C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | 2024-16 (GBP 500m) | Toyota Motor Corp | | EMEA | Sep 19, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | VMG | 850.000 | 2.52 | - | - | - | 82.20% | - | Xrlktpft | VKTXY | Ufa 60l | - | 60 | GRXZM+60 | - | 666.00000 | R | TYU | 4.000 | - | - | - | - | - | - | Ltrag | - | - | - | - | 5.000% | - | Retained |
Tranche Comments L: First Pay: 2024-10-23; Registration: Had L Khup;
R: First Pay: 2024-10-23; Registration: Mbg V Uzwq; |
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