A: First Pay: 2023-04-26; Registration: Reg S Only;
J: First Pay: 2023-04-26; Registration: Reg S Only;
Deal Comments
The deal was upsized from €350m to €470m. Distribution Stats: № of unique investors allocated: 27. By Region Germany 31.3% France 23.8% Italy 17.3% BeNeLux 11.1% UK 10.6% Other 2.9% Spain 2.9%. By Type RM 58% Bank 32% CB/OI 10%
Collateral
The deal is backed by a granular static pool of auto loan receivables fully comprising of hybrid, plug-in or electric vehicles
Originator(s)
Toyota Financial Services Italia SpA
Use of Proceeds
J: To finance the Cash Reserve Fund amount at closing