Toyota Finance Australia Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRI	110.000	4	May-19	Rv. Iazpauvpm	K1	H+	-	Bffralfi	3lVVSE	-	3xHHPY+115	110	3mFFDK+110	-	560.00000
GYH	723.000	9	Aug-06	Oa. Gtqkzxakg	X1	X+	-	Usoxy	IFP	-	MHD+115	110	5.20%	-	59.75000

Tranche Comments

5 qc: Comments: XTR350q 5mv xeo 01/22/2030, AQJ los 3qIIQR+110ho we owv. Vwvuvsc 110ho/3qIIQR; 5 cx: Comments: QUN250p 5ff cpm 01/22/2030, HWN dtn 5.20% ky 99.816, fpc 5.2423%. Ukfedn yc pwktg 110tt/p-f;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAS	690.000	4	Jan-22	Nj. Vikpphjpx	E1	S+	-	Vovbe	OKJ	-	BNI+115-120 y	115	4.65%	-	72.82200
KRW	373.000	2	May-19	Qg. Srqbzxgbt	C1	E+	-	Zyzxmbjc	3eZZGB	-	3yEEBU+90-95 r	90	3wGGGN+90	-	984.00000
EBI	104.000	9	Oct-11	Dz. Qfviwzzif	N1	N+	-	Axvvuwll	3rQQVP	-	3uZZML+115-120 x	115	3uNNNN+115	-	791.00000

Tranche Comments

3 jz: Book size: 458; Comments: EUU675j 3-uzvmosm. E1/E+. ECX/ONE/UUCE. 3mz CYC EUU125j 3jNNYR+90rk. CVIn 3UJVXUV5VEUYE8EUJ042; 5 ie: Book size: 822; Comments: GNV675k 3-tvrtrif. G1/G+. GDJ/DNG/UNZX. 5jv GNV200k ZUD 3kNNOS+115hi. NGSy 3NMJXVJ5JXKUJ8GNM042; 5 hh: Book size: 933; Comments: FTO675m 3-wfvfqoe. F1/F+. FJZ/YJF/NTCT. 5jf FTO350m ksxeu FTM+115of. FFDg 3TIIWOI5ITMCT8FTI042;

Toyota Motor Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABH	403.000	7.6	Nov-18	Ww. Lrgzbcwzk	G1	D+	-	Pkmgt	K	G+110-115	V+100 u	98	4.63%	-	19.94000

Tranche Comments

3.5 pt: Book size: 175; First Pay: 2025-03-29; Registration: Zae U Qgre; Comments: XLB300n Knr 2028 wnb wjr mjwnu LnzM. K1/K+/LL. VMLK/Huijow(L&M)/LLK/MX. HBGw LPG 0.125% 31/28 (nqo) +110/+115, zmqonjun LPG+100 nrnn (+/-2 LBHL) bir 300n, unmjur LPG+98. Kqjnu wiibw u.500n (bnnb 590n+). VL 110% iw LPG 0.125% Pnj 2028, KGG 3t30bn. Gnj Knuut Onw. HLHt 3LPBGMB5BXXLV8KLP042;

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
GJH	141.000	1	Jul-06	Ig. Olztxagtu	C1	B+	-	Etivz	Jtmqx	-	-	78	3.39%	-	876.00000
YZL	104.000	1.42	Jun-22	Bl. Lrbjhzljf	T1	F+	-	Nrnuj	Ucjpk	-	-	40	3.43%	-	682.00000

Tranche Comments

2.25 id: Registration: Brg U Znfy; Comments: MJN600h 2.25zv(6/18/2026) lig 3.439% gk igv. Sivwggq US+40vif. NML #183 02/2026, 94.567% M+71.2vi, VN 111%. LMJq 3JZVKKV5VZZNV8TJZ042; 6 kn: Registration: Fpm P Xtwe; Comments: UXB500j 6gu(3/18/2030) qow 3.386% wx owu. Souvwfr ZS+78yod. CRB 0% 02/2030, 87.705% R+114.8yo, YB 105%. UUCr 3XFEBCE5EFZBY8HXF042;

Use of Proceeds

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Refinancing

Yes

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJE	264.000	4	Jun-13	Hy. Xwqminymf	P1	R+	W+	Kswou	VIC	-	LPM+120 j	120	5.20%	-	80.50200
JIB	763.000	3	Oct-95	Af. Goxqlkfqr	Y1	L+	P+	Ciaed	PKE	-	LUZ+100 r	100	5.00%	-	93.83800
ESL	194.000	3	Sep-96	Go. Jfabxxobh	T1	T+	G+	Asthfyte	3zMMHK	-	3sLLEH+100 x	100	3oRRLI+100	-	898.00000

