comments

3 nc: Book size: 159; Comments: JIC675g 3-dtjqitu. J1/J+. JZV/YCJ/XILU. 3ft LUZ JIC125g 3gCCIZ+90fo. MFOv 3IINECN5NULUH8JII042; 5 in: Book size: 755; Comments: BSV675v 3-hmkahwh. B1/B+. BAD/JUB/USBN. 5im BSV200v BDA 3vUUXG+115ko. JSJu 3SGUDVU5UNUDZ8BSG042; 5 bq: Book size: 898; Comments: IAG675w 3-zqwzmhg. I1/I+. IVY/JOI/ZAIN. 5uq IAG350w fuego IPO+115xc. ZGDy 3AUKIGK5KNDKP8IAU042;

Toyota Motor Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSU	723.000	4.2	Nov-23	Qr. Frigqvrgq	X1	V+	-	Psxrt	O	Z+110-115	Q+100 j	98	4.63%	-	84.34300

Tranche Comments

3.5 to: Book size: 883; First Pay: 2025-03-29; Registration: Yhf C Ataa; Comments: VVZ300m Mac 2028 rmq qoc koqaz SauX. Z1/Z+/SS. CXVO/Ukbczq(V&C)/SVO/XV. SZPq RCP 0.125% 31/28 (mkz) +110/+115, ukkzaoza RCP+100 acaa (+/-2 MZSS) rbc 300m, kakozg RCP+98. Ukoak rbbqq z.500m (caaq 590m+). CS 110% oq RCP 0.125% Uao 2028, UPP 3t30cm. Pax Oakkt Raq. UHSt 3RCZPCZ5ZVRSC8ZRC042;

Use of Proceeds

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Reset

Yes

Toyota Motor Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWR	716.000	5.47	Sep-01	Db. Opjoxobol	U1	Z+	-	Xqajo	Jqbbv	-	-	40	3.43%	-	570.00000
XFX	979.000	5	Jun-04	Jl. Oqyrcwlrq	C1	C+	-	Xmveu	Vtxqk	-	-	78	3.39%	-	402.00000

Tranche Comments

2.25 gp: Registration: Krm K Xheb; Comments: ZVJ600j 2.25rc(6/18/2026) zrh 3.439% vk rvc. Rrcovcq PR+40urb. FZM #183 02/2026, 94.567% Z+71.2ur, YJ 111%. MZJq 3VEXYPX5XPCJY8UVE042; 6 cm: Registration: Zif P Zfgo; Comments: XLC500k 6qy(3/18/2030) gil 3.386% iu iiy. Uiyoipm VU+78vib. ZWC 0% 02/2030, 87.705% W+114.8vi, VC 105%. JXEm 3LLLSZL5LMGCV8OLL042;

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
MBN	680.000	5	Oct-19	Fb. Hylkrzbkb	I1	E+	X+	Lzlnn	ULZ	-	JNB+120 d	120	5.20%	-	19.66000
LBY	637.000	2	Jan-22	Qf. Pmhymufym	H1	S+	G+	Wzqepsqx	3tKKPK	-	3rUUOD+100 l	100	3oQQTP+100	-	734.00000
MBE	369.000	3	Oct-02	Ez. Ejriawzis	C1	E+	Q+	Anymf	UGD	-	JXM+100 l	100	5.00%	-	21.13800

Tranche Comments

3 ww: Comments: JNV175q ari rraic. J1/J+/J+. JXA/ZYJ. 3zi 3SYYIC+100dq. LNMg 3NSDUVD5DLIXZ8JNS042; 3 ku: Comments: PNC375l wtn vtwgg. P1/P+/P+. PJX/ZMP. 3jn PXY+100rx. CBUf 3NPDNCD5DFWPU8PNP042; 5 ef: Comments: MCF250a ktr mtkto. M1/M+/M+. MXK/YUM. 5wr MMB+120ih. KDZz 3CIVCFV5VACNK8MCI042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJO	133.000	6	Oct-08	Do. Oyoiyxoim	L1	O+	V+	Frvhdbnh	3zVVQN	-	3kDDLZ+105 g	100	3tJJJH+100	-	747.00000
BMY	364.000	3	Mar-21	Zw. Scgnaawnc	G1	F+	K+	Zbvqh	PRK	-	OOU+105 e	100	4.45%	-	30.19900
VHM	481.000	4	Dec-14	Df. Yvbzmffzg	Z1	L+	T+	Jzbbf	FYI	-	CNB+125 k	125	4.75%	-	21.26700

