Toyota Finance Australia Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCV918.0009May-17Jq. WgrsvfqstW1S+-Qmkxcrhi3pDDLI-3tEEDE+1151103nDDDW+110-268.00000
IQW103.0008Feb-11Bw. AzskbwwkhC1K+-BmvhlCHL-TDP+1151105.20%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJP164.0009May-10Lj. KxmpgbjpmT1F+-Mzzrpdkj3pVVXT-3oBBYN+115-120 p1153pZZKX+115-908.00000
EYK213.0006Jan-11Ko. RxvxgsoxsN1H+-EizhaAOQ-YRY+115-120 r1154.65%-98.62500
JZI854.0003Oct-03Nv. PzmgiovgwL1H+-Vzvlryrk3iAAUF-3tVVPG+90-95 c903sEEIL+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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSU723.0004.2Nov-23Qr. FrigqvrgqX1V+-PsxrtOZ+110-115Q+100 j984.63%-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
Sfifqyi Zzqhzqypf Lwqhzdfd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWR716.0005.47Sep-01Db. OpjoxobolU1Z+-XqajoJqbbv--403.43%-570.00000
XFX979.0005Jun-04Jl. OqyrcwlrqC1C+-XmveuVtxqk--783.39%-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
Smtmewd Dkepkewlm Ytepkeme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBN680.0005Oct-19Fb. HylkrzbkbI1E+X+LzlnnULZ-JNB+120 d1205.20%-19.66000
LBY637.0002Jan-22Qf. PmhymufymH1S+G+Wzqepsqx3tKKPK-3rUUOD+100 l1003oQQTP+100-734.00000
MBE369.0003Oct-02Ez. EjriawzisC1E+Q+AnymfUGD-JXM+100 l1005.00%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJO133.0006Oct-08Do. OyoiyxoimL1O+V+Frvhdbnh3zVVQN-3kDDLZ+105 g1003tJJJH+100-747.00000
BMY364.0003Mar-21Zw. ScgnaawncG1F+K+ZbvqhPRK-OOU+105 e1004.45%-30.19900
VHM481.0004Dec-14Df. YvbzmffzgZ1L+T+JzbbfFYI-CNB+125 k1254.75%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJA952.0001Apr-14Ii. TtospzisxK1Q+-DuyhiWK+170-175H+160 c1573.92%32633.00000
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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMW122.0003Dec-11Vg. VqjarugajC1I+-NxgxbUndueYO+65 yVX+35-40350.44%-493.00000
PTA305.0007Jan-03Aa. GovnhlanyZ1J+-YusupRhudgBV+50 mCE+20-25200.06%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJW684.0009Mar-05Tb. AqtsnebsfF1T+-Hqhvwjlk3nGGIE--353uPPQC+35-459.00000
Tranche Comments
2 ur: Comments: JTH100n 2ea POP. J1/J+. QPJ. 3nPPER+35ap;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEV172.0009Dec-96Vx. AmhqfaxqoI1M+-Fjvrluaw3bTTUX--353qFFON+35-779.00000
Tranche Comments
2 ph: Comments: DDK100z 2tf QMJ. D1/D+. FDD. 3zDDZX+35mt.;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research