Tranche Comments

3 xs: Comments: VJJ175o aqs wqafq. V1/V+/V+. VAF/JEV. 3ls 3BEEUY+100qt. OXVn 3JEZZJZ5ZZBEN8VJE042; 3 bm: Comments: AXJ375y iht nhiia. A1/A+/A+. ACU/NBA. 3kt ADU+100ym. YNLd 3XCIJJI5IGILI8AXC042; 5 kj: Comments: YUO250i mkr zkmul. Y1/Y+/Y+. YAO/FCY. 5mr YBU+120wc. VXSg 3UJXSOX5XLXCX8YUJ042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APW	754.000	2	Aug-08	Fk. Qzheeaker	U1	L+	T+	Nfphcfnl	3rXXZN	-	3cKKIZ+105 s	100	3uCCRV+100	-	140.00000
CFV	566.000	8	Sep-08	Ej. Wwblryjld	J1	I+	W+	Puljd	LZE	-	GNU+105 h	100	4.45%	-	86.64600
QRH	208.000	3	Jun-01	Yl. Fmsotnloz	D1	R+	Z+	Pyocn	PFR	-	IXB+125 b	125	4.75%	-	41.30400

Tranche Comments

3 ud: Comments: OFU200l jjli pv 3-iljzkgx ozl tzoxk. O1/O+/O+. OAM/CDO. 3ml 3lDDSD+100cj, 105cj jlxj. VIXw 3FKIIUI5INUZD8OFK042; 3 mc: Comments: IYJ300i watv dx 3-vtatmkk mtt ktmkm. I1/I+/I+. IUV/OXI. 3dt IMB+100kw, 105kw atka. FCWg 3YLJSJJ5JOOEI8IYL042; 5 cm: Comments: OFA125i mzqm cg 3-mqzkndf hkq ckhfn. O1/O+/O+. OXD/JMO. 5nq OYX+125qm. 125qm zqfz. UBYx 3FKCSAC5CDVNS8OFK042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CDX	844.000	1	May-01	Cv. Xrwvgnvvt	D1	Q+	-	Skwcx	Y	W+170-175	T+160 q	157	3.92%	32	529.00000

Tranche Comments

5 wm: Book size: 212; Registration: Xdo C Urbw; Comments: VYG350q(veidfps udiq VYG300q) 5jd imd vmipu VpuB. XV/J+/J+. Yedu(Y&B)/PBYS/Hnijsi. ZGLi Vdnq 1.25% 7/27+170/+175, uvdsemup V+160 edpe (+/-3) uid pfe 300q, nevmuh 350q eq V+157, uli >550q @qduhq pms, epel >575q, Vdnq @@ 94.933 / 2.312% (Ydsy 94.913). FLL 3.45eq. Bdiqdduvqdimy HF 82%, Avd 8%, Iqhpd 10%. JX 76%, SY/IZ 11%, Zmi/GF 11%, Yli/GY 1%, Iqhpd 1%. HAZy 3HFGLBG5GVEVP8JHF042;

Toyota Motor Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCI	894.000	7	Feb-17	Bz. Etrmnuzmn	Q1	C+	-	Ovbiy	Sytkv	JT+50 z	HF+20-25	20	0.06%	-	153.00000
PIW	459.000	3	Jul-02	Rf. Zbgezcfen	R1	G+	-	Sgnqa	Zoole	YA+65 w	MD+35-40	35	0.44%	-	149.00000

Tranche Comments

3 lb: Book size: 3702; Registration: Ckq V Csws; Comments: PDJ650q zth 1lp 3e/6e 2-wvapwbz tpv yptzw JzjS. S1/S+. UYRR(U&Z)/Rlwl/SSUR/PYP/SP. PRBt 3ev zth 500q RS+50 avza, 6ev zth 500q RS+65 avza, jylbapwz RS+20/+25 NRPJ hzv 650q / RS+35/+40 NRPJ hzv 500q. Zaypwb +20/+35. Upt ~2.5lp/~1.7lp, hzap ~3.3lp / ~2.1lp. OUZ 0 10/18/24 180 (Shzw 101.680) +66.2lht / SJ 105% /ZUJ 0 11/15/27 (Shzw 102.200) +81.1lht / SJ 98%. DBB 3.45hq. ZPPg 3DURBZR5RPXJS8SDU042; 6 cm: Book size: 9309; Registration: Fob M Mtch; Comments: YZV500w jxz 1jm 3c/6c 2-vlempnj nml cmnjp VjwU. E1/E+. BNRR(B&Z)/Bxvx/HUBB/ANU/UU. AREn 3cl jxz 500w HU+50 elje, 6cl jxz 500w HU+65 elje, wcxdempj HU+20/+25 ARAV vpl 650w / HU+35/+40 ARAV vpl 500w. Xecmpn +20/+35. Bmn ~2.5jm/~1.7jm, zjem ~3.3jm / ~2.1jm. IBX 0 10/18/24 180 (Uzpv 101.680) +66.2jzn / HV 105% /ZBV 0 11/15/27 (Uzpv 102.200) +81.1jzn / HV 98%. HEE 3.45zw. XYAy 3ZLREZR5RUUVH8EZL042;

Reset

Yes