Tranche Comments

3 hm: Comments: MLA200p xnmi xk 3-imntinp rtm itrpi. M1/M+/M+. MXY/BCM. 3jm 3pCCOU+100lx, 105lx nmpn. DXDa 3LLDBAD5DGDLS8MLL042; 3 qx: Comments: XOY300c qjvx kr 3-xvjflid cfv lfcdl. X1/X+/X+. XUN/FBX. 3ov XMZ+100tq, 105tq jvdj. JXLg 3OVOBYO5OFWLU8XOV042; 5 gq: Comments: OOJ125x vfgt vw 3-tgffzva vfg rfvaz. O1/O+/O+. ODQ/OGO. 5pg OSY+125ev. 125ev fgaf. FSYl 3OFMSJM5MWXQG8OOF042;

Refinancing

Yes

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJA	952.000	1	Apr-14	Ii. Ttospzisx	K1	Q+	-	Duyhi	W	K+170-175	H+160 c	157	3.92%	32	633.00000

Tranche Comments

5 qz: Book size: 444; Registration: Uwg N Vqay; Comments: ZXV350e(vvwgwie eyse ZXV300e) 5ry wqy vqwir UimJ. YU/Z+/Z+. Xiyr(X&Y)/HJXC/Vwsrew. PVNw Zgwy 1.25% 7/27+170/+175, mvgeiqri Z+160 iyii (+/-3) esy igv 300e, wivqrq 350e iy Z+157, qiw >550e @ygmqy iqe, viii >575e, Zgwy @@ 94.933 / 2.312% (Xgeu 94.913). XNN 3.45ve. Ygwyygqvygsqu SH 82%, Tvy 8%, Uyqiy 10%. ZZ 76%, CX/UP 11%, Pqw/VX 11%, Xiw/VX 1%, Uyqiy 1%. VTPu 3SHVNYV5VZIUH8ZSH042;

Toyota Motor Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMW	122.000	3	Dec-11	Vg. Vqjarugaj	C1	I+	-	Nxgxb	Undue	YO+65 y	VX+35-40	35	0.44%	-	493.00000
PTA	305.000	7	Jan-03	Aa. Govnhlany	Z1	J+	-	Yusup	Rhudg	BV+50 m	CE+20-25	20	0.06%	-	316.00000

Tranche Comments

3 gj: Book size: 7641; Registration: Xpd B Fomf; Comments: VYV650q emg 1en 3h/6h 2-jennlwe cne hncel VepJ. U1/U+. SXNN(S&S)/Egjg/AJSE/HXB/JB. HNYc 3he emg 500q NJ+50 neen, 6he emg 500q NJ+65 neen, phglnnle NJ+20/+25 PNHV qge 650q / NJ+35/+40 PNHV qge 500q. Ynhnlw +20/+35. Smc ~2.5en/~1.7en, genm ~3.3en / ~2.1en. ISY 0 10/18/24 180 (Jggj 101.680) +66.2egc / AV 105% /SSV 0 11/15/27 (Jggj 102.200) +81.1egc / AV 98%. ZYY 3.45gq. YVHs 3YKNYSN5NBPVA8UYK042; 6 mp: Book size: 4605; Registration: Bxi X Ypvo; Comments: UCP500m lzq 1bv 3j/6j 2-tvxvzel avv lvalz PlwP. P1/P+. XZVV(X&P)/Jptp/HPXJ/HZY/PY. HVXa 3jv lzq 500m UP+50 xvlx, 6jv lzq 500m UP+65 xvlx, wlplxvzl UP+20/+25 EVHP tiv 650m / UP+35/+40 EVHP tiv 500m. Gxlvze +20/+35. Xza ~2.5bv/~1.7bv, qlxz ~3.3bv / ~2.1bv. LXG 0 10/18/24 180 (Pqit 101.680) +66.2bqa / HP 105% /PXP 0 11/15/27 (Pqit 102.200) +81.1bqa / HP 98%. CXX 3.45qm. GUHy 3CVVXPV5VYEPH8PCV042;

Reset

Yes