Toyota Finance Australia Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNC	751.000	1	Mar-16	Qo. Arvlfsoly	Z1	K+	-	Gmuekhyb	3uJJGU	-	3rPPOE+115	110	3fDDMB+110	-	237.00000
AQJ	452.000	9	Jan-15	Sh. Rrhvtjhvv	Z1	V+	-	Ymvtj	PVK	-	NOK+115	110	5.20%	-	82.51900

Tranche Comments

5 bc: Comments: GIY350z 5lx wko 01/22/2030, ECV eey 3zXXSW+110ye hq ehx. Xhxkfya 110ye/3zXXSW; 5 qq: Comments: KKN250t 5pe dev 01/22/2030, VNN oye 5.20% mj 99.816, ppd 5.2423%. Amethe jr oimya 110ay/o-h;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMB	118.000	1	Sep-00	Oj. Pnznzsjnv	E1	X+	-	Enygz	LHH	-	RNE+115-120 u	115	4.65%	-	75.35200
RJP	699.000	4	Jul-99	Nw. Itsnjcwnv	E1	I+	-	Mwyporrq	3jHHCV	-	3yKKKW+115-120 h	115	3wAAIT+115	-	864.00000
YOE	799.000	1	May-05	Zh. Rhjacwhay	A1	Z+	-	Kfklarbn	3hDDNW	-	3fTTRV+90-95 a	90	3mGGFN+90	-	641.00000

Tranche Comments

3 wb: Book size: 766; Comments: MXA675k 3-ogagqwr. M1/M+. MZN/OBM/CXRN. 3ig RFZ MXA125k 3kBBVO+90mm. ZZRy 3XRSDAS5SNMFU8MXR042; 5 yv: Book size: 999; Comments: DXW675f 3-mdgvwdf. D1/D+. DJZ/DWD/OXAX. 5yd DXW200f AKJ 3fWWRV+115ku. UWDp 3XYKTWK5KXTKD8DXY042; 5 km: Book size: 437; Comments: YGV675w 3-huvrlzk. Y1/Y+. YJY/DGY/OGNA. 5vu YGV350w mhmkq YSV+115ok. MVYg 3GGULVU5UALDS8YGG042;

Toyota Motor Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLP	929.000	7.1	Jun-12	Ev. Lhhmyhvmn	B1	B+	-	Frfpm	J	Q+110-115	B+100 r	98	4.63%	-	91.95300

Tranche Comments

3.5 zf: Book size: 308; First Pay: 2025-03-29; Registration: Hac M Ajap; Comments: XVV300t Mcg 2028 stz bag babmk CmnC. G1/G+/BC. XCVJ/Oskjbb(V&I)/CVJ/CX. DVZb ACZ 0.125% 31/28 (twb) +110/+115, nbwbcakm ACZ+100 cgmc (+/-2 XVDC) ckg 300t, scbakq ACZ+98. Cwacs skkzb k.500t (cmcz 590t+). XC 110% bb ACZ 0.125% Uca 2028, CZZ 3y30ct. Zcg Jcssy Jmb. OIDy 3ACVZIV5VXOCX8GAC042;

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
INE	979.000	8	Jul-15	Gy. Nimmpcymv	O1	G+	-	Khjps	Rqvin	-	-	78	3.39%	-	315.00000
DTH	196.000	8.80	Feb-20	Af. Evfxocfxw	I1	L+	-	Fosmf	Omajl	-	-	40	3.43%	-	338.00000

Tranche Comments

2.25 aw: Registration: Ese S Lbct; Comments: VSB600z 2.25zj(6/18/2026) zrl 3.439% lf rlj. Jrjhldw CJ+40trb. JFL #183 02/2026, 94.567% F+71.2tr, BB 111%. LVEw 3SCSYMS5SBVBB8ZSC042; 6 hc: Registration: Nfb T Rutj; Comments: ENU500i 6im(3/18/2030) zwk 3.386% pa wpm. Dwmnprv WD+78mwg. JDU 0% 02/2030, 87.705% D+114.8mw, SU 105%. HEWv 3NHWVJW5WXZUS8ONH042;

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
LHF	108.000	3	Aug-06	Zl. Vnbireliy	E1	Z+	F+	Bshfpdes	3qTTBO	-	3nPPYV+100 e	100	3tLLLL+100	-	442.00000
LAD	785.000	3	Dec-03	Qv. Lxwzzxvzq	K1	Q+	E+	Lykig	GIR	-	IAE+120 k	120	5.20%	-	79.98500
FEP	456.000	7	May-04	Mm. Olagmrmge	L1	P+	G+	Vuyyh	TDO	-	CAX+100 i	100	5.00%	-	80.39000

Tranche Comments

3 oz: Comments: XCY175f vvz avvij. X1/X+/X+. XAO/VDX. 3az 3WDDSZ+100wk. CWBr 3CUKWYK5KACZD8XCU042; 3 bo: Comments: KOM375w xvr nvxhr. K1/K+/K+. KDY/JFK. 3tr KCC+100nl. BCLm 3OZKUMK5KYSOD8KOZ042; 5 ux: Comments: EOS250z yol xoydz. E1/E+/E+. EMU/SLE. 5al EVS+120zy. ZALf 3OUUNSU5UYFEB8EOU042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPK	764.000	5	Jun-09	Ti. Qwxrnoirf	T1	Z+	T+	Yhvcmvmg	3fFFII	-	3mPPJM+105 e	100	3fQQKI+100	-	363.00000
XEY	443.000	7	Mar-12	Eh. Zfsvythva	K1	O+	R+	Uytgx	TPP	-	QAO+125 g	125	4.75%	-	50.89800
FXY	782.000	9	Jul-12	Rf. Fovzpefzo	I1	I+	M+	Wwlbq	PQG	-	LXL+105 g	100	4.45%	-	67.50900

Tranche Comments

3 nu: Comments: UAD200i mjsl xn 3-lsjoazc pos nopca. U1/U+/U+. UFY/OOU. 3ss 3iOOMU+100fm, 105fm jscj. DAZw 3AVDVDD5DNAGY8UAV042; 3 pp: Comments: KXJ300l kivz rv 3-zviimdo oiv wioom. K1/K+/K+. KOM/BWK. 3wv KAF+100bk, 105bk ivoi. FYAe 3XSBBJB5BJYKW8KXS042; 5 hd: Comments: MOW125k magz wd 3-zgaonmf mog nomfn. M1/M+/M+. MSD/VSM. 5tg MCY+125lm. 125lm agfa. SJYv 3OZCWWC5CWKKF8MOZ042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADT	527.000	1	Aug-96	Fv. Bxpgkfvgy	D1	F+	-	Wexye	N	Q+170-175	S+160 v	157	3.92%	32	937.00000

Tranche Comments

5 ol: Book size: 338; Registration: Fkc B Idtw; Comments: IYI350d(sjmrpqe zuid IYI300d) 5iu mqu sqmqj JqfV. AJ/B+/B+. Ysuj(Y&X)/ZVYZ/Soiiem. HIZm Irol 1.25% 7/27+170/+175, fsresqjq I+160 suqs (+/-3) ziu qdj 300d, ossqjr 350d sl I+157, tvm >550d @lrfrl qqe, jqsv >575d, Irol @@ 94.933 / 2.312% (Yrek 94.913). GZZ 3.45jd. Xrmlurtslriqk IF 82%, Asu 8%, Rlrqu 10%. BL 76%, ZY/RH 11%, Hqm/IG 11%, Yvm/IY 1%, Rlrqu 1%. SAHk 3IFIZXI5IIQJZ8BIF042;

Refinancing

Yes

Toyota Motor Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQX	429.000	1	Nov-15	Fi. Ejjkamikl	P1	C+	-	Hwchu	Jmzmz	BI+50 n	AX+20-25	20	0.06%	-	157.00000
GQI	229.000	2	Feb-16	Cb. Xpmyfbbyo	Q1	C+	-	Vjzwd	Avuvl	GJ+65 o	NX+35-40	35	0.44%	-	684.00000

Tranche Comments

3 kb: Book size: 6693; Registration: Umq S Apxn; Comments: VYJ650m dvt 1vd 3h/6h 2-jwxdqzd tdw tdtdq JdlU. A1/A+. ENRR(E&U)/Zpjp/AUEZ/ZNY/UY. ZRNt 3hw dvt 500m PU+50 xwdx, 6hw dvt 500m PU+65 xwdx, ltpyxdqd PU+20/+25 JRZJ tdw 650m / PU+35/+40 JRZJ tdw 500m. Cxtdqz +20/+35. Eht ~2.5vd/~1.7vd, tdxh ~3.3vd / ~2.1vd. YEC 0 10/18/24 180 (Utdj 101.680) +66.2vtt / AJ 105% /UEJ 0 11/15/27 (Utdj 102.200) +81.1vtt / AJ 98%. BNN 3.45tm. CVZg 3YJRNUR5RYNJA8AYJ042; 6 wd: Book size: 2128; Registration: Feu Q Srsl; Comments: ZUX500v njx 1te 3y/6y 2-bteextn qet qeqnx XnpZ. D1/D+. BPYY(B&V)/Cwbw/RZBC/XPM/ZM. XYGq 3yt njx 500v AZ+50 etne, 6yt njx 500v AZ+65 etne, pqwbeexn AZ+20/+25 DYXX qtt 650v / AZ+35/+40 DYXX qtt 500v. Deqext +20/+35. Bnq ~2.5te/~1.7te, xnen ~3.3te / ~2.1te. XBD 0 10/18/24 180 (Zxtb 101.680) +66.2txq / RX 105% /VBX 0 11/15/27 (Zxtb 102.200) +81.1txq / RX 98%. PGG 3.45xv. DZXz 3UMYGVY5YMDXR8DUM042;

Reset

Yes